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 | |
|---|---|---|---|---|---|---|
1526
Thryv Holdings
THRY
$549M
| $399K | 0.01% |
17,284
-2,185
| -11% | -$50.4K |
|
1527
Alpha and Omega Semiconductor
AOSL
$839M
| $398K | 0.01% |
14,769
-1,480
| -9% | -$39.9K |
|
1528
Usana Health Sciences
USNA
$581M
| $397K | 0.01% |
6,309
-875
| -12% | -$55K |
|
1529
TTEC Holdings
TTEC
$183M
| $396K | 0.01% |
10,644
-1,470
| -12% | -$54.7K |
|
1530
CEVA Inc
CEVA
$543M
| $396K | 0.01% |
13,006
-1,715
| -12% | -$52.2K |
|
1531
Standard Motor Products
SMP
$879M
| $395K | 0.01% |
10,700
-1,200
| -10% | -$44.3K |
|
1532
RPC Inc
RES
$1.04B
| $395K | 0.01% |
51,345
-5,905
| -10% | -$45.4K |
|
1533
Ambac
AMBC
$426M
| $395K | 0.01% |
25,488
-2,980
| -10% | -$46.1K |
|
1534
Itaú Unibanco
ITUB
$76.6B
| $394K | 0.01% |
89,090
| – | – |
|
1535
Enhabit
EHAB
$395M
| $393K | 0.01% |
28,247
-4,279
| -13% | -$59.5K |
|
1536
American Vanguard Corp
AVD
$159M
| $391K | 0.01% |
17,888
-2,240
| -11% | -$49K |
|
1537
ProPetro Holding
PUMP
$496M
| $391K | 0.01% |
54,416
-6,475
| -11% | -$46.6K |
|
1538
Deluxe
DLX
$876M
| $390K | 0.01% |
24,381
-2,770
| -10% | -$44.3K |
|
|
CHS
1539
DELISTED
Chicos FAS, Inc.
CHS
| $390K | 0.01% |
70,890
-8,570
| -11% | -$47.1K |
|
1540
Banc of California
BANC
$2.65B
| $390K | 0.01% |
31,101
-4,385
| -12% | -$54.9K |
|
1541
SiriusPoint
SPNT
$2.19B
| $389K | 0.01% |
47,822
-6,445
| -12% | -$52.4K |
|
1542
Mister Car Wash
MCW
$1.85B
| $388K | 0.01% |
44,994
-5,485
| -11% | -$47.3K |
|
1543
Icon
ICLR
$13.6B
| $385K | 0.01% |
1,804
-55
| -3% | -$11.7K |
|
1544
Enanta Pharmaceuticals
ENTA
$189M
| $385K | 0.01% |
9,516
-2,073
| -18% | -$83.8K |
|
1545
Sleep Number
SNBR
$220M
| $380K | ﹤0.01% |
12,500
-1,450
| -10% | -$44.1K |
|
1546
Clearfield
CLFD
$455M
| $379K | ﹤0.01% |
8,126
-335
| -4% | -$15.6K |
|
1547
Anywhere Real Estate
HOUS
$724M
| $378K | ﹤0.01% |
71,555
-9,205
| -11% | -$48.6K |
|
|
VE
1548
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $377K | ﹤0.01% |
12,228
| – | – |
|
1549
Apollo Global Management
APO
$75.3B
| $374K | ﹤0.01% |
5,919
+690
| +13% | +$43.6K |
|
|
KREF
1550
KKR Real Estate Finance Trust
KREF
$648M
| $373K | ﹤0.01% |
32,789
-3,815
| -10% | -$43.5K |
|