YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Equitable Holdings
EQH
$15.6B
| $253K | ﹤0.01% |
9,691
-1,205
| -11% | -$31.5K |
|
|
MAGN
1702
Magnera Corporation
MAGN
$431M
| $253K | ﹤0.01% |
36,789
-4,155
| -10% | -$28.6K |
|
|
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | ﹤0.01% |
1,432
-570
| -28% | -$101K |
|
|
NSANY
1704
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $252K | ﹤0.01% |
32,456
-235
| -0.7% | -$1.83K |
|
1705
Autoliv
ALV
$9.46B
| $250K | ﹤0.01% |
3,492
+85
| +2% | +$6.09K |
|
1706
Grab
GRAB
$20.1B
| $250K | ﹤0.01% |
99,010
+61,100
| +161% | +$154K |
|
1707
Wheaton Precious Metals
WPM
$46.3B
| $249K | ﹤0.01% |
6,922
-50
| -0.7% | -$1.8K |
|
1708
Booz Allen Hamilton
BAH
$13.4B
| $248K | ﹤0.01% |
2,745
-445
| -14% | -$40.2K |
|
1709
Teck Resources
TECK
$16.4B
| $247K | ﹤0.01% |
8,071
-55
| -0.7% | -$1.68K |
|
1710
Crown Holdings
CCK
$11.5B
| $246K | ﹤0.01% |
2,671
-605
| -18% | -$55.7K |
|
1711
CoStar Group
CSGP
$37.6B
| $246K | ﹤0.01% |
4,077
-1,635
| -29% | -$98.7K |
|
1712
Restaurant Brands International
QSR
$20.5B
| $246K | ﹤0.01% |
4,897
-50
| -1% | -$2.51K |
|
|
TUP
1713
DELISTED
Tupperware Brands Corporation
TUP
| $246K | ﹤0.01% |
38,874
-5,335
| -12% | -$33.8K |
|
1714
POSCO
PKX
$15.2B
| $239K | ﹤0.01% |
5,362
-40
| -0.7% | -$1.78K |
|
1715
KB Financial Group
KB
$28.5B
| $238K | ﹤0.01% |
6,391
-50
| -0.8% | -$1.86K |
|
|
CNH
1716
CNH Industrial
CNH
$14B
| $236K | ﹤0.01% |
20,339
-105
| -0.5% | -$1.22K |
|
1717
Telefônica Brasil
VIV
$19.8B
| $235K | ﹤0.01% |
25,989
-205
| -0.8% | -$1.85K |
|
1718
Apollo Global Management
APO
$76.7B
| $233K | ﹤0.01% |
4,815
-3,430
| -42% | -$166K |
|
1719
Dell
DELL
$80.7B
| $233K | ﹤0.01% |
5,036
-1,054
| -17% | -$48.8K |
|
1720
Ryanair
RYAAY
$32.2B
| $233K | ﹤0.01% |
3,471
-25
| -0.7% | -$1.68K |
|
1721
Tenaris
TS
$18.6B
| $233K | ﹤0.01% |
9,078
-65
| -0.7% | -$1.67K |
|
|
CS
1722
DELISTED
Credit Suisse Group
CS
| $231K | ﹤0.01% |
40,766
-295
| -0.7% | -$1.67K |
|
1723
Huntsman Corp
HUN
$1.88B
| $230K | ﹤0.01% |
8,111
-1,420
| -15% | -$40.3K |
|
|
KPN
1724
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $230K | ﹤0.01% |
64,600
-505
| -0.8% | -$1.8K |
|
1725
TransUnion
TRU
$16.6B
| $229K | ﹤0.01% |
2,860
-810
| -22% | -$64.9K |
|