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 | |
|---|---|---|---|---|---|---|
1601
Li Auto
LI
$24.3B
| $381K | 0.01% |
9,950
+1,000
| +11% | +$38.3K |
|
1602
Teva Pharmaceuticals
TEVA
$21.2B
| $381K | 0.01% |
50,681
| – | – |
|
1603
CrowdStrike
CRWD
$104B
| $380K | 0.01% |
2,254
-680
| -23% | -$115K |
|
1604
LPL Financial
LPLA
$28.8B
| $378K | 0.01% |
2,049
-375
| -15% | -$69.2K |
|
1605
Shoe Carnival
SCVL
$708M
| $377K | 0.01% |
17,436
-1,775
| -9% | -$38.4K |
|
1606
Thryv Holdings
THRY
$545M
| $373K | ﹤0.01% |
16,662
-1,215
| -7% | -$27.2K |
|
1607
Ethan Allen Interiors
ETD
$769M
| $372K | ﹤0.01% |
18,424
-1,840
| -9% | -$37.2K |
|
1608
REX American Resources
REX
$1.05B
| $366K | ﹤0.01% |
12,954
-1,605
| -11% | -$45.3K |
|
1609
Markel Group
MKL
$24.8B
| $365K | ﹤0.01% |
282
-50
| -15% | -$64.7K |
|
1610
Starwood Property Trust
STWD
$7.52B
| $365K | ﹤0.01% |
17,454
-2,980
| -15% | -$62.3K |
|
1611
Helix Energy Solutions
HLX
$970M
| $364K | ﹤0.01% |
117,516
-13,145
| -10% | -$40.7K |
|
1612
Zumiez
ZUMZ
$328M
| $362K | ﹤0.01% |
13,905
-3,955
| -22% | -$103K |
|
|
AAN
1613
DELISTED
The Aaron's Company, Inc.
AAN
| $361K | ﹤0.01% |
24,827
-3,310
| -12% | -$48.1K |
|
1614
Corsair Gaming
CRSR
$950M
| $360K | ﹤0.01% |
27,391
-2,260
| -8% | -$29.7K |
|
1615
BJ's Restaurants
BJRI
$750M
| $359K | ﹤0.01% |
16,563
-1,440
| -8% | -$31.2K |
|
|
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
22,089
-2,965
| -12% | -$48.2K |
|
1617
BioLife Solutions
BLFS
$1.24B
| $357K | ﹤0.01% |
25,847
-520
| -2% | -$7.18K |
|
|
ONC
1618
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $356K | ﹤0.01% |
2,201
| – | – |
|
1619
Flex
FLEX
$20.6B
| $355K | ﹤0.01% |
32,591
-266
| -0.8% | -$2.9K |
|
1620
ArcelorMittal
MT
$25.3B
| $353K | ﹤0.01% |
15,615
-215
| -1% | -$4.86K |
|
1621
Ericsson
ERIC
$26.5B
| $350K | ﹤0.01% |
47,248
-345
| -0.7% | -$2.56K |
|
1622
Gannett
GCI
$603M
| $348K | ﹤0.01% |
120,124
-8,495
| -7% | -$24.6K |
|
1623
Airbnb
ABNB
$76.8B
| $347K | ﹤0.01% |
+3,899
| New | +$347K |
|
1624
PetMed Express
PETS
$62.8M
| $346K | ﹤0.01% |
17,386
-2,060
| -11% | -$41K |
|
1625
Central Garden & Pet
CENT
$2.36B
| $345K | ﹤0.01% |
10,174
-975
| -9% | -$33.1K |
|