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 | |
|---|---|---|---|---|---|---|
1501
Dorian LPG
LPG
$1.34B
| $472K | 0.01% |
34,812
+1,613
| +5% | +$21.9K |
|
1502
Green Brick Partners
GRBK
$3.17B
| $471K | 0.01% |
+22,025
| New | +$471K |
|
1503
STMicroelectronics
STM
$23B
| $471K | 0.01% |
15,225
+1,220
| +9% | +$37.7K |
|
1504
Ambac
AMBC
$415M
| $469K | 0.01% |
36,748
-1,039
| -3% | -$13.3K |
|
1505
Mizuho Financial
MFG
$83.4B
| $469K | 0.01% |
212,213
+16,960
| +9% | +$37.5K |
|
|
TGI
1506
DELISTED
Triumph Group
TGI
| $466K | 0.01% |
54,286
-1,162
| -2% | -$9.98K |
|
1507
AMC Networks
AMCX
$325M
| $465K | 0.01% |
22,899
-1,390
| -6% | -$28.2K |
|
1508
NETGEAR
NTGR
$814M
| $465K | 0.01% |
23,189
-618
| -3% | -$12.4K |
|
1509
RPC Inc
RES
$1.02B
| $465K | 0.01% |
67,030
+8,637
| +15% | +$59.9K |
|
1510
Haleon
HLN
$44B
| $464K | 0.01% |
+76,247
| New | +$464K |
|
1511
Imperial Oil
IMO
$46.4B
| $462K | 0.01% |
10,678
-900
| -8% | -$38.9K |
|
1512
Chunghwa Telecom
CHT
$34.4B
| $461K | 0.01% |
12,972
+1,040
| +9% | +$37K |
|
|
B
1513
Barrick Mining Corporation
B
$50.4B
| $461K | 0.01% |
29,738
+2,390
| +9% | +$37.1K |
|
|
CSII
1514
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | 0.01% |
33,273
-185
| -0.6% | -$2.56K |
|
1515
Resources Connection
RGP
$166M
| $460K | 0.01% |
25,446
-189
| -0.7% | -$3.42K |
|
1516
Central Pacific Financial
CPF
$831M
| $458K | 0.01% |
22,126
-585
| -3% | -$12.1K |
|
1517
Monarch Casino & Resort
MCRI
$1.86B
| $458K | 0.01% |
8,161
-154
| -2% | -$8.64K |
|
1518
Prudential
PUK
$35.5B
| $458K | 0.01% |
22,972
+1,710
| +8% | +$34.1K |
|
1519
Telus
TU
$24.2B
| $458K | 0.01% |
23,074
+2,210
| +11% | +$43.9K |
|
1520
Calavo Growers
CVGW
$476M
| $455K | 0.01% |
14,346
-254
| -2% | -$8.06K |
|
1521
Heidrick & Struggles
HSII
$1.03B
| $454K | 0.01% |
17,465
-485
| -3% | -$12.6K |
|
1522
Vanda Pharmaceuticals
VNDA
$268M
| $454K | 0.01% |
45,964
-581
| -1% | -$5.74K |
|
1523
Artivion
AORT
$1.94B
| $452K | 0.01% |
32,629
-565
| -2% | -$7.83K |
|
1524
Inogen
INGN
$224M
| $451K | 0.01% |
18,575
+1,570
| +9% | +$38.1K |
|
1525
Helix Energy Solutions
HLX
$913M
| $448K | 0.01% |
115,972
-1,544
| -1% | -$5.96K |
|