YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.81M |
| 2 |
C.H. Robinson
CHRW
|
+$5.63M |
| 3 |
Nordson
NDSN
|
+$5.04M |
| 4 |
Aramark
ARMK
|
+$4.64M |
| 5 |
GE HealthCare
GEHC
|
+$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$715M
| $1.06M | 0.01% |
45,810
-5,950
| -11% | -$138K |
|
1102
Corcept Therapeutics
CORT
$7.83B
| $1.06M | 0.01% |
49,079
-7,900
| -14% | -$171K |
|
1103
TripAdvisor
TRIP
$2.08B
| $1.06M | 0.01% |
53,444
| – | – |
|
1104
Thomson Reuters
TRI
$78.2B
| $1.06M | 0.01% |
7,849
| – | – |
|
1105
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.06M | 0.01% |
58,245
| – | – |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.01% |
70,590
-305
| -0.4% | -$4.58K |
|
|
SVC
1107
Service Properties Trust
SVC
$486M
| $1.06M | 0.01% |
106,179
-13,480
| -11% | -$134K |
|
1108
NMI Holdings
NMIH
$3.13B
| $1.05M | 0.01% |
47,205
-5,820
| -11% | -$130K |
|
1109
Sealed Air
SEE
$4.99B
| $1.05M | 0.01% |
22,959
-1,112
| -5% | -$51.1K |
|
1110
Bank of Hawaii
BOH
$2.74B
| $1.05M | 0.01% |
20,222
-220
| -1% | -$11.5K |
|
|
BAY
1111
DELISTED
BAYER AG SPONS ADR
BAY
| $1.05M | 0.01% |
65,974
+270
| +0.4% | +$4.3K |
|
1112
CorVel
CRVL
$4.53B
| $1.05M | 0.01% |
16,551
-2,055
| -11% | -$130K |
|
1113
RELX
RELX
$84.6B
| $1.05M | 0.01% |
32,225
+110
| +0.3% | +$3.57K |
|
1114
Banco Santander
SAN
$150B
| $1.04M | 0.01% |
281,059
| – | – |
|
1115
Green Plains
GPRE
$641M
| $1.03M | 0.01% |
33,391
-3,990
| -11% | -$124K |
|
1116
Cohu
COHU
$992M
| $1.03M | 0.01% |
26,865
-3,310
| -11% | -$127K |
|
|
VRTV
1117
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | 0.01% |
7,605
-940
| -11% | -$127K |
|
1118
NetEase
NTES
$95B
| $1.03M | 0.01% |
11,599
+50
| +0.4% | +$4.42K |
|
1119
Innovative Industrial Properties
IIPR
$1.6B
| $1.03M | 0.01% |
13,493
-3,140
| -19% | -$239K |
|
1120
Century Communities
CCS
$2.06B
| $1.02M | 0.01% |
16,023
-1,965
| -11% | -$126K |
|
1121
Bank of Montreal
BMO
$90.8B
| $1.02M | 0.01% |
11,487
| – | – |
|
1122
DaVita
DVA
$9.53B
| $1.02M | 0.01% |
12,615
-1,029
| -8% | -$83.5K |
|
1123
Generac Holdings
GNRC
$11B
| $1.02M | 0.01% |
9,459
-868
| -8% | -$93.8K |
|
1124
Pricesmart
PSMT
$3.63B
| $1.02M | 0.01% |
14,263
-1,790
| -11% | -$128K |
|
1125
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.02M | 0.01% |
61,385
-6,960
| -10% | -$115K |
|