YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Usana Health Sciences
USNA
$581M
| $684K | 0.01% |
9,459
-1,240
| -12% | -$89.7K |
|
1402
Takeda Pharmaceutical
TAK
$48.6B
| $683K | 0.01% |
48,665
-345
| -0.7% | -$4.84K |
|
|
EFC
1403
Ellington Financial
EFC
$1.38B
| $682K | 0.01% |
46,479
-2,665
| -5% | -$39.1K |
|
1404
Enanta Pharmaceuticals
ENTA
$189M
| $679K | 0.01% |
14,358
-2,119
| -13% | -$100K |
|
1405
Brinker International
EAT
$7.04B
| $675K | 0.01% |
30,660
-4,275
| -12% | -$94.1K |
|
1406
iShares Core S&P 500 ETF
IVV
$664B
| $675K | 0.01% |
1,780
| – | – |
|
1407
AngioDynamics
ANGO
$436M
| $673K | 0.01% |
34,793
-4,005
| -10% | -$77.5K |
|
1408
Honda
HMC
$44.8B
| $673K | 0.01% |
27,856
-205
| -0.7% | -$4.95K |
|
1409
Myers Industries
MYE
$611M
| $673K | 0.01% |
29,600
-3,235
| -10% | -$73.6K |
|
1410
The GEO Group
GEO
$2.92B
| $670K | 0.01% |
101,509
-9,975
| -9% | -$65.8K |
|
1411
Unisys
UIS
$277M
| $670K | 0.01% |
55,725
-5,310
| -9% | -$63.8K |
|
1412
Canadian Imperial Bank of Commerce
CM
$72.8B
| $669K | 0.01% |
13,786
-90
| -0.6% | -$4.37K |
|
1413
Petrobras
PBR
$78.7B
| $668K | 0.01% |
57,229
-415
| -0.7% | -$4.84K |
|
1414
Vodafone
VOD
$28.5B
| $667K | 0.01% |
42,784
-275
| -0.6% | -$4.29K |
|
1415
Perdoceo Education
PRDO
$2.14B
| $663K | 0.01% |
56,300
-7,665
| -12% | -$90.3K |
|
|
ANZ
1416
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $662K | 0.01% |
43,718
-380
| -0.9% | -$5.75K |
|
1417
ENI
E
$51.3B
| $660K | 0.01% |
27,726
-200
| -0.7% | -$4.76K |
|
1418
Mercury Insurance
MCY
$4.29B
| $658K | 0.01% |
14,848
+560
| +4% | +$24.8K |
|
|
RC
1419
Ready Capital
RC
$705M
| $658K | 0.01% |
55,200
-5,685
| -9% | -$67.8K |
|
1420
Benchmark Electronics
BHE
$1.45B
| $650K | 0.01% |
28,814
-3,525
| -11% | -$79.5K |
|
1421
Designer Brands
DBI
$231M
| $648K | 0.01% |
49,632
-6,435
| -11% | -$84K |
|
1422
Scansource
SCSC
$983M
| $646K | 0.01% |
20,755
-2,920
| -12% | -$90.9K |
|
1423
Simulations Plus
SLP
$279M
| $646K | 0.01% |
13,105
-705
| -5% | -$34.8K |
|
1424
Metallus
MTUS
$713M
| $643K | 0.01% |
34,344
-5,165
| -13% | -$96.7K |
|
1425
CEVA Inc
CEVA
$543M
| $638K | 0.01% |
19,009
-1,390
| -7% | -$46.7K |
|