YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.65M |
| 4 |
S&P Global
SPGI
|
+$6.45M |
| 5 |
Brown & Brown
BRO
|
+$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$7.64M |
| 5 |
Molina Healthcare
MOH
|
+$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$563M
| $576K | 0.01% |
17,603
-10
| -0.1% | -$327 |
|
1552
Northfield Bancorp
NFBK
$487M
| $574K | 0.01% |
40,002
-490
| -1% | -$7.03K |
|
1553
Vanda Pharmaceuticals
VNDA
$272M
| $574K | 0.01% |
50,710
+1,180
| +2% | +$13.4K |
|
1554
Tootsie Roll Industries
TR
$2.88B
| $573K | 0.01% |
17,915
+71
| +0.4% | +$2.27K |
|
|
RUTH
1555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $573K | 0.01% |
25,054
+152
| +0.6% | +$3.48K |
|
1556
Organogenesis Holdings
ORGO
$608M
| $568K | 0.01% |
74,492
+2,495
| +3% | +$19K |
|
1557
Trustco Bank Corp NY
TRST
$740M
| $567K | 0.01% |
17,767
| – | – |
|
1558
Waste Connections
WCN
$45.3B
| $566K | 0.01% |
4,053
| – | – |
|
|
AAN
1559
DELISTED
The Aaron's Company, Inc.
AAN
| $565K | 0.01% |
28,137
+480
| +2% | +$9.64K |
|
1560
Shoe Carnival
SCVL
$647M
| $560K | 0.01% |
19,211
+35
| +0.2% | +$1.02K |
|
|
FBRT
1561
Franklin BSP Realty Trust
FBRT
$948M
| $559K | 0.01% |
39,989
+1,722
| +4% | +$24.1K |
|
1562
Amdocs
DOX
$9.24B
| $557K | 0.01% |
6,770
+405
| +6% | +$33.3K |
|
|
TVRD
1563
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $551K | 0.01% |
1,260
-30
| -2% | -$13.1K |
|
1564
Datadog
DDOG
$49.4B
| $550K | 0.01% |
3,631
+310
| +9% | +$47K |
|
1565
Telus
TU
$24.2B
| $549K | 0.01% |
20,989
| – | – |
|
1566
Ambac
AMBC
$413M
| $548K | 0.01% |
52,667
+10,315
| +24% | +$107K |
|
|
TLS
1567
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $548K | 0.01% |
36,847
| – | – |
|
|
WSR
1568
Whitestone REIT
WSR
$653M
| $547K | 0.01% |
41,266
-250
| -0.6% | -$3.31K |
|
|
GPMT
1569
Granite Point Mortgage Trust
GPMT
$143M
| $542K | 0.01% |
48,702
-45
| -0.1% | -$501 |
|
1570
DMC Global
BOOM
$140M
| $539K | 0.01% |
17,658
+957
| +6% | +$29.2K |
|
1571
Chunghwa Telecom
CHT
$34.5B
| $534K | 0.01% |
12,017
| – | – |
|
1572
Imperial Oil
IMO
$46.3B
| $533K | 0.01% |
+11,028
| New | +$533K |
|
1573
Koppers
KOP
$555M
| $533K | 0.01% |
19,352
-185
| -0.9% | -$5.1K |
|
1574
Par Pacific Holdings
PARR
$1.74B
| $533K | 0.01% |
40,939
-208
| -0.5% | -$2.71K |
|
1575
QuinStreet
QNST
$914M
| $533K | 0.01% |
45,956
+950
| +2% | +$11K |
|