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 | |
|---|---|---|---|---|---|---|
1451
Equity Lifestyle Properties
ELS
$12B
| $590K | 0.01% |
8,367
-1,735
| -17% | -$122K |
|
|
ABTX
1452
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $590K | 0.01% |
15,629
-1,745
| -10% | -$65.9K |
|
1453
Cenovus Energy
CVE
$28.7B
| $589K | 0.01% |
30,972
-280
| -0.9% | -$5.33K |
|
1454
E.W. Scripps
SSP
$261M
| $588K | 0.01% |
47,129
-4,760
| -9% | -$59.4K |
|
1455
Nektar Therapeutics
NKTR
$764M
| $584K | 0.01% |
10,252
-748
| -7% | -$42.6K |
|
1456
Par Pacific Holdings
PARR
$1.72B
| $582K | 0.01% |
37,349
-3,590
| -9% | -$55.9K |
|
1457
Heidrick & Struggles
HSII
$1.04B
| $581K | 0.01% |
17,950
-1,870
| -9% | -$60.5K |
|
1458
uniQure
QURE
$985M
| $577K | 0.01% |
30,939
-2,205
| -7% | -$41.1K |
|
1459
Consensus Cloud Solutions
CCSI
$509M
| $572K | 0.01% |
13,091
-1,521
| -10% | -$66.5K |
|
1460
Collegium Pharmaceutical
COLL
$1.21B
| $572K | 0.01% |
32,270
-3,050
| -9% | -$54.1K |
|
1461
Gaming and Leisure Properties
GLPI
$13.7B
| $572K | 0.01% |
12,480
-1,945
| -13% | -$89.1K |
|
|
MITSY
1462
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $572K | 0.01% |
1,297
-10
| -0.8% | -$4.41K |
|
1463
Kelly Services Class A
KELYA
$489M
| $569K | 0.01% |
28,680
-3,585
| -11% | -$71.1K |
|
1464
Palo Alto Networks
PANW
$130B
| $569K | 0.01% |
6,912
-2,370
| -26% | -$195K |
|
|
NJ
1465
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $566K | 0.01% |
36,683
-265
| -0.7% | -$4.09K |
|
|
BIG
1466
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.01% |
26,915
-3,450
| -11% | -$72.3K |
|
1467
Hanmi Financial
HAFC
$751M
| $561K | 0.01% |
24,990
-2,685
| -10% | -$60.3K |
|
1468
Cheniere Energy
LNG
$51.8B
| $561K | 0.01% |
4,214
-855
| -17% | -$114K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $558K | 0.01% |
12,758
-1,685
| -12% | -$73.7K |
|
1470
Lloyds Banking Group
LYG
$64.5B
| $556K | 0.01% |
272,382
-2,460
| -0.9% | -$5.02K |
|
1471
BioNTech
BNTX
$27B
| $555K | 0.01% |
3,721
-20
| -0.5% | -$2.98K |
|
1472
Hawkins
HWKN
$3.49B
| $555K | 0.01% |
15,405
-1,670
| -10% | -$60.2K |
|
1473
PENN Entertainment
PENN
$2.99B
| $551K | 0.01% |
18,115
+170
| +0.9% | +$5.17K |
|
1474
Wabash National
WNC
$479M
| $549K | 0.01% |
40,391
-4,680
| -10% | -$63.6K |
|
1475
Shopify
SHOP
$191B
| $548K | 0.01% |
17,530
-100
| -0.6% | -$3.13K |
|