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 | |
|---|---|---|---|---|---|---|
|
KYO
1651
DELISTED
Kyocera Adr
KYO
| $310K | ﹤0.01% |
5,805
-45
| -0.8% | -$2.4K |
|
|
PC
1652
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $305K | ﹤0.01% |
37,736
-275
| -0.7% | -$2.22K |
|
1653
Universal Insurance Holdings
UVE
$691M
| $304K | ﹤0.01% |
23,306
-2,900
| -11% | -$37.8K |
|
1654
Philips
PHG
$25.7B
| $303K | ﹤0.01% |
14,066
-145
| -1% | -$3.12K |
|
1655
Veeva Systems
VEEV
$44.1B
| $301K | ﹤0.01% |
1,520
-535
| -26% | -$106K |
|
1656
argenx
ARGX
$43.6B
| $299K | ﹤0.01% |
789
| – | – |
|
1657
Pembina Pipeline
PBA
$21.9B
| $299K | ﹤0.01% |
8,459
-60
| -0.7% | -$2.12K |
|
|
VE
1658
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $298K | ﹤0.01% |
12,228
+5,050
| +70% | +$123K |
|
1659
Lufax Holding
LU
$2.55B
| $291K | ﹤0.01% |
48,452
+10,310
| +27% | +$61.9K |
|
1660
Rogers Communications
RCI
$19.4B
| $290K | ﹤0.01% |
6,055
-45
| -0.7% | -$2.16K |
|
1661
Pennant Group
PNTG
$830M
| $289K | ﹤0.01% |
22,556
-2,155
| -9% | -$27.6K |
|
1662
Workday
WDAY
$61.6B
| $288K | ﹤0.01% |
2,063
-750
| -27% | -$105K |
|
1663
DMC Global
BOOM
$138M
| $286K | ﹤0.01% |
15,873
-1,785
| -10% | -$32.2K |
|
1664
Snowflake
SNOW
$79.6B
| $286K | ﹤0.01% |
2,054
-800
| -28% | -$111K |
|
|
TELN
1665
DELISTED
TELENOR ASA
TELN
| $285K | ﹤0.01% |
21,524
-155
| -0.7% | -$2.05K |
|
1666
PG&E
PCG
$33.6B
| $284K | ﹤0.01% |
28,499
-12,685
| -31% | -$126K |
|
1667
KKR & Co
KKR
$124B
| $283K | ﹤0.01% |
6,115
-2,115
| -26% | -$97.9K |
|
|
WW
1668
DELISTED
WW International
WW
| $283K | ﹤0.01% |
44,278
-4,380
| -9% | -$28K |
|
1669
Seneca Foods Class A
SENEA
$777M
| $282K | ﹤0.01% |
5,071
-670
| -12% | -$37.3K |
|
1670
National Presto Industries
NPK
$749M
| $280K | ﹤0.01% |
4,260
-420
| -9% | -$27.6K |
|
1671
Douglas Elliman
DOUG
$241M
| $279K | ﹤0.01% |
58,146
-6,255
| -10% | -$30K |
|
1672
Deutsche Bank
DB
$66.9B
| $278K | ﹤0.01% |
31,768
-230
| -0.7% | -$2.01K |
|
1673
Oil States International
OIS
$339M
| $278K | ﹤0.01% |
51,285
-6,745
| -12% | -$36.6K |
|
1674
Qiagen
QGEN
$10.2B
| $278K | ﹤0.01% |
5,900
-885
| -13% | -$41.7K |
|
1675
ZimVie
ZIMV
$532M
| $277K | ﹤0.01% |
17,324
-1,639
| -9% | -$26.2K |
|