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 | |
|---|---|---|---|---|---|---|
1701
Shinhan Financial Group
SHG
$22.8B
| $231K | ﹤0.01% |
8,568
| – | – |
|
|
KPN
1702
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $230K | ﹤0.01% |
64,600
| – | – |
|
|
AV
1703
DELISTED
Aviva Plc
AV
| $228K | ﹤0.01% |
22,885
| – | – |
|
1704
AngioDynamics
ANGO
$441M
| $228K | ﹤0.01% |
22,064
-2,820
| -11% | -$29.2K |
|
1705
Rayonier Advanced Materials
RYAM
$392M
| $228K | ﹤0.01% |
36,290
-4,510
| -11% | -$28.3K |
|
1706
Booz Allen Hamilton
BAH
$12.9B
| $227K | ﹤0.01% |
2,447
-125
| -5% | -$11.6K |
|
1707
Brookfield Asset Management
BAM
$95.9B
| $226K | ﹤0.01% |
+6,910
| New | +$226K |
|
1708
Eletrobras Common Shares
EBR
$19B
| $225K | ﹤0.01% |
34,000
| – | – |
|
|
AKZOY
1709
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $225K | ﹤0.01% |
+8,625
| New | +$225K |
|
1710
Marcus Corp
MCS
$481M
| $224K | ﹤0.01% |
14,016
-1,305
| -9% | -$20.9K |
|
|
BIG
1711
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
20,432
-2,270
| -10% | -$24.9K |
|
|
SPLK
1712
DELISTED
Splunk Inc
SPLK
| $223K | ﹤0.01% |
+2,325
| New | +$223K |
|
1713
Powell Industries
POWL
$3.29B
| $222K | ﹤0.01% |
5,208
-495
| -9% | -$21.1K |
|
1714
Emergent Biosolutions
EBS
$415M
| $222K | ﹤0.01% |
21,401
-5,409
| -20% | -$56K |
|
1715
Datadog
DDOG
$47B
| $220K | ﹤0.01% |
3,034
+105
| +4% | +$7.63K |
|
1716
Mercer International
MERC
$220M
| $220K | ﹤0.01% |
22,488
-2,885
| -11% | -$28.2K |
|
1717
Invesco Mortgage Capital
IVR
$533M
| $219K | ﹤0.01% |
19,783
-2,370
| -11% | -$26.3K |
|
|
ONL
1718
Orion Office REIT
ONL
$168M
| $218K | ﹤0.01% |
32,595
-3,401
| -9% | -$22.8K |
|
1719
WPP
WPP
$5.86B
| $218K | ﹤0.01% |
+3,666
| New | +$218K |
|
|
RUTH
1720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | ﹤0.01% |
13,279
-2,425
| -15% | -$39.8K |
|
1721
Vanda Pharmaceuticals
VNDA
$276M
| $217K | ﹤0.01% |
31,979
-3,865
| -11% | -$26.2K |
|
|
BNL
1722
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $213K | ﹤0.01% |
+5,635
| New | +$213K |
|
1723
Telefônica Brasil
VIV
$20.1B
| $212K | ﹤0.01% |
28,029
| – | – |
|
1724
Equitable Holdings
EQH
$16.3B
| $211K | ﹤0.01% |
8,326
-560
| -6% | -$14.2K |
|
1725
BioMarin Pharmaceuticals
BMRN
$11B
| $210K | ﹤0.01% |
2,163
+85
| +4% | +$8.27K |
|