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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$79.9B
| $1.02M | 0.01% |
20,178
+70
| +0.3% | +$3.53K |
|
1127
Granite Construction
GVA
$4.8B
| $1.01M | 0.01% |
24,693
-3,060
| -11% | -$126K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
62,255
-810
| -1% | -$13.2K |
|
1129
Addus HomeCare
ADUS
$2.07B
| $1.01M | 0.01% |
9,468
-1,175
| -11% | -$125K |
|
1130
Xerox
XRX
$466M
| $1.01M | 0.01% |
65,562
-1,860
| -3% | -$28.6K |
|
1131
AAR Corp
AIR
$2.71B
| $1.01M | 0.01% |
18,451
-2,730
| -13% | -$149K |
|
1132
Lindsay Corp
LNN
$1.53B
| $1.01M | 0.01% |
6,652
-805
| -11% | -$122K |
|
1133
Winnebago Industries
WGO
$988M
| $1,000K | 0.01% |
17,324
-2,095
| -11% | -$121K |
|
1134
Urban Edge Properties
UE
$2.67B
| $999K | 0.01% |
66,312
-8,610
| -11% | -$130K |
|
1135
Oceaneering
OII
$2.48B
| $997K | 0.01% |
56,540
-7,205
| -11% | -$127K |
|
1136
JD.com
JD
$48.8B
| $996K | 0.01% |
22,699
-1,000
| -4% | -$43.9K |
|
1137
Worthington Enterprises
WOR
$3.26B
| $996K | 0.01% |
24,995
-154
| -0.6% | -$6.14K |
|
1138
Canadian Natural Resources
CNQ
$65B
| $991K | 0.01% |
35,806
-2,800
| -7% | -$77.5K |
|
1139
Vir Biotechnology
VIR
$727M
| $990K | 0.01% |
42,540
-9,105
| -18% | -$212K |
|
1140
Bloomin' Brands
BLMN
$589M
| $989K | 0.01% |
38,545
-6,430
| -14% | -$165K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | 0.01% |
70,577
-8,760
| -11% | -$122K |
|
|
NAB
1142
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $983K | 0.01% |
106,500
| – | – |
|
1143
M/I Homes
MHO
$4.14B
| $981K | 0.01% |
15,552
-1,905
| -11% | -$120K |
|
1144
Shutterstock
SSTK
$750M
| $980K | 0.01% |
13,501
-1,805
| -12% | -$131K |
|
1145
Cushman & Wakefield
CWK
$3.84B
| $972K | 0.01% |
92,252
-11,180
| -11% | -$118K |
|
1146
Stride
LRN
$7.03B
| $970K | 0.01% |
24,715
-2,960
| -11% | -$116K |
|
1147
Grocery Outlet
GO
$1.75B
| $970K | 0.01% |
34,318
-220
| -0.6% | -$6.22K |
|
1148
Park National Corp
PRK
$2.75B
| $970K | 0.01% |
8,177
-1,000
| -11% | -$119K |
|
1149
iShares MSCI Kuwait ETF
KWT
$85.2M
| $968K | 0.01% |
30,152
+1,300
| +5% | +$41.8K |
|
1150
Caesars Entertainment
CZR
$5.39B
| $967K | 0.01% |
19,819
-1,840
| -8% | -$89.8K |
|