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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$806M
| $441K | 0.01% |
23,807
-2,930
| -11% | -$54.3K |
|
1552
STMicroelectronics
STM
$23.8B
| $441K | 0.01% |
14,005
-100
| -0.7% | -$3.15K |
|
1553
HealthStream
HSTM
$830M
| $439K | 0.01% |
20,212
-2,580
| -11% | -$56K |
|
|
SCM
1554
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $439K | 0.01% |
7,965
-60
| -0.7% | -$3.31K |
|
1555
DXP Enterprises
DXPE
$1.95B
| $438K | 0.01% |
14,285
-1,890
| -12% | -$58K |
|
1556
Forrester Research
FORR
$187M
| $437K | 0.01% |
9,130
-1,075
| -11% | -$51.5K |
|
1557
Mizuho Financial
MFG
$81B
| $437K | 0.01% |
195,253
-1,420
| -0.7% | -$3.18K |
|
|
HNGR
1558
DELISTED
Hanger Inc.
HNGR
| $436K | 0.01% |
30,433
-3,965
| -12% | -$56.8K |
|
|
VMW
1559
DELISTED
VMware, Inc
VMW
| $433K | 0.01% |
3,798
-850
| -18% | -$96.9K |
|
1560
Mercer International
MERC
$220M
| $432K | 0.01% |
32,863
-3,515
| -10% | -$46.2K |
|
1561
Surmodics
SRDX
$476M
| $431K | 0.01% |
11,582
-1,195
| -9% | -$44.5K |
|
1562
Ambac
AMBC
$424M
| $429K | 0.01% |
37,787
-14,880
| -28% | -$169K |
|
1563
CubeSmart
CUBE
$9.52B
| $429K | 0.01% |
10,044
-1,825
| -15% | -$78K |
|
1564
AerCap
AER
$21.7B
| $428K | 0.01% |
10,448
+175
| +2% | +$7.17K |
|
|
FUJI
1565
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $424K | 0.01% |
7,912
-60
| -0.8% | -$3.22K |
|
|
DHC
1566
Diversified Healthcare Trust
DHC
$925M
| $423K | 0.01% |
232,456
-26,775
| -10% | -$48.7K |
|
|
GPMT
1567
Granite Point Mortgage Trust
GPMT
$140M
| $423K | 0.01% |
44,212
-4,490
| -9% | -$43K |
|
|
CLDT
1568
Chatham Lodging
CLDT
$370M
| $421K | 0.01% |
40,286
-4,125
| -9% | -$43.1K |
|
1569
Spotify
SPOT
$143B
| $420K | 0.01% |
4,477
-520
| -10% | -$48.8K |
|
1570
ATN International
ATNI
$249M
| $419K | 0.01% |
8,942
-1,280
| -13% | -$60K |
|
1571
QuinStreet
QNST
$915M
| $419K | 0.01% |
41,686
-4,270
| -9% | -$42.9K |
|
|
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $418K | 0.01% |
59,747
-4,625
| -7% | -$32.4K |
|
1573
CRH
CRH
$74.8B
| $417K | 0.01% |
11,983
-110
| -0.9% | -$3.83K |
|
1574
Icon
ICLR
$13.8B
| $415K | 0.01% |
1,914
-10
| -0.5% | -$2.17K |
|
1575
Sun Life Financial
SLF
$32.5B
| $412K | 0.01% |
9,002
-65
| -0.7% | -$2.98K |
|