YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
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 | |
|---|---|---|---|---|---|---|
|
REP
1626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $345K | ﹤0.01% |
23,475
-185
| -0.8% | -$2.72K |
|
1627
Liquidity Services
LQDT
$816M
| $344K | ﹤0.01% |
25,594
-2,915
| -10% | -$39.2K |
|
1628
Ecopetrol
EC
$19.3B
| $343K | ﹤0.01% |
31,616
-230
| -0.7% | -$2.5K |
|
1629
AGNC Investment
AGNC
$10.2B
| $342K | ﹤0.01% |
30,921
-5,175
| -14% | -$57.2K |
|
1630
News Corp Class B
NWS
$19.1B
| $342K | ﹤0.01% |
21,529
-195
| -0.9% | -$3.1K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $341K | ﹤0.01% |
10,419
-1,310
| -11% | -$42.9K |
|
|
EON
1632
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $340K | ﹤0.01% |
40,621
-295
| -0.7% | -$2.47K |
|
1633
OneSpan
OSPN
$580M
| $337K | ﹤0.01% |
28,287
-2,620
| -8% | -$31.2K |
|
1634
Flutter Entertainment
FLUT
$52.6B
| $336K | ﹤0.01% |
3,285
| – | – |
|
|
XYZ
1635
Block, Inc.
XYZ
$46.5B
| $333K | ﹤0.01% |
5,418
-1,515
| -22% | -$93.1K |
|
|
EBIX
1636
DELISTED
Ebix Inc
EBIX
| $333K | ﹤0.01% |
19,731
-2,105
| -10% | -$35.5K |
|
1637
ORIX
IX
$29.1B
| $332K | ﹤0.01% |
3,947
-35
| -0.9% | -$2.94K |
|
1638
Organogenesis Holdings
ORGO
$622M
| $330K | ﹤0.01% |
67,617
-6,875
| -9% | -$33.6K |
|
1639
Genmab
GMAB
$15.9B
| $328K | ﹤0.01% |
10,102
-70
| -0.7% | -$2.27K |
|
1640
Huazhu Hotels Group
HTHT
$11.3B
| $325K | ﹤0.01% |
8,532
-35
| -0.4% | -$1.33K |
|
1641
Phibro Animal Health
PAHC
$1.49B
| $324K | ﹤0.01% |
16,925
-1,715
| -9% | -$32.8K |
|
|
FSP
1642
Franklin Street Properties
FSP
$172M
| $322K | ﹤0.01% |
77,105
-10,455
| -12% | -$43.7K |
|
1643
Agnico Eagle Mines
AEM
$74.2B
| $320K | ﹤0.01% |
7,002
-50
| -0.7% | -$2.29K |
|
1644
Ezcorp Inc
EZPW
$1.01B
| $320K | ﹤0.01% |
42,584
-4,830
| -10% | -$36.3K |
|
1645
Itaú Unibanco
ITUB
$75.6B
| $319K | ﹤0.01% |
74,521
-545
| -0.7% | -$2.33K |
|
1646
ANI Pharmaceuticals
ANIP
$2.03B
| $317K | ﹤0.01% |
10,676
-1,140
| -10% | -$33.9K |
|
1647
Santander
BSBR
$39.6B
| $317K | ﹤0.01% |
57,658
-420
| -0.7% | -$2.31K |
|
1648
Fidelity National Financial
FNF
$16.3B
| $315K | ﹤0.01% |
8,521
-1,215
| -12% | -$44.9K |
|
1649
Liberty Global Class C
LBTYK
$4.07B
| $313K | ﹤0.01% |
14,190
-85
| -0.6% | -$1.88K |
|
1650
Century Aluminum
CENX
$2.08B
| $310K | ﹤0.01% |
42,029
-4,615
| -10% | -$34K |
|