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 | |
|---|---|---|---|---|---|---|
1726
Tredegar Corp
TG
$273M
| $197K | ﹤0.01% |
20,863
-505
| -2% | -$4.77K |
|
1727
Oil States International
OIS
$334M
| $196K | ﹤0.01% |
50,484
-801
| -2% | -$3.11K |
|
1728
KE Holdings
BEKE
$22.4B
| $195K | ﹤0.01% |
+11,135
| New | +$195K |
|
|
AV
1729
DELISTED
Aviva Plc
AV
| $195K | ﹤0.01% |
22,885
| – | – |
|
1730
Suzano
SUZ
$11.9B
| $188K | ﹤0.01% |
22,752
+1,820
| +9% | +$15K |
|
|
NHY
1731
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $185K | ﹤0.01% |
34,600
+2,780
| +9% | +$14.9K |
|
|
SDX
1732
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $185K | ﹤0.01% |
12,321
+980
| +9% | +$14.7K |
|
1733
ASE Group
ASX
$22.8B
| $182K | ﹤0.01% |
36,415
+2,730
| +8% | +$13.6K |
|
1734
Gannett
GCI
$629M
| $178K | ﹤0.01% |
116,264
-3,860
| -3% | -$5.91K |
|
1735
Nomura Holdings
NMR
$21.1B
| $178K | ﹤0.01% |
54,050
+4,320
| +9% | +$14.2K |
|
1736
ICL Group
ICL
$7.85B
| $177K | ﹤0.01% |
21,606
+1,810
| +9% | +$14.8K |
|
1737
Park Aerospace
PKE
$380M
| $175K | ﹤0.01% |
15,845
-179
| -1% | -$1.98K |
|
|
CS
1738
DELISTED
Credit Suisse Group
CS
| $174K | ﹤0.01% |
44,306
+3,540
| +9% | +$13.9K |
|
|
WW
1739
DELISTED
WW International
WW
| $172K | ﹤0.01% |
43,661
-617
| -1% | -$2.43K |
|
|
KPN
1740
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $172K | ﹤0.01% |
64,600
| – | – |
|
1741
ZimVie
ZIMV
$532M
| $171K | ﹤0.01% |
17,287
-37
| -0.2% | -$366 |
|
|
LL
1742
DELISTED
LL Flooring Holdings, Inc.
LL
| $167K | ﹤0.01% |
24,123
-162
| -0.7% | -$1.12K |
|
1743
Sasol
SSL
$4.51B
| $166K | ﹤0.01% |
10,518
+860
| +9% | +$13.6K |
|
1744
Rayonier Advanced Materials
RYAM
$397M
| $160K | ﹤0.01% |
50,775
-1,160
| -2% | -$3.66K |
|
|
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | ﹤0.01% |
65,657
-1,035
| -2% | -$2.52K |
|
1746
Clarivate
CLVT
$2.96B
| $144K | ﹤0.01% |
15,312
+697
| +5% | +$6.56K |
|
1747
El Pollo Loco
LOCO
$314M
| $144K | ﹤0.01% |
16,121
-188
| -1% | -$1.68K |
|
1748
Palantir
PLTR
$363B
| $138K | ﹤0.01% |
16,952
-1,712
| -9% | -$13.9K |
|
1749
Vipshop
VIPS
$8.45B
| $137K | ﹤0.01% |
16,237
| – | – |
|
1750
Cato Corp
CATO
$87.2M
| $135K | ﹤0.01% |
14,104
-1,068
| -7% | -$10.2K |
|