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 | |
|---|---|---|---|---|---|---|
|
CIR
1651
DELISTED
CIRCOR International, Inc
CIR
| $273K | ﹤0.01% |
16,575
-233
| -1% | -$3.84K |
|
1652
National Presto Industries
NPK
$781M
| $271K | ﹤0.01% |
4,167
-93
| -2% | -$6.05K |
|
1653
Marcus Corp
MCS
$498M
| $270K | ﹤0.01% |
19,406
+1,025
| +6% | +$14.3K |
|
1654
Teck Resources
TECK
$17.2B
| $270K | ﹤0.01% |
8,881
+810
| +10% | +$24.6K |
|
|
TTM
1655
DELISTED
Tata Motors Limited
TTM
| $269K | ﹤0.01% |
11,102
+890
| +9% | +$21.6K |
|
|
REP
1656
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $269K | ﹤0.01% |
23,475
| – | – |
|
1657
Fidelity National Financial
FNF
$16.4B
| $268K | ﹤0.01% |
7,707
-1,155
| -13% | -$40.2K |
|
1658
CGI
GIB
$21.5B
| $268K | ﹤0.01% |
3,560
+200
| +6% | +$15.1K |
|
1659
HCI Group
HCI
$2.27B
| $268K | ﹤0.01% |
6,846
-656
| -9% | -$25.7K |
|
1660
Atlassian
TEAM
$45.3B
| $266K | ﹤0.01% |
1,263
-170
| -12% | -$35.8K |
|
|
XYZ
1661
Block, Inc.
XYZ
$46.2B
| $266K | ﹤0.01% |
4,832
-586
| -11% | -$32.3K |
|
1662
Grab
GRAB
$21.2B
| $260K | ﹤0.01% |
99,010
| – | – |
|
1663
Restaurant Brands International
QSR
$20.3B
| $260K | ﹤0.01% |
4,897
| – | – |
|
1664
Markel Group
MKL
$24.4B
| $259K | ﹤0.01% |
239
-43
| -15% | -$46.6K |
|
1665
Deutsche Bank
DB
$67.8B
| $256K | ﹤0.01% |
34,548
+2,780
| +9% | +$20.6K |
|
1666
OptimizeRx
OPRX
$340M
| $255K | ﹤0.01% |
17,212
-317
| -2% | -$4.7K |
|
1667
Tenaris
TS
$18.2B
| $255K | ﹤0.01% |
9,868
+790
| +9% | +$20.4K |
|
1668
Rogers Communications
RCI
$19.3B
| $254K | ﹤0.01% |
6,585
+530
| +9% | +$20.4K |
|
|
CNH
1669
CNH Industrial
CNH
$14.4B
| $253K | ﹤0.01% |
22,639
+2,300
| +11% | +$25.7K |
|
1670
Trade Desk
TTD
$25.4B
| $247K | ﹤0.01% |
+4,131
| New | +$247K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $246K | ﹤0.01% |
59,025
-722
| -1% | -$3.01K |
|
1672
Wheaton Precious Metals
WPM
$48.1B
| $244K | ﹤0.01% |
7,542
+620
| +9% | +$20.1K |
|
1673
AGNC Investment
AGNC
$10.8B
| $243K | ﹤0.01% |
28,851
-2,070
| -7% | -$17.4K |
|
1674
DMC Global
BOOM
$151M
| $242K | ﹤0.01% |
15,137
-736
| -5% | -$11.8K |
|
1675
OneSpan
OSPN
$598M
| $240K | ﹤0.01% |
27,923
-364
| -1% | -$3.13K |
|