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 | |
|---|---|---|---|---|---|---|
1551
Unisys
UIS
$280M
| $411K | 0.01% |
54,455
-1,270
| -2% | -$9.59K |
|
1552
NatWest
NWG
$57.6B
| $410K | 0.01% |
82,110
-2
| -0% | -$10 |
|
1553
Teva Pharmaceuticals
TEVA
$22.4B
| $409K | 0.01% |
50,681
| – | – |
|
1554
PC Connection
CNXN
$1.6B
| $409K | 0.01% |
9,061
-98
| -1% | -$4.42K |
|
1555
CRH
CRH
$74.7B
| $409K | 0.01% |
12,683
+700
| +6% | +$22.6K |
|
1556
Liquidity Services
LQDT
$838M
| $409K | 0.01% |
25,150
-444
| -2% | -$7.22K |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$567M
| $408K | 0.01% |
9,439
-218
| -2% | -$9.42K |
|
1558
Nokia
NOK
$24.6B
| $407K | 0.01% |
95,206
+7,900
| +9% | +$33.8K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $405K | 0.01% |
14,771
-163
| -1% | -$4.47K |
|
|
SCM
1560
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $405K | 0.01% |
8,655
+690
| +9% | +$32.3K |
|
|
TVRD
1561
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $404K | 0.01% |
1,198
+18
| +2% | +$6.07K |
|
1562
Mercer International
MERC
$212M
| $402K | 0.01% |
32,693
-170
| -0.5% | -$2.09K |
|
1563
Guess, Inc.
GES
$868M
| $401K | 0.01% |
27,311
-2,497
| -8% | -$36.7K |
|
|
ONL
1564
Orion Office REIT
ONL
$170M
| $400K | 0.01% |
45,736
-999
| -2% | -$8.74K |
|
|
ORAN
1565
DELISTED
Orange
ORAN
| $400K | 0.01% |
44,456
+3,550
| +9% | +$31.9K |
|
|
BFS
1566
Saul Centers
BFS
$788M
| $398K | 0.01% |
10,607
-217
| -2% | -$8.14K |
|
1567
SunCoke Energy
SXC
$645M
| $398K | 0.01% |
68,468
-976
| -1% | -$5.67K |
|
1568
Spotify
SPOT
$144B
| $397K | 0.01% |
4,600
+123
| +3% | +$10.6K |
|
|
FUJI
1569
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $392K | 0.01% |
8,602
+690
| +9% | +$31.4K |
|
1570
Ethan Allen Interiors
ETD
$746M
| $392K | 0.01% |
18,541
+117
| +0.6% | +$2.47K |
|
|
CLDT
1571
Chatham Lodging
CLDT
$348M
| $391K | 0.01% |
39,611
-675
| -2% | -$6.66K |
|
1572
Sun Life Financial
SLF
$32.9B
| $389K | 0.01% |
9,792
+790
| +9% | +$31.4K |
|
1573
BJ's Restaurants
BJRI
$702M
| $388K | 0.01% |
16,281
-282
| -2% | -$6.72K |
|
1574
Vistra
VST
$71.4B
| $388K | 0.01% |
18,460
-3,991
| -18% | -$83.9K |
|
|
UBA
1575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | 0.01% |
24,781
-268
| -1% | -$4.15K |
|