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 | |
|---|---|---|---|---|---|---|
1576
Telkom Indonesia
TLK
$19.1B
| $412K | 0.01% |
15,235
-110
| -0.7% | -$2.98K |
|
1577
Inogen
INGN
$220M
| $411K | 0.01% |
17,005
-1,715
| -9% | -$41.5K |
|
|
WSR
1578
Whitestone REIT
WSR
$666M
| $411K | 0.01% |
38,256
-3,010
| -7% | -$32.3K |
|
|
UBA
1579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $406K | 0.01% |
25,049
-2,800
| -10% | -$45.4K |
|
1580
PC Connection
CNXN
$1.68B
| $403K | 0.01% |
9,159
-970
| -10% | -$42.7K |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $403K | 0.01% |
19,579
+715
| +4% | +$14.7K |
|
1582
RPC Inc
RES
$1.06B
| $403K | 0.01% |
58,393
-6,145
| -10% | -$42.4K |
|
1583
Nokia
NOK
$24.7B
| $402K | 0.01% |
87,306
-610
| -0.7% | -$2.81K |
|
|
EGRX
1584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $400K | 0.01% |
8,998
-1,275
| -12% | -$56.7K |
|
|
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.01% |
80,242
-20,415
| -20% | -$102K |
|
1586
US Foods
USFD
$17.6B
| $398K | 0.01% |
12,974
-600
| -4% | -$18.4K |
|
1587
LendingTree
TREE
$970M
| $397K | 0.01% |
9,070
-930
| -9% | -$40.7K |
|
1588
Arch Capital
ACGL
$34.4B
| $395K | 0.01% |
8,678
-1,695
| -16% | -$77.2K |
|
1589
Community Health Systems
CYH
$398M
| $394K | 0.01% |
104,946
-10,995
| -9% | -$41.3K |
|
1590
Koppers
KOP
$564M
| $394K | 0.01% |
17,402
-1,950
| -10% | -$44.2K |
|
1591
World Acceptance Corp
WRLD
$957M
| $393K | 0.01% |
3,499
-745
| -18% | -$83.7K |
|
1592
Invesco Mortgage Capital
IVR
$529M
| $392K | 0.01% |
26,678
-1,370
| -5% | -$20.1K |
|
1593
TruBridge
TBRG
$303M
| $392K | 0.01% |
12,271
-1,380
| -10% | -$44.1K |
|
1594
RE/MAX Holdings
RMAX
$188M
| $388K | 0.01% |
15,823
-1,300
| -8% | -$31.9K |
|
|
TVRD
1595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $388K | 0.01% |
1,180
-80
| -6% | -$26.3K |
|
1596
Ferguson
FERG
$47.8B
| $387K | 0.01% |
3,496
-35
| -1% | -$3.87K |
|
1597
Franco-Nevada
FNV
$36.6B
| $387K | 0.01% |
2,939
-20
| -0.7% | -$2.63K |
|
1598
Orthofix Medical
OFIX
$581M
| $386K | 0.01% |
16,408
-1,195
| -7% | -$28.1K |
|
1599
SiriusPoint
SPNT
$2.2B
| $386K | 0.01% |
71,292
-8,550
| -11% | -$46.3K |
|
1600
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $384K | 0.01% |
53,087
-4,040
| -7% | -$29.2K |
|