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 | |
|---|---|---|---|---|---|---|
1751
Comtech Telecommunications
CMTL
$57.3M
| $197K | ﹤0.01% |
21,726
-2,070
| -9% | -$18.8K |
|
|
PUB
1752
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $191K | ﹤0.01% |
15,655
| – | – |
|
1753
eHealth
EHTH
$118M
| $184K | ﹤0.01% |
19,767
-1,850
| -9% | -$17.2K |
|
1754
ICL Group
ICL
$8.31B
| $180K | ﹤0.01% |
19,796
| – | – |
|
1755
Zynex
ZYXI
$49.7M
| $179K | ﹤0.01% |
22,462
-1,765
| -7% | -$14.1K |
|
1756
Nomura Holdings
NMR
$21.1B
| $178K | ﹤0.01% |
49,730
-360
| -0.7% | -$1.29K |
|
|
NHY
1757
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $178K | ﹤0.01% |
31,820
-230
| -0.7% | -$1.29K |
|
1758
Rithm Capital
RITM
$6.57B
| $177K | ﹤0.01% |
18,970
-2,740
| -13% | -$25.6K |
|
1759
Cato Corp
CATO
$81.1M
| $176K | ﹤0.01% |
15,172
-2,710
| -15% | -$31.4K |
|
1760
Eletrobras Common Shares
EBR
$18.5B
| $176K | ﹤0.01% |
19,820
-145
| -0.7% | -$1.29K |
|
1761
ASE Group
ASX
$21.6B
| $174K | ﹤0.01% |
33,685
-260
| -0.8% | -$1.34K |
|
1762
Korea Electric Power
KEP
$17B
| $173K | ﹤0.01% |
19,744
-145
| -0.7% | -$1.27K |
|
1763
Palantir
PLTR
$372B
| $169K | ﹤0.01% |
18,664
-4,825
| -21% | -$43.7K |
|
1764
UNIFI
UFI
$81.2M
| $168K | ﹤0.01% |
11,938
-1,160
| -9% | -$16.3K |
|
1765
OraSure Technologies
OSUR
$242M
| $161K | ﹤0.01% |
59,266
-5,685
| -9% | -$15.4K |
|
1766
Vipshop
VIPS
$8.25B
| $161K | ﹤0.01% |
16,237
| – | – |
|
1767
El Pollo Loco
LOCO
$319M
| $160K | ﹤0.01% |
16,309
-1,590
| -9% | -$15.6K |
|
|
SDX
1768
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $159K | ﹤0.01% |
11,341
-80
| -0.7% | -$1.12K |
|
1769
Future Fuel
FF
$170M
| $158K | ﹤0.01% |
21,754
-2,155
| -9% | -$15.7K |
|
|
ENIA
1770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $153K | ﹤0.01% |
32,997
-240
| -0.7% | -$1.11K |
|
1771
Altice USA
ATUS
$1.1B
| $152K | ﹤0.01% |
16,441
+2,185
| +15% | +$20.2K |
|
|
DBD
1772
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | ﹤0.01% |
66,692
-5,830
| -8% | -$13.2K |
|
1773
Aegon
AEG
$12.3B
| $142K | ﹤0.01% |
32,375
-235
| -0.7% | -$1.03K |
|
1774
TechnipFMC
FTI
$15.1B
| $140K | ﹤0.01% |
20,790
-1,400
| -6% | -$9.43K |
|
1775
Rayonier Advanced Materials
RYAM
$373M
| $136K | ﹤0.01% |
51,935
-3,015
| -5% | -$7.9K |
|