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 | |
|---|---|---|---|---|---|---|
|
TDK
1676
DELISTED
TDK CORP AMER DEP SH
TDK
| $249K | ﹤0.01% |
6,706
| – | – |
|
1677
Heidrick & Struggles
HSII
$1.03B
| $249K | ﹤0.01% |
9,938
-715
| -7% | -$17.9K |
|
1678
Eletrobras Common Shares
EBR
$19.5B
| $249K | ﹤0.01% |
34,000
| – | – |
|
1679
Magna International
MGA
$13.1B
| $248K | ﹤0.01% |
4,631
-260
| -5% | -$13.9K |
|
1680
Vipshop
VIPS
$8.97B
| $246K | ﹤0.01% |
15,387
| – | – |
|
1681
Suzano
SUZ
$11.7B
| $245K | ﹤0.01% |
22,752
| – | – |
|
|
CDMO
1682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $243K | ﹤0.01% |
25,772
-2,065
| -7% | -$19.5K |
|
1683
Mister Car Wash
MCW
$1.77B
| $243K | ﹤0.01% |
44,115
+1,495
| +4% | +$8.24K |
|
1684
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $243K | ﹤0.01% |
+8,055
| New | +$243K |
|
1685
XP
XP
$9.94B
| $243K | ﹤0.01% |
10,522
+180
| +2% | +$4.15K |
|
1686
Qiagen
QGEN
$9.82B
| $241K | ﹤0.01% |
5,606
-159
| -3% | -$6.83K |
|
1687
DXP Enterprises
DXPE
$1.85B
| $240K | ﹤0.01% |
6,874
-875
| -11% | -$30.6K |
|
1688
Resources Connection
RGP
$172M
| $240K | ﹤0.01% |
16,079
-1,195
| -7% | -$17.8K |
|
1689
Telefônica Brasil
VIV
$20B
| $240K | ﹤0.01% |
28,029
| – | – |
|
1690
BioLife Solutions
BLFS
$1.22B
| $239K | ﹤0.01% |
17,313
-1,160
| -6% | -$16K |
|
1691
TransUnion
TRU
$17.9B
| $237K | ﹤0.01% |
3,307
+180
| +6% | +$12.9K |
|
1692
Equitable Holdings
EQH
$16.2B
| $237K | ﹤0.01% |
8,333
+320
| +4% | +$9.09K |
|
|
CLDT
1693
Chatham Lodging
CLDT
$348M
| $234K | ﹤0.01% |
24,445
-1,935
| -7% | -$18.5K |
|
1694
Orthofix Medical
OFIX
$589M
| $233K | ﹤0.01% |
18,116
-445
| -2% | -$5.72K |
|
1695
DoorDash
DASH
$110B
| $232K | ﹤0.01% |
2,920
+145
| +5% | +$11.5K |
|
|
ITOS
1696
DELISTED
iTeos Therapeutics
ITOS
| $232K | ﹤0.01% |
21,143
-15
| -0.1% | -$164 |
|
1697
QuinStreet
QNST
$930M
| $231K | ﹤0.01% |
25,763
-1,660
| -6% | -$14.9K |
|
1698
Pitney Bowes
PBI
$1.96B
| $231K | ﹤0.01% |
76,344
-11,795
| -13% | -$35.6K |
|
|
TBI
1699
Trueblue
TBI
$179M
| $231K | ﹤0.01% |
15,716
-895
| -5% | -$13.1K |
|
1700
Brookfield Asset Management
BAM
$91.3B
| $230K | ﹤0.01% |
6,910
| – | – |
|