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 | |
|---|---|---|---|---|---|---|
1576
Fulgent Genetics
FLGT
$672M
| $350K | ﹤0.01% |
11,215
-1,445
| -11% | -$45.1K |
|
1577
KKR & Co
KKR
$121B
| $349K | ﹤0.01% |
6,650
+245
| +4% | +$12.9K |
|
1578
LPL Financial
LPLA
$26.6B
| $348K | ﹤0.01% |
1,720
-85
| -5% | -$17.2K |
|
|
CNH
1579
CNH Industrial
CNH
$14.3B
| $346K | ﹤0.01% |
22,639
| – | – |
|
1580
ORIX
IX
$29.3B
| $345K | ﹤0.01% |
21,035
| – | – |
|
1581
Vistra
VST
$63.7B
| $344K | ﹤0.01% |
14,345
-3,455
| -19% | -$82.9K |
|
|
ONC
1582
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $344K | ﹤0.01% |
1,596
-125
| -7% | -$26.9K |
|
1583
Fomento Económico Mexicano
FMX
$29.6B
| $344K | ﹤0.01% |
3,612
| – | – |
|
1584
Golden Entertainment
GDEN
$649M
| $344K | ﹤0.01% |
7,901
-1,910
| -19% | -$83.1K |
|
1585
CGI
GIB
$21.6B
| $343K | ﹤0.01% |
3,560
| – | – |
|
1586
argenx
ARGX
$45.9B
| $342K | ﹤0.01% |
919
| – | – |
|
1587
Trustco Bank Corp NY
TRST
$753M
| $342K | ﹤0.01% |
10,720
-1,400
| -12% | -$44.7K |
|
1588
Heidrick & Struggles
HSII
$1.04B
| $342K | ﹤0.01% |
11,270
-1,095
| -9% | -$33.2K |
|
1589
CrowdStrike
CRWD
$105B
| $341K | ﹤0.01% |
2,482
+135
| +6% | +$18.5K |
|
1590
Consensus Cloud Solutions
CCSI
$509M
| $340K | ﹤0.01% |
9,970
-1,335
| -12% | -$45.5K |
|
1591
WIX.com
WIX
$8.52B
| $337K | ﹤0.01% |
3,372
| – | – |
|
1592
Guess, Inc.
GES
$878M
| $336K | ﹤0.01% |
17,286
-2,220
| -11% | -$43.2K |
|
|
OPI
1593
Office Properties Income Trust
OPI
$16.7M
| $335K | ﹤0.01% |
27,260
-3,645
| -12% | -$44.8K |
|
|
ASMI
1594
DELISTED
ASM INTERNATL N.V
ASMI
| $334K | ﹤0.01% |
828
| – | – |
|
|
PUB
1595
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $333K | ﹤0.01% |
17,065
| – | – |
|
1596
Santander
BSBR
$40.6B
| $333K | ﹤0.01% |
62,668
| – | – |
|
1597
Americold
COLD
$3.98B
| $330K | ﹤0.01% |
+11,606
| New | +$330K |
|
|
TBI
1598
Trueblue
TBI
$175M
| $329K | ﹤0.01% |
18,494
-2,480
| -12% | -$44.1K |
|
1599
Restaurant Brands International
QSR
$20.7B
| $329K | ﹤0.01% |
4,897
| – | – |
|
|
KYO
1600
DELISTED
Kyocera Adr
KYO
| $329K | ﹤0.01% |
6,305
| – | – |
|