YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.65M |
| 4 |
S&P Global
SPGI
|
+$6.45M |
| 5 |
Brown & Brown
BRO
|
+$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$7.64M |
| 5 |
Molina Healthcare
MOH
|
+$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Takeda Pharmaceutical
TAK
$48.3B
| $702K | 0.01% |
49,010
| – | – |
|
1477
Kelly Services Class A
KELYA
$465M
| $700K | 0.01% |
32,265
-3,724
| -10% | -$80.8K |
|
1478
Comerica
CMA
$8.9B
| $693K | 0.01% |
7,659
+4,165
| +119% | +$377K |
|
1479
Titan International
TWI
$546M
| $692K | 0.01% |
47,011
+324
| +0.7% | +$4.77K |
|
1480
OptimizeRx
OPRX
$326M
| $691K | 0.01% |
18,329
-450
| -2% | -$17K |
|
1481
RPC Inc
RES
$1.02B
| $689K | 0.01% |
64,538
-160
| -0.2% | -$1.71K |
|
1482
Caleres
CAL
$527M
| $688K | 0.01% |
35,609
+295
| +0.8% | +$5.7K |
|
1483
SunCoke Energy
SXC
$656M
| $687K | 0.01% |
77,109
+2,163
| +3% | +$19.3K |
|
1484
Annaly Capital Management
NLY
$14.2B
| $685K | 0.01% |
24,342
+1,511
| +7% | +$42.5K |
|
1485
John B. Sanfilippo & Son
JBSS
$724M
| $684K | 0.01% |
8,195
+35
| +0.4% | +$2.92K |
|
1486
Arlo Technologies
ARLO
$1.77B
| $683K | 0.01% |
77,139
+4,103
| +6% | +$36.3K |
|
1487
Children's Place
PLCE
$170M
| $683K | 0.01% |
13,847
+100
| +0.7% | +$4.93K |
|
1488
Digi International
DGII
$1.27B
| $682K | 0.01% |
31,694
+726
| +2% | +$15.6K |
|
1489
Zumiez
ZUMZ
$356M
| $682K | 0.01% |
17,860
-1,990
| -10% | -$76K |
|
|
ARR
1490
Armour Residential REIT
ARR
$1.74B
| $681K | 0.01% |
16,215
+2
| +0% | +$84 |
|
1491
Hanmi Financial
HAFC
$754M
| $681K | 0.01% |
27,675
-625
| -2% | -$15.4K |
|
1492
Gaming and Leisure Properties
GLPI
$13.6B
| $677K | 0.01% |
14,425
+2,620
| +22% | +$123K |
|
|
B
1493
Barrick Mining Corporation
B
$50.3B
| $676K | 0.01% |
27,548
| – | – |
|
1494
Workday
WDAY
$60.5B
| $674K | 0.01% |
2,813
+74
| +3% | +$17.7K |
|
1495
Movado Group
MOV
$426M
| $669K | 0.01% |
17,126
-386
| -2% | -$15.1K |
|
1496
Wabash National
WNC
$461M
| $669K | 0.01% |
45,071
-70
| -0.2% | -$1.04K |
|
1497
Sumitomo Mitsui Financial
SMFG
$108B
| $667K | 0.01% |
106,446
| – | – |
|
1498
CrowdStrike
CRWD
$107B
| $666K | 0.01% |
2,934
+120
| +4% | +$27.2K |
|
|
PRSU
1499
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $665K | 0.01% |
18,649
+45
| +0.2% | +$1.61K |
|
1500
Lloyds Banking Group
LYG
$66.4B
| $662K | 0.01% |
274,842
| – | – |
|