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 | |
|---|---|---|---|---|---|---|
|
LL
1726
DELISTED
LL Flooring Holdings, Inc.
LL
| $228K | ﹤0.01% |
24,285
-2,350
| -9% | -$22.1K |
|
1727
Shinhan Financial Group
SHG
$22.6B
| $227K | ﹤0.01% |
7,938
-65
| -0.8% | -$1.86K |
|
1728
XPeng
XPEV
$19.7B
| $226K | ﹤0.01% |
+7,125
| New | +$226K |
|
1729
Fresenius Medical Care
FMS
$14.3B
| $225K | ﹤0.01% |
9,009
-65
| -0.7% | -$1.62K |
|
|
AV
1730
DELISTED
Aviva Plc
AV
| $225K | ﹤0.01% |
22,885
-7,551
| -25% | -$74.2K |
|
1731
Fomento Económico Mexicano
FMX
$30.1B
| $224K | ﹤0.01% |
3,322
-25
| -0.7% | -$1.69K |
|
1732
SS&C Technologies
SSNC
$21.3B
| $224K | ﹤0.01% |
3,855
-925
| -19% | -$53.7K |
|
1733
Allison Transmission
ALSN
$7.17B
| $223K | ﹤0.01% |
5,789
-245
| -4% | -$9.44K |
|
1734
Sasol
SSL
$4.39B
| $223K | ﹤0.01% |
9,658
-70
| -0.7% | -$1.62K |
|
|
KNBWY
1735
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $221K | ﹤0.01% |
14,059
-100
| -0.7% | -$1.57K |
|
|
SJR
1736
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
7,324
-45
| -0.6% | -$1.33K |
|
1737
Graphic Packaging
GPK
$6.52B
| $214K | ﹤0.01% |
10,429
-1,190
| -10% | -$24.4K |
|
1738
Tredegar Corp
TG
$268M
| $214K | ﹤0.01% |
21,368
-2,435
| -10% | -$24.4K |
|
1739
The Joint Corp
JYNT
$164M
| $213K | ﹤0.01% |
13,906
-1,125
| -7% | -$17.2K |
|
1740
Motorcar Parts of America
MPAA
$284M
| $209K | ﹤0.01% |
15,900
-1,535
| -9% | -$20.2K |
|
|
FFH
1741
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $208K | ﹤0.01% |
394
-10
| -2% | -$5.28K |
|
1742
Park Aerospace
PKE
$371M
| $204K | ﹤0.01% |
16,024
-1,865
| -10% | -$23.7K |
|
1743
Clarivate
CLVT
$2.8B
| $203K | ﹤0.01% |
14,615
-1,890
| -11% | -$26.3K |
|
1744
Fossil Group
FOSL
$167M
| $203K | ﹤0.01% |
39,299
-3,040
| -7% | -$15.7K |
|
|
BERY
1745
DELISTED
Berry Global Group, Inc.
BERY
| $203K | ﹤0.01% |
3,717
-495
| -12% | -$27K |
|
|
HZNP
1746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | ﹤0.01% |
2,549
-840
| -25% | -$66.9K |
|
1747
WIX.com
WIX
$7.66B
| $200K | ﹤0.01% |
3,054
-280
| -8% | -$18.3K |
|
1748
Olympic Steel
ZEUS
$368M
| $200K | ﹤0.01% |
7,769
-895
| -10% | -$23K |
|
1749
Suzano
SUZ
$11.9B
| $198K | ﹤0.01% |
20,932
-155
| -0.7% | -$1.47K |
|
|
LFC
1750
DELISTED
China Life Insurance Company Ltd.
LFC
| $198K | ﹤0.01% |
22,889
-165
| -0.7% | -$1.43K |
|