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 | |
|---|---|---|---|---|---|---|
1726
Xperi
XPER
$279M
| $214K | ﹤0.01% |
21,671
-735
| -3% | -$7.25K |
|
1727
monday.com
MNDY
$9.9B
| $213K | ﹤0.01% |
+1,340
| New | +$213K |
|
1728
InterContinental Hotels
IHG
$18.4B
| $212K | ﹤0.01% |
2,838
-129
| -4% | -$9.64K |
|
1729
Shoe Carnival
SCVL
$636M
| $212K | ﹤0.01% |
8,817
-385
| -4% | -$9.25K |
|
1730
Fresenius Medical Care
FMS
$14.7B
| $211K | ﹤0.01% |
9,809
| – | – |
|
1731
Ezcorp Inc
EZPW
$1.04B
| $211K | ﹤0.01% |
25,609
-2,190
| -8% | -$18.1K |
|
|
UHT
1732
Universal Health Realty Income Trust
UHT
$575M
| $211K | ﹤0.01% |
5,209
-535
| -9% | -$21.6K |
|
1733
Central Garden & Pet
CENT
$2.24B
| $210K | ﹤0.01% |
5,944
-537
| -8% | -$19K |
|
1734
Liberty Global Class C
LBTYK
$4.07B
| $209K | ﹤0.01% |
11,270
| – | – |
|
|
AKZOY
1735
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $208K | ﹤0.01% |
8,625
-65
| -0.7% | -$1.57K |
|
1736
United Fire Group
UFCS
$807M
| $208K | ﹤0.01% |
10,514
-1,140
| -10% | -$22.5K |
|
1737
Globant
GLOB
$2.47B
| $207K | ﹤0.01% |
+1,048
| New | +$207K |
|
1738
iShares S&P 500 Growth ETF
IVW
$65.4B
| $207K | ﹤0.01% |
+3,020
| New | +$207K |
|
1739
Cloudflare
NET
$77.1B
| $206K | ﹤0.01% |
3,269
-30
| -0.9% | -$1.89K |
|
1740
OneMain Financial
OMF
$7.2B
| $206K | ﹤0.01% |
5,137
+281
| +6% | +$11.3K |
|
1741
Allison Transmission
ALSN
$7.39B
| $205K | ﹤0.01% |
3,477
-225
| -6% | -$13.3K |
|
1742
Zoom
ZM
$25.1B
| $205K | ﹤0.01% |
+2,934
| New | +$205K |
|
|
BNL
1743
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $202K | ﹤0.01% |
5,635
-176
| -3% | -$6.31K |
|
1744
Logitech
LOGI
$16B
| $200K | ﹤0.01% |
+2,903
| New | +$200K |
|
1745
Liquidity Services
LQDT
$849M
| $200K | ﹤0.01% |
11,336
-1,315
| -10% | -$23.2K |
|
1746
Marcus Corp
MCS
$504M
| $192K | ﹤0.01% |
12,393
-720
| -5% | -$11.2K |
|
1747
OneSpan
OSPN
$588M
| $191K | ﹤0.01% |
17,775
-1,425
| -7% | -$15.3K |
|
1748
Northfield Bancorp
NFBK
$492M
| $189K | ﹤0.01% |
20,035
-1,710
| -8% | -$16.2K |
|
1749
Mercer International
MERC
$206M
| $186K | ﹤0.01% |
21,675
+255
| +1% | +$2.19K |
|
1750
Century Aluminum
CENX
$2.44B
| $184K | ﹤0.01% |
25,614
-1,845
| -7% | -$13.3K |
|