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 | |
|---|---|---|---|---|---|---|
|
ORAN
1526
DELISTED
Orange
ORAN
| $481K | 0.01% |
40,906
-300
| -0.7% | -$3.53K |
|
1527
OptimizeRx
OPRX
$349M
| $480K | 0.01% |
17,529
-800
| -4% | -$21.9K |
|
|
CSII
1528
DELISTED
Cardiovascular Systems, Inc.
CSII
| $480K | 0.01% |
33,458
-3,585
| -10% | -$51.4K |
|
1529
ZTO Express
ZTO
$14.7B
| $477K | 0.01% |
17,394
-110
| -0.6% | -$3.02K |
|
1530
Telefonica
TEF
$30.1B
| $476K | 0.01% |
92,713
-1,301
| -1% | -$6.68K |
|
1531
SunCoke Energy
SXC
$667M
| $473K | 0.01% |
69,444
-7,665
| -10% | -$52.2K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | 0.01% |
13,805
-1,350
| -9% | -$46.1K |
|
|
PRSU
1533
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $467K | 0.01% |
16,904
-1,745
| -9% | -$48.2K |
|
|
CAJ
1534
DELISTED
Canon, Inc.
CAJ
| $466K | 0.01% |
20,511
-150
| -0.7% | -$3.41K |
|
1535
Northfield Bancorp
NFBK
$498M
| $465K | 0.01% |
35,697
-4,305
| -11% | -$56.1K |
|
1536
Telus
TU
$25.3B
| $465K | 0.01% |
20,864
-125
| -0.6% | -$2.79K |
|
1537
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $463K | 0.01% |
102,544
-745
| -0.7% | -$3.36K |
|
1538
Clearwater Paper
CLW
$354M
| $460K | 0.01% |
13,676
-1,545
| -10% | -$52K |
|
|
FARO
1539
DELISTED
Faro Technologies
FARO
| $460K | 0.01% |
14,934
-1,580
| -10% | -$48.7K |
|
1540
Enviri
NVRI
$948M
| $460K | 0.01% |
64,684
-7,645
| -11% | -$54.4K |
|
1541
Ovintiv
OVV
$10.6B
| $458K | 0.01% |
10,358
-1,470
| -12% | -$65K |
|
1542
Petrobras Class A
PBR.A
$72.8B
| $458K | 0.01% |
43,075
-315
| -0.7% | -$3.35K |
|
1543
Children's Place
PLCE
$121M
| $456K | 0.01% |
11,707
-2,140
| -15% | -$83.4K |
|
1544
Uber
UBER
$190B
| $455K | 0.01% |
22,223
-4,075
| -15% | -$83.4K |
|
|
SAFE
1545
DELISTED
Safehold Inc.
SAFE
| $453K | 0.01% |
12,816
-60
| -0.5% | -$2.12K |
|
1546
WisdomTree
WT
$1.98B
| $452K | 0.01% |
89,129
-9,925
| -10% | -$50.3K |
|
1547
Bristow Group
VTOL
$1.09B
| $449K | 0.01% |
19,196
-2,490
| -11% | -$58.2K |
|
1548
Wipro
WIT
$28.6B
| $447K | 0.01% |
168,536
-1,220
| -0.7% | -$3.24K |
|
1549
Arlo Technologies
ARLO
$1.89B
| $445K | 0.01% |
70,919
-6,220
| -8% | -$39K |
|
|
DSPG
1550
DELISTED
DSP Group Inc
DSPG
| $442K | 0.01% |
20,101
-958
| -5% | -$21.1K |
|