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 | |
|---|---|---|---|---|---|---|
1476
Core Laboratories
CLB
$595M
| $497K | 0.01% |
36,856
-655
| -2% | -$8.83K |
|
1477
Cerence
CRNC
$417M
| $497K | 0.01% |
31,558
-513
| -2% | -$8.08K |
|
1478
Equity Lifestyle Properties
ELS
$11.9B
| $497K | 0.01% |
7,910
-457
| -5% | -$28.7K |
|
1479
Standard Motor Products
SMP
$888M
| $496K | 0.01% |
15,250
-280
| -2% | -$9.11K |
|
1480
Bunge Global
BG
$16.4B
| $493K | 0.01% |
5,971
-1,611
| -21% | -$133K |
|
1481
Northfield Bancorp
NFBK
$493M
| $492K | 0.01% |
34,370
-1,327
| -4% | -$19K |
|
1482
CEVA Inc
CEVA
$565M
| $490K | 0.01% |
18,671
-338
| -2% | -$8.87K |
|
1483
Quanex
NX
$689M
| $490K | 0.01% |
26,961
-482
| -2% | -$8.76K |
|
1484
Alcon
ALC
$39.2B
| $486K | 0.01% |
8,358
+820
| +11% | +$47.7K |
|
|
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
| $486K | 0.01% |
100,460
-2,295
| -2% | -$11.1K |
|
|
CAJ
1486
DELISTED
Canon, Inc.
CAJ
| $486K | 0.01% |
22,291
+1,780
| +9% | +$38.8K |
|
1487
Myers Industries
MYE
$605M
| $484K | 0.01% |
29,374
-226
| -0.8% | -$3.72K |
|
1488
Trustco Bank Corp NY
TRST
$748M
| $483K | 0.01% |
15,370
-542
| -3% | -$17K |
|
1489
Nektar Therapeutics
NKTR
$892M
| $482K | 0.01% |
10,042
-210
| -2% | -$10.1K |
|
1490
AerCap
AER
$21.9B
| $481K | 0.01% |
11,368
+920
| +9% | +$38.9K |
|
|
IFX
1491
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $479K | 0.01% |
21,830
+740
| +4% | +$16.2K |
|
1492
Telkom Indonesia
TLK
$18.9B
| $478K | 0.01% |
16,555
+1,320
| +9% | +$38.1K |
|
1493
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $477K | 0.01% |
107,094
+4,550
| +4% | +$20.3K |
|
1494
Tootsie Roll Industries
TR
$2.92B
| $477K | 0.01% |
15,647
-393
| -2% | -$12K |
|
1495
Golden Entertainment
GDEN
$645M
| $476K | 0.01% |
13,651
+928
| +7% | +$32.4K |
|
|
MCHB
1496
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $476K | 0.01% |
16,531
-1,119
| -6% | -$32.2K |
|
|
TLS
1497
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $476K | 0.01% |
38,632
+2,120
| +6% | +$26.1K |
|
1498
Credicorp
BAP
$21B
| $475K | 0.01% |
3,869
-155
| -4% | -$19K |
|
1499
Snowflake
SNOW
$76.5B
| $475K | 0.01% |
2,792
+738
| +36% | +$126K |
|
1500
Insteel Industries
IIIN
$756M
| $473K | 0.01% |
17,845
-330
| -2% | -$8.75K |
|