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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Middlesex Water
MSEX
$954M
| $1.27M | 0.02% |
14,430
-1,345
| -9% | -$118K |
|
1102
Sea Limited
SE
$114B
| $1.26M | 0.02% |
18,865
+3,125
| +20% | +$209K |
|
1103
Boston Beer
SAM
$2.39B
| $1.26M | 0.02% |
4,141
+328
| +9% | +$99.4K |
|
1104
Carnival Corp
CCL
$42.5B
| $1.25M | 0.02% |
144,690
+6,865
| +5% | +$59.4K |
|
1105
Eagle Bancorp
EGBN
$596M
| $1.25M | 0.02% |
26,384
-3,185
| -11% | -$151K |
|
1106
Graham Holdings Company
GHC
$4.97B
| $1.25M | 0.02% |
2,197
+68
| +3% | +$38.5K |
|
|
LTC
1107
LTC Properties
LTC
$1.68B
| $1.25M | 0.02% |
32,420
-3,545
| -10% | -$136K |
|
1108
Astrana Health
ASTH
$1.34B
| $1.25M | 0.02% |
32,252
-4,370
| -12% | -$169K |
|
|
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.02% |
11,444
-1,285
| -10% | -$139K |
|
1110
CorVel
CRVL
$4.39B
| $1.24M | 0.02% |
25,281
-2,580
| -9% | -$127K |
|
1111
Materion
MTRN
$2.29B
| $1.24M | 0.02% |
16,795
-2,085
| -11% | -$154K |
|
1112
Embecta
EMBC
$876M
| $1.24M | 0.02% |
+48,844
| New | +$1.24M |
|
|
NXRT
1113
NexPoint Residential Trust
NXRT
$850M
| $1.23M | 0.02% |
19,736
-1,910
| -9% | -$119K |
|
1114
Canadian National Railway
CNI
$57.7B
| $1.23M | 0.02% |
10,949
-100
| -0.9% | -$11.2K |
|
1115
Adeia
ADEA
$1.65B
| $1.23M | 0.02% |
321,077
-34,001
| -10% | -$130K |
|
1116
Westamerica Bancorp
WABC
$1.25B
| $1.23M | 0.02% |
22,023
-3,185
| -13% | -$177K |
|
1117
Dana Inc
DAN
$2.73B
| $1.22M | 0.02% |
87,026
+4,375
| +5% | +$61.5K |
|
|
NVEE
1118
DELISTED
NV5 Global
NVEE
| $1.22M | 0.02% |
41,780
-3,860
| -8% | -$113K |
|
1119
ODP
ODP
$611M
| $1.22M | 0.02% |
40,316
-5,450
| -12% | -$165K |
|
1120
Tanger
SKT
$3.86B
| $1.22M | 0.02% |
85,539
-8,190
| -9% | -$116K |
|
1121
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | 0.02% |
147,867
-15,990
| -10% | -$131K |
|
1122
Acadia Realty Trust
AKR
$2.54B
| $1.21M | 0.02% |
77,602
-2,690
| -3% | -$42K |
|
1123
Infosys
INFY
$70.4B
| $1.21M | 0.02% |
65,434
-545
| -0.8% | -$10.1K |
|
1124
e.l.f. Beauty
ELF
$7.63B
| $1.21M | 0.02% |
39,312
-3,890
| -9% | -$119K |
|
1125
Global Net Lease
GNL
$1.81B
| $1.21M | 0.02% |
85,172
-9,165
| -10% | -$130K |
|