YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 3 |
Healthcare Realty
HR
|
+$3.99M |
| 4 |
Annaly Capital Management
NLY
|
+$3.71M |
| 5 |
Dynatrace
DT
|
+$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Stellantis
STLA
$27.5B
| $622K | 0.01% |
52,536
+4,380
| +9% | +$51.9K |
|
|
CHCT
1402
Community Healthcare Trust
CHCT
$445M
| $619K | 0.01% |
18,902
-344
| -2% | -$11.3K |
|
|
HSKA
1403
DELISTED
Heska Corp
HSKA
| $617K | 0.01% |
8,462
-562
| -6% | -$41K |
|
1404
National Beverage
FIZZ
$3.75B
| $616K | 0.01% |
15,984
-353
| -2% | -$13.6K |
|
1405
Under Armour Class C
UA
$2.1B
| $613K | 0.01% |
102,817
-11,139
| -10% | -$66.4K |
|
1406
Mercury Insurance
MCY
$4.33B
| $611K | 0.01% |
21,512
+6,664
| +45% | +$189K |
|
1407
Thryv Holdings
THRY
$572M
| $611K | 0.01% |
26,759
+10,097
| +61% | +$231K |
|
1408
Wabash National
WNC
$470M
| $611K | 0.01% |
39,295
-1,096
| -3% | -$17K |
|
1409
Cheniere Energy
LNG
$52.1B
| $609K | 0.01% |
3,671
-543
| -13% | -$90.1K |
|
1410
MillerKnoll
MLKN
$1.43B
| $607K | 0.01% |
38,935
-3,414
| -8% | -$53.2K |
|
1411
Unitil
UTL
$828M
| $603K | 0.01% |
12,975
-247
| -2% | -$11.5K |
|
1412
Ferrari
RACE
$85.3B
| $600K | 0.01% |
3,245
+390
| +14% | +$72.1K |
|
1413
Worthington Enterprises
WOR
$3.26B
| $595K | 0.01% |
25,311
-4,363
| -15% | -$103K |
|
|
HNGR
1414
DELISTED
Hanger Inc.
HNGR
| $595K | 0.01% |
31,792
+1,359
| +4% | +$25.4K |
|
1415
Hawkins
HWKN
$3.66B
| $592K | 0.01% |
15,186
-219
| -1% | -$8.54K |
|
|
MITSY
1416
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $591K | 0.01% |
1,377
+80
| +6% | +$34.3K |
|
1417
America Movil
AMX
$60.9B
| $589K | 0.01% |
35,766
+1,390
| +4% | +$22.9K |
|
1418
Cars.com
CARS
$847M
| $586K | 0.01% |
50,929
-2,582
| -5% | -$29.7K |
|
|
BF
1419
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $586K | 0.01% |
61,032
+4,480
| +8% | +$43K |
|
1420
American Woodmark
AMWD
$987M
| $585K | 0.01% |
13,336
-320
| -2% | -$14K |
|
1421
Fresh Del Monte Produce
FDP
$1.71B
| $583K | 0.01% |
25,089
-2,447
| -9% | -$56.9K |
|
1422
MarineMax
HZO
$568M
| $583K | 0.01% |
19,575
-479
| -2% | -$14.3K |
|
|
RWT
1423
Redwood Trust
RWT
$797M
| $583K | 0.01% |
101,486
-5,063
| -5% | -$29.1K |
|
1424
Hanmi Financial
HAFC
$755M
| $581K | 0.01% |
24,537
-453
| -2% | -$10.7K |
|
1425
Waste Connections
WCN
$45.7B
| $581K | 0.01% |
4,298
+280
| +7% | +$37.9K |
|