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 | |
|---|---|---|---|---|---|---|
1601
Arch Capital
ACGL
$33.9B
| $344K | ﹤0.01% |
7,543
-1,135
| -13% | -$51.8K |
|
1602
ATN International
ATNI
$248M
| $341K | ﹤0.01% |
8,844
-98
| -1% | -$3.78K |
|
1603
Yum China
YUMC
$16.3B
| $339K | ﹤0.01% |
7,172
-5,717
| -44% | -$270K |
|
1604
TruBridge
TBRG
$300M
| $337K | ﹤0.01% |
12,084
-187
| -2% | -$5.22K |
|
|
ONC
1605
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $336K | ﹤0.01% |
2,491
+290
| +13% | +$39.1K |
|
|
EON
1606
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $336K | ﹤0.01% |
44,151
+3,530
| +9% | +$26.9K |
|
1607
PetMed Express
PETS
$58.9M
| $334K | ﹤0.01% |
17,125
-261
| -2% | -$5.09K |
|
1608
8x8 Inc
EGHT
$285M
| $332K | ﹤0.01% |
96,298
+40
| +0% | +$138 |
|
1609
Woodside Energy
WDS
$31B
| $332K | ﹤0.01% |
16,447
-12,090
| -42% | -$244K |
|
1610
Banco Bradesco
BBD
$33.1B
| $327K | ﹤0.01% |
88,921
+6,920
| +8% | +$25.4K |
|
1611
World Acceptance Corp
WRLD
$937M
| $327K | ﹤0.01% |
3,376
-123
| -4% | -$11.9K |
|
1612
Forrester Research
FORR
$190M
| $325K | ﹤0.01% |
9,032
-98
| -1% | -$3.53K |
|
1613
argenx
ARGX
$47B
| $324K | ﹤0.01% |
919
+130
| +16% | +$45.8K |
|
1614
CrowdStrike
CRWD
$106B
| $324K | ﹤0.01% |
1,967
-287
| -13% | -$47.3K |
|
1615
Arlo Technologies
ARLO
$1.89B
| $322K | ﹤0.01% |
69,458
-1,461
| -2% | -$6.77K |
|
1616
Agnico Eagle Mines
AEM
$76.7B
| $321K | ﹤0.01% |
7,612
+610
| +9% | +$25.7K |
|
1617
Ezcorp Inc
EZPW
$1.04B
| $321K | ﹤0.01% |
41,660
-924
| -2% | -$7.12K |
|
1618
News Corp Class B
NWS
$19.1B
| $320K | ﹤0.01% |
20,757
-772
| -4% | -$11.9K |
|
1619
ANI Pharmaceuticals
ANIP
$2.06B
| $318K | ﹤0.01% |
9,888
-788
| -7% | -$25.3K |
|
|
WSR
1620
Whitestone REIT
WSR
$661M
| $318K | ﹤0.01% |
37,593
-663
| -2% | -$5.61K |
|
|
KYO
1621
DELISTED
Kyocera Adr
KYO
| $317K | ﹤0.01% |
6,305
+500
| +9% | +$25.1K |
|
1622
Orthofix Medical
OFIX
$581M
| $314K | ﹤0.01% |
16,442
+34
| +0.2% | +$649 |
|
1623
Telefonica
TEF
$30.3B
| $313K | ﹤0.01% |
96,633
+3,920
| +4% | +$12.7K |
|
1624
Pitney Bowes
PBI
$2.02B
| $308K | ﹤0.01% |
132,344
-1,518
| -1% | -$3.53K |
|
|
CHUY
1625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | ﹤0.01% |
13,271
-234
| -2% | -$5.43K |
|