YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1426
Summit Hotel Properties
INN
$614M
| $636K | 0.01% |
87,549
-9,015
| -9% | -$65.5K |
|
1427
Titan International
TWI
$562M
| $635K | 0.01% |
42,041
-4,970
| -11% | -$75.1K |
|
|
PENG
1428
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $632K | 0.01% |
38,582
-3,445
| -8% | -$56.4K |
|
1429
Artivion
AORT
$2.05B
| $627K | 0.01% |
33,194
-2,290
| -6% | -$43.3K |
|
1430
Yum China
YUMC
$16.5B
| $625K | 0.01% |
12,889
-4,798
| -27% | -$233K |
|
1431
Quanex
NX
$836M
| $624K | 0.01% |
27,443
-3,470
| -11% | -$78.9K |
|
1432
Sumitomo Mitsui Financial
SMFG
$105B
| $624K | 0.01% |
105,681
-765
| -0.7% | -$4.52K |
|
1433
American Woodmark
AMWD
$997M
| $615K | 0.01% |
13,656
-1,480
| -10% | -$66.7K |
|
1434
Woodside Energy
WDS
$31.6B
| $615K | 0.01% |
28,537
+13,611
| +91% | +$293K |
|
|
BF
1435
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $614K | 0.01% |
56,552
-360
| -0.6% | -$3.91K |
|
|
MCHB
1436
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $612K | 0.01% |
17,650
-3,765
| -18% | -$131K |
|
1437
Insteel Industries
IIIN
$755M
| $612K | 0.01% |
18,175
-2,215
| -11% | -$74.6K |
|
1438
United Fire Group
UFCS
$794M
| $611K | 0.01% |
17,847
-2,150
| -11% | -$73.6K |
|
1439
Ichor Holdings
ICHR
$579M
| $610K | 0.01% |
23,463
-3,045
| -11% | -$79.2K |
|
1440
Calavo Growers
CVGW
$485M
| $609K | 0.01% |
14,600
-1,630
| -10% | -$68K |
|
1441
Ambev
ABEV
$34.8B
| $608K | 0.01% |
242,093
-1,750
| -0.7% | -$4.4K |
|
|
ROCC
1442
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $608K | 0.01% |
18,484
-2,615
| -12% | -$86K |
|
1443
Interface
TILE
$1.64B
| $605K | 0.01% |
48,217
-5,630
| -10% | -$70.6K |
|
1444
Sleep Number
SNBR
$220M
| $602K | 0.01% |
19,437
-2,245
| -10% | -$69.5K |
|
|
HA
1445
DELISTED
Hawaiian Holdings, Inc.
HA
| $599K | 0.01% |
41,890
-4,010
| -9% | -$57.3K |
|
1446
ING
ING
$71B
| $596K | 0.01% |
60,041
-435
| -0.7% | -$4.32K |
|
1447
Stellantis
STLA
$26.2B
| $595K | 0.01% |
48,156
-350
| -0.7% | -$4.32K |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.78B
| $593K | 0.01% |
16,849
+634
| +4% | +$22.3K |
|
1449
Alpha and Omega Semiconductor
AOSL
$839M
| $592K | 0.01% |
+17,743
| New | +$592K |
|
1450
Sonic Automotive
SAH
$2.84B
| $592K | 0.01% |
16,151
-3,120
| -16% | -$114K |
|