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 | |
|---|---|---|---|---|---|---|
1426
Enhabit
EHAB
$412M
| $578K | 0.01% |
+41,139
| New | +$578K |
|
1427
Deluxe
DLX
$880M
| $577K | 0.01% |
34,656
-273
| -0.8% | -$4.55K |
|
|
INN
1428
Summit Hotel Properties
INN
$621M
| $577K | 0.01% |
85,901
-1,648
| -2% | -$11.1K |
|
1429
PDF Solutions
PDFS
$783M
| $577K | 0.01% |
23,515
-838
| -3% | -$20.6K |
|
1430
Mesa Laboratories
MLAB
$346M
| $575K | 0.01% |
4,080
-218
| -5% | -$30.7K |
|
1431
Astec Industries
ASTE
$1.08B
| $571K | 0.01% |
18,315
-340
| -2% | -$10.6K |
|
1432
Perdoceo Education
PRDO
$2.24B
| $569K | 0.01% |
55,291
-1,009
| -2% | -$10.4K |
|
1433
ProPetro Holding
PUMP
$505M
| $568K | 0.01% |
70,516
+237
| +0.3% | +$1.91K |
|
|
AHH
1434
Armada Hoffler Properties
AHH
$595M
| $565K | 0.01% |
54,411
-1,276
| -2% | -$13.3K |
|
1435
Mister Car Wash
MCW
$1.8B
| $564K | 0.01% |
+65,774
| New | +$564K |
|
1436
Shopify
SHOP
$190B
| $561K | 0.01% |
20,820
+3,290
| +19% | +$88.7K |
|
|
NJ
1437
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $558K | 0.01% |
39,873
+3,190
| +9% | +$44.6K |
|
1438
Ichor Holdings
ICHR
$606M
| $557K | 0.01% |
23,011
-452
| -2% | -$10.9K |
|
1439
Matthews International
MATW
$767M
| $556K | 0.01% |
24,823
-714
| -3% | -$16K |
|
1440
BioNTech
BNTX
$25B
| $549K | 0.01% |
4,071
+350
| +9% | +$47.2K |
|
|
OPI
1441
Office Properties Income Trust
OPI
$21.4M
| $549K | 0.01% |
39,050
-655
| -2% | -$9.21K |
|
1442
John B. Sanfilippo & Son
JBSS
$741M
| $547K | 0.01% |
7,221
-189
| -3% | -$14.3K |
|
1443
Alpha and Omega Semiconductor
AOSL
$871M
| $546K | 0.01% |
17,759
+16
| +0.1% | +$492 |
|
1444
Pilgrim's Pride
PPC
$10.4B
| $543K | 0.01% |
23,568
-3,615
| -13% | -$83.3K |
|
1445
Baidu
BIDU
$38.2B
| $541K | 0.01% |
4,604
-4,525
| -50% | -$532K |
|
1446
Trip.com Group
TCOM
$48.6B
| $541K | 0.01% |
19,820
+920
| +5% | +$25.1K |
|
|
ROCC
1447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | 0.01% |
17,164
-1,320
| -7% | -$41.5K |
|
|
INVX
1448
Innovex International, Inc.
INVX
$1.15B
| $539K | 0.01% |
27,629
-938
| -3% | -$18.3K |
|
|
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | 0.01% |
40,940
-950
| -2% | -$12.5K |
|
1450
Heartland Express
HTLD
$666M
| $537K | 0.01% |
37,516
-971
| -3% | -$13.9K |
|