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 | |
|---|---|---|---|---|---|---|
1651
ASE Group
ASX
$24B
| $274K | ﹤0.01% |
36,415
| – | – |
|
|
XYZ
1652
Block, Inc.
XYZ
$44.4B
| $274K | ﹤0.01% |
6,182
+260
| +4% | +$11.5K |
|
1653
Olympic Steel
ZEUS
$368M
| $273K | ﹤0.01% |
4,860
-325
| -6% | -$18.3K |
|
1654
Cytek Biosciences
CTKB
$501M
| $273K | ﹤0.01% |
49,451
+5,990
| +14% | +$33.1K |
|
1655
Digital Turbine
APPS
$501M
| $272K | ﹤0.01% |
44,996
-2,830
| -6% | -$17.1K |
|
1656
HubSpot
HUBS
$25.9B
| $272K | ﹤0.01% |
552
+15
| +3% | +$7.39K |
|
1657
Ambac
AMBC
$413M
| $272K | ﹤0.01% |
22,524
-1,595
| -7% | -$19.2K |
|
1658
Fulgent Genetics
FLGT
$670M
| $271K | ﹤0.01% |
10,120
-460
| -4% | -$12.3K |
|
1659
Mesa Laboratories
MLAB
$339M
| $268K | ﹤0.01% |
2,553
-165
| -6% | -$17.3K |
|
1660
Oil States International
OIS
$341M
| $267K | ﹤0.01% |
31,870
-2,385
| -7% | -$20K |
|
1661
HealthStream
HSTM
$855M
| $265K | ﹤0.01% |
12,294
-670
| -5% | -$14.5K |
|
|
TELN
1662
DELISTED
TELENOR ASA
TELN
| $265K | ﹤0.01% |
23,384
| – | – |
|
1663
WIX.com
WIX
$9.56B
| $265K | ﹤0.01% |
2,883
-36
| -1% | -$3.31K |
|
|
SPWR
1664
DELISTED
SunPower Corporation Common Stock
SPWR
| $264K | ﹤0.01% |
42,741
-2,680
| -6% | -$16.5K |
|
1665
MongoDB
MDB
$26.9B
| $264K | ﹤0.01% |
762
+35
| +5% | +$12.1K |
|
1666
Sleep Number
SNBR
$214M
| $260K | ﹤0.01% |
10,557
-1,405
| -12% | -$34.5K |
|
1667
Trustco Bank Corp NY
TRST
$746M
| $259K | ﹤0.01% |
9,507
-740
| -7% | -$20.2K |
|
|
SDX
1668
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $256K | ﹤0.01% |
12,474
| – | – |
|
1669
Alnylam Pharmaceuticals
ALNY
$61.1B
| $256K | ﹤0.01% |
1,446
+40
| +3% | +$7.08K |
|
1670
Banco Bradesco
BBD
$33.1B
| $253K | ﹤0.01% |
88,921
| – | – |
|
1671
Ericsson
ERIC
$26.4B
| $253K | ﹤0.01% |
52,145
| – | – |
|
1672
Rogers Communications
RCI
$19.3B
| $253K | ﹤0.01% |
6,585
| – | – |
|
1673
Booz Allen Hamilton
BAH
$12.9B
| $253K | ﹤0.01% |
2,313
+70
| +3% | +$7.65K |
|
|
CHUY
1674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $250K | ﹤0.01% |
7,024
-510
| -7% | -$18.1K |
|
1675
TTEC Holdings
TTEC
$173M
| $250K | ﹤0.01% |
9,524
-645
| -6% | -$16.9K |
|