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 | |
|---|---|---|---|---|---|---|
1601
Teck Resources
TECK
$16.8B
| $324K | ﹤0.01% |
8,881
| – | – |
|
1602
United Fire Group
UFCS
$794M
| $324K | ﹤0.01% |
12,194
-1,510
| -11% | -$40.1K |
|
1603
Kelly Services Class A
KELYA
$489M
| $322K | ﹤0.01% |
19,436
-2,605
| -12% | -$43.2K |
|
|
SGEN
1604
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | ﹤0.01% |
+1,588
| New | +$322K |
|
1605
Orthofix Medical
OFIX
$575M
| $321K | ﹤0.01% |
19,159
+6,372
| +50% | +$107K |
|
1606
Customers Bancorp
CUBI
$2.13B
| $319K | ﹤0.01% |
17,202
-2,080
| -11% | -$38.5K |
|
1607
Clearwater Paper
CLW
$354M
| $317K | ﹤0.01% |
9,483
-1,100
| -10% | -$36.8K |
|
1608
AGNC Investment
AGNC
$10.8B
| $316K | ﹤0.01% |
31,366
-900
| -3% | -$9.07K |
|
1609
Trade Desk
TTD
$25.5B
| $313K | ﹤0.01% |
5,131
+200
| +4% | +$12.2K |
|
1610
ATN International
ATNI
$245M
| $312K | ﹤0.01% |
7,624
-855
| -10% | -$35K |
|
1611
Ovintiv
OVV
$10.6B
| $312K | ﹤0.01% |
8,645
-125
| -1% | -$4.51K |
|
1612
Resources Connection
RGP
$167M
| $308K | ﹤0.01% |
18,081
-2,105
| -10% | -$35.9K |
|
1613
Veeva Systems
VEEV
$44.7B
| $308K | ﹤0.01% |
1,676
+55
| +3% | +$10.1K |
|
1614
Rentokil
RTO
$12.8B
| $308K | ﹤0.01% |
+8,426
| New | +$308K |
|
1615
E.W. Scripps
SSP
$261M
| $307K | ﹤0.01% |
32,665
-3,655
| -10% | -$34.4K |
|
1616
Enviri
NVRI
$948M
| $306K | ﹤0.01% |
44,815
-4,765
| -10% | -$32.5K |
|
1617
Rogers Communications
RCI
$19.4B
| $305K | ﹤0.01% |
6,585
| – | – |
|
|
KUB
1618
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $305K | ﹤0.01% |
4,015
| – | – |
|
1619
Insteel Industries
IIIN
$755M
| $304K | ﹤0.01% |
10,915
-1,380
| -11% | -$38.4K |
|
1620
CyberArk
CYBR
$23.3B
| $303K | ﹤0.01% |
2,048
| – | – |
|
1621
Oil States International
OIS
$334M
| $302K | ﹤0.01% |
36,209
-4,290
| -11% | -$35.7K |
|
1622
BJ's Restaurants
BJRI
$742M
| $301K | ﹤0.01% |
10,316
-1,715
| -14% | -$50K |
|
|
ITOS
1623
DELISTED
iTeos Therapeutics
ITOS
| $300K | ﹤0.01% |
22,072
-2,130
| -9% | -$29K |
|
1624
Ericsson
ERIC
$26.7B
| $300K | ﹤0.01% |
51,348
| – | – |
|
1625
NETGEAR
NTGR
$811M
| $300K | ﹤0.01% |
16,219
-2,115
| -12% | -$39.1K |
|