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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.4B
| $656K | 0.01% |
50,127
-22,545
| -31% | -$295K |
|
1327
Photronics
PLAB
$1.33B
| $651K | 0.01% |
39,281
-4,335
| -10% | -$71.9K |
|
1328
Telephone and Data Systems
TDS
$4.5B
| $651K | 0.01% |
61,961
-8,265
| -12% | -$86.9K |
|
1329
Veeco
VECO
$1.54B
| $649K | 0.01% |
30,738
-3,990
| -11% | -$84.3K |
|
1330
Petrobras
PBR
$81.9B
| $649K | 0.01% |
62,199
| – | – |
|
1331
HNI Corp
HNI
$2.09B
| $648K | 0.01% |
23,289
-3,070
| -12% | -$85.5K |
|
1332
Dynavax Technologies
DVAX
$1.11B
| $648K | 0.01% |
66,006
-13,450
| -17% | -$132K |
|
1333
Waste Connections
WCN
$44.9B
| $647K | 0.01% |
4,653
+30
| +0.6% | +$4.17K |
|
1334
Pathward Financial
CASH
$1.74B
| $647K | 0.01% |
15,584
-2,760
| -15% | -$115K |
|
1335
CRH
CRH
$77B
| $645K | 0.01% |
12,683
| – | – |
|
1336
Nutrien
NTR
$27.8B
| $645K | 0.01% |
8,733
-505
| -5% | -$37.3K |
|
1337
TC Energy
TRP
$54.2B
| $643K | 0.01% |
16,520
+90
| +0.5% | +$3.5K |
|
1338
Canadian Imperial Bank of Commerce
CM
$73.6B
| $640K | 0.01% |
15,086
| – | – |
|
1339
Employers Holdings
EIG
$991M
| $640K | 0.01% |
15,347
-2,050
| -12% | -$85.5K |
|
1340
Skywest
SKYW
$4.37B
| $636K | 0.01% |
28,669
-3,295
| -10% | -$73.1K |
|
1341
Cerence
CRNC
$445M
| $633K | 0.01% |
22,548
-2,345
| -9% | -$65.9K |
|
1342
Adtran
ADTN
$813M
| $633K | 0.01% |
39,882
-5,365
| -12% | -$85.1K |
|
1343
B&G Foods
BGS
$363M
| $632K | 0.01% |
40,723
-5,430
| -12% | -$84.3K |
|
1344
Prudential
PUK
$35.5B
| $631K | 0.01% |
23,072
+100
| +0.4% | +$2.73K |
|
1345
Digital Turbine
APPS
$504M
| $628K | 0.01% |
50,778
-6,680
| -12% | -$82.6K |
|
1346
Helix Energy Solutions
HLX
$920M
| $625K | 0.01% |
80,732
-9,400
| -10% | -$72.8K |
|
|
PMT
1347
PennyMac Mortgage Investment
PMT
$1.07B
| $623K | 0.01% |
50,493
-6,045
| -11% | -$74.5K |
|
1348
Haleon
HLN
$43.9B
| $621K | 0.01% |
76,247
| – | – |
|
1349
Safety Insurance
SAFT
$1.11B
| $619K | 0.01% |
8,312
-1,125
| -12% | -$83.8K |
|
1350
Nabors Industries
NBR
$629M
| $618K | 0.01% |
5,067
-630
| -11% | -$76.8K |
|