YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.65M |
| 4 |
S&P Global
SPGI
|
+$6.45M |
| 5 |
Brown & Brown
BRO
|
+$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$7.64M |
| 5 |
Molina Healthcare
MOH
|
+$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sleep Number
SNBR
$217M
| $1.1M | 0.01% |
21,682
-35
| -0.2% | -$1.77K |
|
|
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.01% |
52,518
+2,032
| +4% | +$42.5K |
|
1303
AZZ Inc
AZZ
$3.52B
| $1.1M | 0.01% |
22,706
-60
| -0.3% | -$2.89K |
|
1304
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.09M | 0.01% |
45,545
| – | – |
|
|
KAMN
1305
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
25,122
+1,250
| +5% | +$54.3K |
|
1306
City Holding Co
CHCO
$1.83B
| $1.09M | 0.01% |
13,869
-180
| -1% | -$14.2K |
|
|
PENG
1307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.09M | 0.01% |
42,027
+135
| +0.3% | +$3.49K |
|
1308
AMC Networks
AMCX
$327M
| $1.09M | 0.01% |
26,704
+100
| +0.4% | +$4.06K |
|
1309
Regenxbio
RGNX
$486M
| $1.08M | 0.01% |
32,661
+1,488
| +5% | +$49.4K |
|
1310
E.W. Scripps
SSP
$252M
| $1.08M | 0.01% |
51,889
-240
| -0.5% | -$4.99K |
|
1311
ProPetro Holding
PUMP
$508M
| $1.08M | 0.01% |
77,284
-586
| -0.8% | -$8.17K |
|
1312
S&T Bancorp
STBA
$1.49B
| $1.07M | 0.01% |
36,307
+315
| +0.9% | +$9.32K |
|
1313
Marvell Technology
MRVL
$58.3B
| $1.07M | 0.01% |
14,918
+925
| +7% | +$66.3K |
|
1314
UBS Group
UBS
$129B
| $1.07M | 0.01% |
54,576
| – | – |
|
1315
Shenandoah Telecom
SHEN
$735M
| $1.06M | 0.01% |
45,125
-470
| -1% | -$11.1K |
|
1316
Apogee Enterprises
APOG
$919M
| $1.06M | 0.01% |
22,379
-560
| -2% | -$26.6K |
|
1317
La-Z-Boy
LZB
$1.43B
| $1.06M | 0.01% |
40,274
-565
| -1% | -$14.9K |
|
1318
Employers Holdings
EIG
$985M
| $1.06M | 0.01% |
25,833
+85
| +0.3% | +$3.49K |
|
1319
Nabors Industries
NBR
$611M
| $1.06M | 0.01% |
6,927
-1,275
| -16% | -$195K |
|
|
CNR
1320
Core Natural Resources, Inc.
CNR
$3.75B
| $1.06M | 0.01% |
28,103
+392
| +1% | +$14.8K |
|
|
BAY
1321
DELISTED
BAYER AG SPONS ADR
BAY
| $1.05M | 0.01% |
60,874
| – | – |
|
|
BIG
1322
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
30,365
-1,505
| -5% | -$52.1K |
|
1323
VICI Properties
VICI
$35.5B
| $1.05M | 0.01% |
36,900
+3,938
| +12% | +$112K |
|
1324
G-III Apparel Group
GIII
$1.15B
| $1.05M | 0.01% |
38,784
-645
| -2% | -$17.4K |
|
|
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | 0.01% |
75,689
-756
| -1% | -$10.4K |
|