YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Entegris
ENTG
$12.4B
| $274K | ﹤0.01% |
2,086
+55
| +3% | +$7.22K |
|
1752
Zscaler
ZS
$43B
| $273K | ﹤0.01% |
1,131
+35
| +3% | +$8.45K |
|
|
HT
1753
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | ﹤0.01% |
30,038
| – | – |
|
1754
Insulet
PODD
$24.5B
| $272K | ﹤0.01% |
1,022
+20
| +2% | +$5.32K |
|
1755
CGI
GIB
$21.6B
| $271K | ﹤0.01% |
3,400
| – | – |
|
1756
eHealth
EHTH
$119M
| $268K | ﹤0.01% |
21,617
+740
| +4% | +$9.17K |
|
1757
Shinhan Financial Group
SHG
$22.6B
| $268K | ﹤0.01% |
8,003
| – | – |
|
1758
Peabody Energy
BTU
$2.26B
| $267K | ﹤0.01% |
10,894
-1,845
| -14% | -$45.2K |
|
1759
Okta
OKTA
$16.2B
| $264K | ﹤0.01% |
1,746
-15
| -0.9% | -$2.27K |
|
1760
Cato Corp
CATO
$95.3M
| $262K | ﹤0.01% |
17,882
-340
| -2% | -$4.98K |
|
1761
Autoliv
ALV
$9.68B
| $260K | ﹤0.01% |
3,407
+245
| +8% | +$18.7K |
|
|
CONN
1762
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
16,862
| – | – |
|
1763
Spirit AeroSystems
SPR
$4.82B
| $254K | ﹤0.01% |
5,199
-672
| -11% | -$32.8K |
|
|
AKZOY
1764
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $253K | ﹤0.01% |
8,715
| – | – |
|
1765
argenx
ARGX
$46.6B
| $249K | ﹤0.01% |
789
| – | – |
|
|
ATE
1766
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $246K | ﹤0.01% |
3,091
| – | – |
|
1767
Suzano
SUZ
$11.8B
| $245K | ﹤0.01% |
21,087
| – | – |
|
|
BERY
1768
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
4,587
+528
| +13% | +$28.1K |
|
1769
WPP
WPP
$5.88B
| $243K | ﹤0.01% |
3,716
| – | – |
|
1770
Vail Resorts
MTN
$5.71B
| $242K | ﹤0.01% |
929
+85
| +10% | +$22.1K |
|
1771
ASE Group
ASX
$24.8B
| $241K | ﹤0.01% |
33,945
| – | – |
|
1772
Coca-Cola Europacific Partners
CCEP
$40.5B
| $241K | ﹤0.01% |
4,954
+605
| +14% | +$29.4K |
|
|
PUB
1773
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $241K | ﹤0.01% |
15,655
| – | – |
|
1774
ICL Group
ICL
$7.81B
| $239K | ﹤0.01% |
19,796
| – | – |
|
1775
Rithm Capital
RITM
$6.64B
| $238K | ﹤0.01% |
21,710
+1,210
| +6% | +$13.3K |
|