YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
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 | |
|---|---|---|---|---|---|---|
1726
Zoom
ZM
$25B
| $210K | ﹤0.01% |
+2,844
| New | +$210K |
|
1727
Fresenius Medical Care
FMS
$14.3B
| $209K | ﹤0.01% |
+9,809
| New | +$209K |
|
1728
Coca-Cola Europacific Partners
CCEP
$39.4B
| $209K | ﹤0.01% |
3,523
-910
| -21% | -$53.9K |
|
1729
Crown Holdings
CCK
$10.7B
| $206K | ﹤0.01% |
2,495
-170
| -6% | -$14.1K |
|
1730
Nomura Holdings
NMR
$20.7B
| $205K | ﹤0.01% |
54,050
| – | – |
|
1731
National Presto Industries
NPK
$759M
| $205K | ﹤0.01% |
2,847
-395
| -12% | -$28.5K |
|
1732
Roblox
RBLX
$92.5B
| $205K | ﹤0.01% |
+4,555
| New | +$205K |
|
1733
Forrester Research
FORR
$184M
| $205K | ﹤0.01% |
6,327
-750
| -11% | -$24.3K |
|
1734
Smith & Nephew
SNN
$16.2B
| $204K | ﹤0.01% |
+7,295
| New | +$204K |
|
1735
HCI Group
HCI
$2.21B
| $203K | ﹤0.01% |
+3,796
| New | +$203K |
|
1736
Avantor
AVTR
$8.74B
| $202K | ﹤0.01% |
+9,560
| New | +$202K |
|
1737
HEICO Class A
HEI.A
$34.9B
| $202K | ﹤0.01% |
+1,486
| New | +$202K |
|
1738
Graphic Packaging
GPK
$6.19B
| $201K | ﹤0.01% |
+7,888
| New | +$201K |
|
1739
RE/MAX Holdings
RMAX
$184M
| $196K | ﹤0.01% |
10,468
-1,345
| -11% | -$25.2K |
|
1740
Comtech Telecommunications
CMTL
$60.3M
| $194K | ﹤0.01% |
15,542
-2,025
| -12% | -$25.3K |
|
1741
PetMed Express
PETS
$62.6M
| $191K | ﹤0.01% |
11,770
-1,555
| -12% | -$25.3K |
|
1742
Tencent Music
TME
$38.5B
| $190K | ﹤0.01% |
22,955
| – | – |
|
1743
Suzano
SUZ
$11.8B
| $187K | ﹤0.01% |
22,752
| – | – |
|
1744
Liquidity Services
LQDT
$824M
| $186K | ﹤0.01% |
14,090
-3,175
| -18% | -$41.8K |
|
1745
Gold Fields
GFI
$31.3B
| $183K | ﹤0.01% |
13,752
| – | – |
|
|
MCHB
1746
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $182K | ﹤0.01% |
10,106
-1,220
| -11% | -$21.9K |
|
1747
Phibro Animal Health
PAHC
$1.55B
| $181K | ﹤0.01% |
11,784
-1,160
| -9% | -$17.8K |
|
1748
LivePerson
LPSN
$86M
| $177K | ﹤0.01% |
40,064
-3,845
| -9% | -$17K |
|
|
EBIX
1749
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
13,109
-1,820
| -12% | -$24K |
|
|
AAN
1750
DELISTED
The Aaron's Company, Inc.
AAN
| $170K | ﹤0.01% |
17,561
-1,325
| -7% | -$12.8K |
|