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 | |
|---|---|---|---|---|---|---|
1351
Stewart Information Services
STC
$2.09B
| $616K | 0.01% |
15,268
-1,960
| -11% | -$79.1K |
|
1352
Matthews International
MATW
$765M
| $616K | 0.01% |
17,083
-2,400
| -12% | -$86.5K |
|
1353
FB Financial Corp
FBK
$2.87B
| $615K | 0.01% |
19,784
-2,725
| -12% | -$84.7K |
|
|
VMW
1354
DELISTED
VMware, Inc
VMW
| $615K | 0.01% |
4,925
+65
| +1% | +$8.12K |
|
1355
Spotify
SPOT
$142B
| $612K | 0.01% |
4,577
-53
| -1% | -$7.08K |
|
|
DISH
1356
DELISTED
DISH Network Corp.
DISH
| $609K | 0.01% |
65,317
+448
| +0.7% | +$4.18K |
|
|
AVID
1357
DELISTED
Avid Technology Inc
AVID
| $603K | 0.01% |
18,846
-2,215
| -11% | -$70.8K |
|
|
MODV
1358
DELISTED
ModivCare
MODV
| $602K | 0.01% |
7,165
-950
| -12% | -$79.9K |
|
|
SPWR
1359
DELISTED
SunPower Corporation Common Stock
SPWR
| $601K | 0.01% |
43,431
-70
| -0.2% | -$969 |
|
1360
CoreCivic
CXW
$2.27B
| $599K | 0.01% |
65,145
-9,422
| -13% | -$86.7K |
|
1361
Mizuho Financial
MFG
$81.9B
| $598K | 0.01% |
212,213
| – | – |
|
1362
Buckle
BKE
$3.09B
| $598K | 0.01% |
16,756
-1,995
| -11% | -$71.2K |
|
1363
AdvanSix
ASIX
$579M
| $597K | 0.01% |
15,595
-1,855
| -11% | -$71K |
|
1364
Flutter Entertainment
FLUT
$49.8B
| $597K | 0.01% |
3,285
| – | – |
|
1365
KE Holdings
BEKE
$23.6B
| $596K | 0.01% |
31,615
+20,480
| +184% | +$386K |
|
1366
AerCap
AER
$21.9B
| $594K | 0.01% |
10,563
-285
| -3% | -$16K |
|
1367
The Greenbrier Companies
GBX
$1.44B
| $594K | 0.01% |
18,462
-2,275
| -11% | -$73.2K |
|
1368
Eagle Bancorp
EGBN
$616M
| $594K | 0.01% |
17,735
-2,540
| -13% | -$85K |
|
1369
Pediatrix Medical
MD
$1.45B
| $593K | 0.01% |
39,755
-6,755
| -15% | -$101K |
|
|
ARR
1370
Armour Residential REIT
ARR
$1.71B
| $593K | 0.01% |
22,581
+1,162
| +5% | +$30.5K |
|
1371
Manulife Financial
MFC
$53.9B
| $591K | 0.01% |
32,187
| – | – |
|
|
SAFE
1372
Safehold
SAFE
$1.21B
| $591K | 0.01% |
21,881
+13,170
| +151% | +$356K |
|
1373
A10 Networks
ATEN
$1.26B
| $591K | 0.01% |
38,127
-4,345
| -10% | -$67.3K |
|
1374
Alcon
ALC
$38.8B
| $590K | 0.01% |
8,358
| – | – |
|
|
PACW
1375
DELISTED
PacWest Bancorp
PACW
| $587K | 0.01% |
60,294
+135
| +0.2% | +$1.31K |
|