YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Guess, Inc.
GES
$869M
| $296K | ﹤0.01% |
13,680
-2,455
| -15% | -$53.1K |
|
1627
United Microelectronic
UMC
$17B
| $295K | ﹤0.01% |
41,724
| – | – |
|
|
HAYN
1628
DELISTED
Haynes International, Inc.
HAYN
| $294K | ﹤0.01% |
6,315
-455
| -7% | -$21.2K |
|
1629
Kelly Services Class A
KELYA
$481M
| $293K | ﹤0.01% |
16,113
-1,295
| -7% | -$23.6K |
|
1630
Adtran
ADTN
$809M
| $292K | ﹤0.01% |
35,503
-2,710
| -7% | -$22.3K |
|
1631
Tootsie Roll Industries
TR
$2.92B
| $292K | ﹤0.01% |
10,377
-1,029
| -9% | -$29K |
|
1632
Palantir
PLTR
$407B
| $292K | ﹤0.01% |
18,227
+750
| +4% | +$12K |
|
|
ONC
1633
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $291K | ﹤0.01% |
1,616
| – | – |
|
|
TGI
1634
DELISTED
Triumph Group
TGI
| $288K | ﹤0.01% |
37,659
+2,740
| +8% | +$21K |
|
1635
Hanmi Financial
HAFC
$748M
| $288K | ﹤0.01% |
17,755
-1,225
| -6% | -$19.9K |
|
1636
Enviri
NVRI
$983M
| $286K | ﹤0.01% |
39,673
-805
| -2% | -$5.81K |
|
1637
James River Group
JRVR
$244M
| $286K | ﹤0.01% |
18,649
-1,465
| -7% | -$22.5K |
|
1638
Thryv Holdings
THRY
$550M
| $286K | ﹤0.01% |
15,249
-1,105
| -7% | -$20.7K |
|
1639
Interface
TILE
$1.66B
| $286K | ﹤0.01% |
29,145
-2,380
| -8% | -$23.3K |
|
1640
Cameco
CCJ
$34B
| $284K | ﹤0.01% |
7,161
| – | – |
|
1641
Enhabit
EHAB
$399M
| $284K | ﹤0.01% |
25,219
-1,815
| -7% | -$20.4K |
|
1642
KB Financial Group
KB
$31.1B
| $283K | ﹤0.01% |
6,891
| – | – |
|
1643
Atlassian
TEAM
$45.9B
| $283K | ﹤0.01% |
1,404
+20
| +1% | +$4.03K |
|
|
KUB
1644
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $282K | ﹤0.01% |
3,834
-210
| -5% | -$15.5K |
|
1645
Datadog
DDOG
$47.6B
| $281K | ﹤0.01% |
3,083
+145
| +5% | +$13.2K |
|
|
EDP
1646
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $279K | ﹤0.01% |
6,729
| – | – |
|
1647
Pembina Pipeline
PBA
$22.8B
| $278K | ﹤0.01% |
9,259
| – | – |
|
|
KAMN
1648
DELISTED
Kaman Corp
KAMN
| $276K | ﹤0.01% |
14,032
-1,030
| -7% | -$20.2K |
|
|
PRSU
1649
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $275K | ﹤0.01% |
10,488
-655
| -6% | -$17.2K |
|
1650
America's Car Mart
CRMT
$286M
| $274K | ﹤0.01% |
3,012
-110
| -4% | -$10K |
|