YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BioLife Solutions
BLFS
$1.27B
| $430K | 0.01% |
19,761
-1,030
| -5% | -$22.4K |
|
|
EFC
1502
Ellington Financial
EFC
$1.38B
| $429K | 0.01% |
35,127
-725
| -2% | -$8.85K |
|
|
TGI
1503
DELISTED
Triumph Group
TGI
| $428K | 0.01% |
36,921
-4,345
| -11% | -$50.4K |
|
|
HIBB
1504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | 0.01% |
7,244
-935
| -11% | -$55.1K |
|
1505
SunCoke Energy
SXC
$667M
| $424K | 0.01% |
47,213
-6,205
| -12% | -$55.7K |
|
|
INN
1506
Summit Hotel Properties
INN
$614M
| $423K | 0.01% |
60,361
-7,220
| -11% | -$50.5K |
|
1507
Heartland Express
HTLD
$666M
| $418K | 0.01% |
26,276
-3,295
| -11% | -$52.5K |
|
1508
Huazhu Hotels Group
HTHT
$11.5B
| $418K | 0.01% |
8,532
| – | – |
|
1509
Agnico Eagle Mines
AEM
$76.3B
| $417K | 0.01% |
8,172
+560
| +7% | +$28.5K |
|
1510
Genmab
GMAB
$16.9B
| $415K | 0.01% |
10,992
| – | – |
|
1511
Varex Imaging
VREX
$484M
| $414K | 0.01% |
22,782
-2,610
| -10% | -$47.5K |
|
1512
Telefonica
TEF
$30.1B
| $414K | 0.01% |
96,633
| – | – |
|
1513
Corsair Gaming
CRSR
$937M
| $413K | 0.01% |
22,534
-1,630
| -7% | -$29.9K |
|
1514
Trinseo
TSE
$88.1M
| $413K | 0.01% |
19,825
-2,570
| -11% | -$53.6K |
|
|
XYZ
1515
Block, Inc.
XYZ
$45.7B
| $413K | 0.01% |
6,017
+165
| +3% | +$11.3K |
|
1516
Ally Financial
ALLY
$12.7B
| $413K | 0.01% |
16,188
-855
| -5% | -$21.8K |
|
1517
Wipro
WIT
$28.6B
| $411K | 0.01% |
183,276
| – | – |
|
1518
Koppers
KOP
$569M
| $410K | 0.01% |
11,730
-1,470
| -11% | -$51.4K |
|
1519
Metallus
MTUS
$713M
| $410K | 0.01% |
22,337
-2,850
| -11% | -$52.3K |
|
1520
Preferred Bank
PFBC
$1.18B
| $408K | 0.01% |
7,439
-1,165
| -14% | -$63.9K |
|
1521
POSCO
PKX
$15.5B
| $406K | 0.01% |
5,832
| – | – |
|
1522
Ethan Allen Interiors
ETD
$772M
| $406K | 0.01% |
14,791
-1,645
| -10% | -$45.2K |
|
1523
Regenxbio
RGNX
$490M
| $405K | 0.01% |
21,406
-4,207
| -16% | -$79.6K |
|
1524
Quanex
NX
$836M
| $403K | 0.01% |
18,721
-2,370
| -11% | -$51K |
|
1525
Simulations Plus
SLP
$279M
| $402K | 0.01% |
9,153
-1,045
| -10% | -$45.9K |
|