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 | |
|---|---|---|---|---|---|---|
1551
HealthStream
HSTM
$834M
| $373K | ﹤0.01% |
13,774
-1,735
| -11% | -$47K |
|
1552
G-III Apparel Group
GIII
$1.12B
| $373K | ﹤0.01% |
23,983
-3,005
| -11% | -$46.7K |
|
1553
Woodside Energy
WDS
$31.6B
| $369K | ﹤0.01% |
16,447
| – | – |
|
1554
WisdomTree
WT
$1.98B
| $368K | ﹤0.01% |
62,816
-7,555
| -11% | -$44.3K |
|
1555
Hanmi Financial
HAFC
$751M
| $367K | ﹤0.01% |
19,737
-2,385
| -11% | -$44.3K |
|
1556
United Microelectronic
UMC
$17.1B
| $366K | ﹤0.01% |
41,724
| – | – |
|
|
PC
1557
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $365K | ﹤0.01% |
41,016
| – | – |
|
1558
Wheaton Precious Metals
WPM
$47.3B
| $363K | ﹤0.01% |
7,542
| – | – |
|
|
FRC
1559
DELISTED
First Republic Bank
FRC
| $363K | ﹤0.01% |
25,945
-890
| -3% | -$12.5K |
|
1560
Ecopetrol
EC
$18.7B
| $363K | ﹤0.01% |
34,366
| – | – |
|
|
EDP
1561
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $361K | ﹤0.01% |
6,635
| – | – |
|
|
REP
1562
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $361K | ﹤0.01% |
23,475
| – | – |
|
1563
REX American Resources
REX
$1.02B
| $360K | ﹤0.01% |
12,607
-1,435
| -10% | -$41K |
|
|
KAMN
1564
DELISTED
Kaman Corp
KAMN
| $359K | ﹤0.01% |
15,691
-2,040
| -12% | -$46.6K |
|
|
CIR
1565
DELISTED
CIRCOR International, Inc
CIR
| $359K | ﹤0.01% |
11,520
-1,415
| -11% | -$44K |
|
1566
Ryanair
RYAAY
$32.1B
| $357K | ﹤0.01% |
9,478
| – | – |
|
1567
Pitney Bowes
PBI
$2.11B
| $357K | ﹤0.01% |
91,649
-10,830
| -11% | -$42.1K |
|
1568
Markel Group
MKL
$24.2B
| $356K | ﹤0.01% |
279
+15
| +6% | +$19.2K |
|
1569
OneSpan
OSPN
$583M
| $356K | ﹤0.01% |
20,363
-1,600
| -7% | -$28K |
|
1570
Titan International
TWI
$562M
| $355K | ﹤0.01% |
33,911
-3,875
| -10% | -$40.6K |
|
1571
iShares S&P 500 Value ETF
IVE
$41B
| $355K | ﹤0.01% |
+2,338
| New | +$355K |
|
1572
MarineMax
HZO
$568M
| $354K | ﹤0.01% |
12,324
-1,255
| -9% | -$36.1K |
|
|
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
| $353K | ﹤0.01% |
7,050
-850
| -11% | -$42.6K |
|
1574
Deutsche Bank
DB
$67.8B
| $353K | ﹤0.01% |
34,548
| – | – |
|
1575
News Corp Class B
NWS
$18.8B
| $351K | ﹤0.01% |
20,125
-1,075
| -5% | -$18.7K |
|