YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ezcorp Inc
EZPW
$1.03B
| $251K | ﹤0.01% |
29,145
-3,570
| -11% | -$30.7K |
|
1677
Designer Brands
DBI
$223M
| $249K | ﹤0.01% |
28,502
-4,005
| -12% | -$35K |
|
1678
Vipshop
VIPS
$8.54B
| $246K | ﹤0.01% |
16,237
| – | – |
|
1679
TruBridge
TBRG
$307M
| $246K | ﹤0.01% |
8,144
-1,080
| -12% | -$32.6K |
|
1680
Shoe Carnival
SCVL
$718M
| $245K | ﹤0.01% |
9,563
-1,450
| -13% | -$37.2K |
|
|
PRSU
1681
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.07B
| $244K | ﹤0.01% |
11,689
-1,505
| -11% | -$31.4K |
|
1682
Liberty Global Class C
LBTYK
$4.15B
| $243K | ﹤0.01% |
11,940
-1,705
| -12% | -$34.7K |
|
1683
Nice
NICE
$8.67B
| $242K | ﹤0.01% |
1,058
| – | – |
|
|
SDX
1684
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $242K | ﹤0.01% |
12,321
| – | – |
|
1685
Atlassian
TEAM
$45.5B
| $241K | ﹤0.01% |
+1,408
| New | +$241K |
|
1686
Haverty Furniture Companies
HVT
$390M
| $241K | ﹤0.01% |
7,537
-1,070
| -12% | -$34.1K |
|
|
KNBWY
1687
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $240K | ﹤0.01% |
15,279
| – | – |
|
|
CUTR
1688
DELISTED
Cutera, Inc.
CUTR
| $240K | ﹤0.01% |
10,169
-1,200
| -11% | -$28.3K |
|
|
WSR
1689
Whitestone REIT
WSR
$674M
| $240K | ﹤0.01% |
26,083
-3,425
| -12% | -$31.5K |
|
1690
SS&C Technologies
SSNC
$21.9B
| $239K | ﹤0.01% |
4,237
-30
| -0.7% | -$1.69K |
|
1691
Anika Therapeutics
ANIK
$133M
| $239K | ﹤0.01% |
8,330
-690
| -8% | -$19.8K |
|
|
SJR
1692
DELISTED
Shaw Communications Inc.
SJR
| $239K | ﹤0.01% |
7,974
| – | – |
|
1693
DXP Enterprises
DXPE
$2.01B
| $237K | ﹤0.01% |
8,814
-1,265
| -13% | -$34.1K |
|
1694
Zynex
ZYXI
$44.5M
| $236K | ﹤0.01% |
19,665
-1,620
| -8% | -$19.4K |
|
1695
Dell
DELL
$86.6B
| $234K | ﹤0.01% |
5,820
-105
| -2% | -$4.22K |
|
1696
DMC Global
BOOM
$143M
| $233K | ﹤0.01% |
10,617
-1,250
| -11% | -$27.5K |
|
1697
Banco Bradesco
BBD
$34.2B
| $233K | ﹤0.01% |
88,921
| – | – |
|
|
TDK
1698
DELISTED
TDK CORP AMER DEP SH
TDK
| $232K | ﹤0.01% |
6,499
| – | – |
|
1699
Central Garden & Pet
CENT
$2.4B
| $232K | ﹤0.01% |
7,060
-719
| -9% | -$23.6K |
|
1700
HubSpot
HUBS
$25.6B
| $231K | ﹤0.01% |
+539
| New | +$231K |
|