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 | |
|---|---|---|---|---|---|---|
1701
Comtech Telecommunications
CMTL
$61.4M
| $223K | ﹤0.01% |
22,307
+581
| +3% | +$5.81K |
|
1702
Community Health Systems
CYH
$398M
| $222K | ﹤0.01% |
103,433
-1,513
| -1% | -$3.25K |
|
1703
Datadog
DDOG
$46B
| $221K | ﹤0.01% |
2,484
-272
| -10% | -$24.2K |
|
1704
OraSure Technologies
OSUR
$230M
| $221K | ﹤0.01% |
58,409
-857
| -1% | -$3.24K |
|
1705
Ryanair
RYAAY
$32B
| $221K | ﹤0.01% |
9,478
+800
| +9% | +$18.7K |
|
1706
Phibro Animal Health
PAHC
$1.58B
| $220K | ﹤0.01% |
16,544
-381
| -2% | -$5.07K |
|
1707
Century Aluminum
CENX
$2.06B
| $219K | ﹤0.01% |
41,536
-493
| -1% | -$2.6K |
|
1708
Equitable Holdings
EQH
$16.2B
| $218K | ﹤0.01% |
8,281
-1,410
| -15% | -$37.1K |
|
1709
Autoliv
ALV
$9.63B
| $217K | ﹤0.01% |
3,257
-235
| -7% | -$15.7K |
|
1710
Sociedad Química y Minera de Chile
SQM
$12.6B
| $217K | ﹤0.01% |
+2,387
| New | +$217K |
|
1711
Booz Allen Hamilton
BAH
$12.7B
| $216K | ﹤0.01% |
2,342
-403
| -15% | -$37.2K |
|
1712
The Joint Corp
JYNT
$164M
| $215K | ﹤0.01% |
13,713
-193
| -1% | -$3.03K |
|
|
TELN
1713
DELISTED
TELENOR ASA
TELN
| $215K | ﹤0.01% |
23,384
+1,860
| +9% | +$17.1K |
|
1714
POSCO
PKX
$15.7B
| $214K | ﹤0.01% |
5,832
+470
| +9% | +$17.2K |
|
1715
LendingTree
TREE
$970M
| $214K | ﹤0.01% |
8,956
-114
| -1% | -$2.72K |
|
|
HT
1716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $214K | ﹤0.01% |
26,798
-610
| -2% | -$4.87K |
|
1717
Telefônica Brasil
VIV
$19.9B
| $211K | ﹤0.01% |
28,029
+2,040
| +8% | +$15.4K |
|
1718
KB Financial Group
KB
$28.5B
| $208K | ﹤0.01% |
6,891
+500
| +8% | +$15.1K |
|
1719
Liberty Global Class C
LBTYK
$4.14B
| $208K | ﹤0.01% |
12,605
-1,585
| -11% | -$26.2K |
|
|
TUP
1720
DELISTED
Tupperware Brands Corporation
TUP
| $207K | ﹤0.01% |
31,609
-7,265
| -19% | -$47.6K |
|
|
TDK
1721
DELISTED
TDK CORP AMER DEP SH
TDK
| $204K | ﹤0.01% |
+6,499
| New | +$204K |
|
|
FSP
1722
Franklin Street Properties
FSP
$174M
| $201K | ﹤0.01% |
76,543
-562
| -0.7% | -$1.48K |
|
|
PUB
1723
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $201K | ﹤0.01% |
17,065
+1,410
| +9% | +$16.6K |
|
1724
Universal Electronics
UEIC
$64.7M
| $200K | ﹤0.01% |
10,162
-518
| -5% | -$10.2K |
|
1725
Zynex
ZYXI
$45.1M
| $200K | ﹤0.01% |
22,040
-422
| -2% | -$3.83K |
|