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 | |
|---|---|---|---|---|---|---|
|
BFS
1701
Saul Centers
BFS
$785M
| $230K | ﹤0.01% |
6,523
-510
| -7% | -$18K |
|
1702
Consensus Cloud Solutions
CCSI
$524M
| $228K | ﹤0.01% |
9,045
-475
| -5% | -$12K |
|
1703
Shinhan Financial Group
SHG
$24B
| $227K | ﹤0.01% |
8,568
| – | – |
|
1704
CEVA Inc
CEVA
$564M
| $226K | ﹤0.01% |
11,681
-760
| -6% | -$14.7K |
|
1705
Central Pacific Financial
CPF
$826M
| $225K | ﹤0.01% |
13,501
-1,005
| -7% | -$16.8K |
|
|
WSR
1706
Whitestone REIT
WSR
$664M
| $225K | ﹤0.01% |
23,382
-1,510
| -6% | -$14.5K |
|
1707
Avantor
AVTR
$8.39B
| $224K | ﹤0.01% |
10,620
+570
| +6% | +$12K |
|
1708
SS&C Technologies
SSNC
$21.8B
| $223K | ﹤0.01% |
4,251
+180
| +4% | +$9.46K |
|
1709
Global E Online
GLBE
$6.06B
| $223K | ﹤0.01% |
+5,620
| New | +$223K |
|
1710
Calavo Growers
CVGW
$489M
| $223K | ﹤0.01% |
8,839
-745
| -8% | -$18.8K |
|
|
AV
1711
DELISTED
Aviva Plc
AV
| $221K | ﹤0.01% |
22,885
| – | – |
|
1712
Golden Entertainment
GDEN
$638M
| $221K | ﹤0.01% |
6,466
-760
| -11% | -$26K |
|
|
KPN
1713
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $219K | ﹤0.01% |
67,074
| – | – |
|
1714
OraSure Technologies
OSUR
$242M
| $219K | ﹤0.01% |
36,958
-2,525
| -6% | -$15K |
|
1715
World Acceptance Corp
WRLD
$900M
| $219K | ﹤0.01% |
1,724
-60
| -3% | -$7.62K |
|
1716
RB Global
RBA
$21.7B
| $218K | ﹤0.01% |
3,488
+85
| +2% | +$5.31K |
|
1717
Invesco Mortgage Capital
IVR
$502M
| $218K | ﹤0.01% |
21,738
+50
| +0.2% | +$500 |
|
1718
Nomura Holdings
NMR
$22B
| $217K | ﹤0.01% |
54,050
-835
| -2% | -$3.36K |
|
1719
Grab
GRAB
$24.5B
| $216K | ﹤0.01% |
61,100
-59,976
| -50% | -$212K |
|
|
NHY
1720
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $216K | ﹤0.01% |
34,600
| – | – |
|
1721
ATN International
ATNI
$238M
| $216K | ﹤0.01% |
6,842
-470
| -6% | -$14.8K |
|
1722
Clearfield
CLFD
$453M
| $215K | ﹤0.01% |
7,511
-360
| -5% | -$10.3K |
|
1723
Movado Group
MOV
$438M
| $215K | ﹤0.01% |
7,859
-615
| -7% | -$16.8K |
|
1724
BJ's Restaurants
BJRI
$684M
| $214K | ﹤0.01% |
9,124
-620
| -6% | -$14.5K |
|
|
KNBWY
1725
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $214K | ﹤0.01% |
15,279
| – | – |
|