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 | |
|---|---|---|---|---|---|---|
1476
Imperial Oil
IMO
$44.4B
| $545K | 0.01% |
11,578
+550
| +5% | +$25.9K |
|
1477
John B. Sanfilippo & Son
JBSS
$749M
| $537K | 0.01% |
7,410
-785
| -10% | -$56.9K |
|
1478
Heartland Express
HTLD
$666M
| $535K | 0.01% |
38,487
-4,250
| -10% | -$59.1K |
|
1479
Prudential
PUK
$33.7B
| $534K | 0.01% |
21,262
-160
| -0.7% | -$4.02K |
|
1480
Ally Financial
ALLY
$12.7B
| $533K | 0.01% |
15,900
-840
| -5% | -$28.2K |
|
1481
Genesco
GCO
$360M
| $531K | 0.01% |
10,635
-1,940
| -15% | -$96.9K |
|
1482
Comerica
CMA
$8.85B
| $528K | 0.01% |
7,199
-460
| -6% | -$33.7K |
|
1483
Alcon
ALC
$39B
| $527K | 0.01% |
7,538
-40
| -0.5% | -$2.8K |
|
1484
Talos Energy
TALO
$1.65B
| $525K | 0.01% |
33,957
-4,050
| -11% | -$62.6K |
|
1485
PDF Solutions
PDFS
$788M
| $524K | 0.01% |
24,353
-2,005
| -8% | -$43.1K |
|
1486
Ferrari
RACE
$87.1B
| $524K | 0.01% |
2,855
-10
| -0.3% | -$1.84K |
|
1487
Resources Connection
RGP
$167M
| $522K | 0.01% |
25,635
-2,660
| -9% | -$54.2K |
|
|
AAMI
1488
Acadian Asset Management Inc.
AAMI
$1.53B
| $521K | 0.01% |
28,939
-5,865
| -17% | -$106K |
|
1489
Annaly Capital Management
NLY
$14.2B
| $520K | 0.01% |
22,005
-2,337
| -10% | -$55.2K |
|
1490
Marvell Technology
MRVL
$54.6B
| $519K | 0.01% |
11,933
-2,985
| -20% | -$130K |
|
1491
Trip.com Group
TCOM
$47.6B
| $519K | 0.01% |
18,900
-70
| -0.4% | -$1.92K |
|
1492
Tootsie Roll Industries
TR
$2.97B
| $519K | 0.01% |
16,040
-1,875
| -10% | -$60.7K |
|
1493
Manulife Financial
MFC
$52.1B
| $518K | 0.01% |
29,867
-215
| -0.7% | -$3.73K |
|
1494
Amdocs
DOX
$9.46B
| $515K | 0.01% |
6,180
-590
| -9% | -$49.2K |
|
|
UHT
1495
Universal Health Realty Income Trust
UHT
$574M
| $514K | 0.01% |
9,657
-1,250
| -11% | -$66.5K |
|
1496
Vistra
VST
$63.7B
| $513K | 0.01% |
22,451
-4,335
| -16% | -$99.1K |
|
|
ONL
1497
Orion Office REIT
ONL
$170M
| $512K | 0.01% |
46,735
-5,217
| -10% | -$57.2K |
|
|
CUTR
1498
DELISTED
Cutera, Inc.
CUTR
| $511K | 0.01% |
13,616
-990
| -7% | -$37.2K |
|
|
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
| $511K | 0.01% |
102,755
-7,870
| -7% | -$39.1K |
|
|
BFS
1500
Saul Centers
BFS
$812M
| $510K | 0.01% |
10,824
-1,190
| -10% | -$56.1K |
|