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 | |
|---|---|---|---|---|---|---|
|
IFX
1501
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $509K | 0.01% |
21,090
+3,895
| +23% | +$94K |
|
1502
Guess, Inc.
GES
$878M
| $508K | 0.01% |
29,808
-5,305
| -15% | -$90.4K |
|
1503
HCI Group
HCI
$2.21B
| $508K | 0.01% |
7,502
-1,010
| -12% | -$68.4K |
|
1504
Vanda Pharmaceuticals
VNDA
$272M
| $507K | 0.01% |
46,545
-4,165
| -8% | -$45.4K |
|
1505
Cars.com
CARS
$835M
| $505K | 0.01% |
53,511
-5,110
| -9% | -$48.2K |
|
1506
America's Car Mart
CRMT
$299M
| $505K | 0.01% |
5,018
-600
| -11% | -$60.4K |
|
1507
Dorian LPG
LPG
$1.33B
| $505K | 0.01% |
33,199
-3,370
| -9% | -$51.3K |
|
1508
Golden Entertainment
GDEN
$649M
| $503K | 0.01% |
12,723
-1,620
| -11% | -$64K |
|
1509
Mativ Holdings
MATV
$680M
| $503K | 0.01% |
20,043
-2,755
| -12% | -$69.1K |
|
1510
American Vanguard Corp
AVD
$159M
| $498K | 0.01% |
22,280
-2,425
| -10% | -$54.2K |
|
1511
Waste Connections
WCN
$46.1B
| $498K | 0.01% |
4,018
-35
| -0.9% | -$4.34K |
|
1512
Barclays
BCS
$69.1B
| $496K | 0.01% |
65,283
-525
| -0.8% | -$3.99K |
|
1513
8x8 Inc
EGHT
$282M
| $496K | 0.01% |
96,258
-8,065
| -8% | -$41.6K |
|
1514
Chunghwa Telecom
CHT
$34.3B
| $492K | 0.01% |
11,932
-85
| -0.7% | -$3.51K |
|
|
TBI
1515
Trueblue
TBI
$175M
| $492K | 0.01% |
27,498
-4,495
| -14% | -$80.4K |
|
1516
Trustco Bank Corp NY
TRST
$753M
| $491K | 0.01% |
15,912
-1,855
| -10% | -$57.2K |
|
1517
Monarch Casino & Resort
MCRI
$1.86B
| $488K | 0.01% |
8,315
-910
| -10% | -$53.4K |
|
1518
Central Pacific Financial
CPF
$841M
| $487K | 0.01% |
22,711
-2,880
| -11% | -$61.8K |
|
1519
Pitney Bowes
PBI
$2.11B
| $485K | 0.01% |
133,862
-16,810
| -11% | -$60.9K |
|
|
B
1520
Barrick Mining Corporation
B
$48.5B
| $484K | 0.01% |
27,348
-200
| -0.7% | -$3.54K |
|
1521
Movado Group
MOV
$431M
| $484K | 0.01% |
15,641
-1,485
| -9% | -$46K |
|
1522
American Homes 4 Rent
AMH
$12.9B
| $483K | 0.01% |
13,637
-2,275
| -14% | -$80.6K |
|
1523
Credicorp
BAP
$20.7B
| $483K | 0.01% |
4,024
-60
| -1% | -$7.2K |
|
|
TLS
1524
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $483K | 0.01% |
36,512
-335
| -0.9% | -$4.43K |
|
1525
NatWest
NWG
$55.4B
| $482K | 0.01% |
82,112
-1,207
| -1% | -$7.09K |
|