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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enviri
NVRI
$948M
| $239K | ﹤0.01% |
63,925
-759
| -1% | -$2.84K |
|
1677
Motorcar Parts of America
MPAA
$281M
| $238K | ﹤0.01% |
15,645
-255
| -2% | -$3.88K |
|
1678
Pennant Group
PNTG
$840M
| $237K | ﹤0.01% |
22,734
+178
| +0.8% | +$1.86K |
|
|
AAN
1679
DELISTED
The Aaron's Company, Inc.
AAN
| $237K | ﹤0.01% |
24,421
-406
| -2% | -$3.94K |
|
1680
Douglas Elliman
DOUG
$257M
| $236K | ﹤0.01% |
60,489
-564
| -0.9% | -$2.2K |
|
|
KNBWY
1681
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $236K | ﹤0.01% |
15,279
+1,220
| +9% | +$18.8K |
|
1682
KKR & Co
KKR
$121B
| $234K | ﹤0.01% |
5,451
-664
| -11% | -$28.5K |
|
|
VE
1683
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $234K | ﹤0.01% |
12,228
| – | – |
|
1684
Qiagen
QGEN
$10.3B
| $233K | ﹤0.01% |
5,325
-239
| -4% | -$10.5K |
|
1685
Magna International
MGA
$12.9B
| $232K | ﹤0.01% |
4,891
+260
| +6% | +$12.3K |
|
1686
United Microelectronic
UMC
$17.1B
| $232K | ﹤0.01% |
41,724
+3,500
| +9% | +$19.5K |
|
|
LSXMK
1687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $232K | ﹤0.01% |
7,947
-1,516
| -16% | -$44.3K |
|
1688
Seneca Foods Class A
SENEA
$765M
| $231K | ﹤0.01% |
4,582
-489
| -10% | -$24.7K |
|
1689
Li Auto
LI
$24B
| $229K | ﹤0.01% |
9,950
| – | – |
|
1690
Philips
PHG
$26.5B
| $229K | ﹤0.01% |
16,729
+890
| +6% | +$12.2K |
|
|
DHC
1691
Diversified Healthcare Trust
DHC
$995M
| $228K | ﹤0.01% |
230,328
-2,128
| -0.9% | -$2.11K |
|
1692
WIX.com
WIX
$8.52B
| $228K | ﹤0.01% |
2,912
-142
| -5% | -$11.1K |
|
1693
Alnylam Pharmaceuticals
ALNY
$59.2B
| $227K | ﹤0.01% |
+1,132
| New | +$227K |
|
1694
Fomento Económico Mexicano
FMX
$29.6B
| $227K | ﹤0.01% |
3,612
+290
| +9% | +$18.2K |
|
|
NSANY
1695
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $227K | ﹤0.01% |
35,266
+2,810
| +9% | +$18.1K |
|
1696
Organogenesis Holdings
ORGO
$634M
| $226K | ﹤0.01% |
69,612
+1,995
| +3% | +$6.48K |
|
|
EGRX
1697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $225K | ﹤0.01% |
8,522
-476
| -5% | -$12.6K |
|
1698
Universal Insurance Holdings
UVE
$697M
| $225K | ﹤0.01% |
22,855
-451
| -2% | -$4.44K |
|
1699
Veeva Systems
VEEV
$44.7B
| $225K | ﹤0.01% |
1,366
-154
| -10% | -$25.4K |
|
1700
Aramark
ARMK
$10.2B
| $223K | ﹤0.01% |
9,889
-1,967
| -17% | -$44.4K |
|