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 | |
|---|---|---|---|---|---|---|
1751
Coupang
CPNG
$59.1B
| $182K | ﹤0.01% |
+10,699
| New | +$182K |
|
1752
AMC Networks
AMCX
$357M
| $179K | ﹤0.01% |
15,177
| – | – |
|
1753
American Vanguard Corp
AVD
$160M
| $172K | ﹤0.01% |
15,747
-1,425
| -8% | -$15.6K |
|
1754
Tencent Music
TME
$38.5B
| $168K | ﹤0.01% |
26,405
+3,450
| +15% | +$22K |
|
1755
Nu Holdings
NU
$75.8B
| $166K | ﹤0.01% |
22,931
+3,195
| +16% | +$23.2K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $163K | ﹤0.01% |
25,700
-1,940
| -7% | -$12.3K |
|
1757
E.W. Scripps
SSP
$257M
| $160K | ﹤0.01% |
29,172
-2,080
| -7% | -$11.4K |
|
1758
Aegon
AEG
$12.2B
| $155K | ﹤0.01% |
32,375
| – | – |
|
1759
Cemex
CX
$13.6B
| $152K | ﹤0.01% |
23,449
| – | – |
|
1760
Community Health Systems
CYH
$412M
| $152K | ﹤0.01% |
52,390
-4,800
| -8% | -$13.9K |
|
1761
Gold Fields
GFI
$33.7B
| $149K | ﹤0.01% |
13,752
| – | – |
|
1762
Sasol
SSL
$4.46B
| $144K | ﹤0.01% |
10,518
| – | – |
|
1763
Rithm Capital
RITM
$6.57B
| $129K | ﹤0.01% |
13,905
+260
| +2% | +$2.42K |
|
1764
Phibro Animal Health
PAHC
$1.61B
| $128K | ﹤0.01% |
10,060
-1,180
| -10% | -$15.1K |
|
1765
Sabesp
SBS
$16B
| $128K | ﹤0.01% |
10,550
| – | – |
|
1766
Korea Electric Power
KEP
$17.2B
| $127K | ﹤0.01% |
19,744
| – | – |
|
1767
Pearson
PSO
$9.15B
| $123K | ﹤0.01% |
11,715
| – | – |
|
|
CNSL
1768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
35,869
-4,318
| -11% | -$14.8K |
|
|
EBIX
1769
DELISTED
Ebix Inc
EBIX
| $120K | ﹤0.01% |
12,147
-360
| -3% | -$3.56K |
|
1770
ICL Group
ICL
$7.99B
| $120K | ﹤0.01% |
21,606
-599
| -3% | -$3.32K |
|
1771
TAL Education Group
TAL
$6.67B
| $117K | ﹤0.01% |
12,797
| – | – |
|
|
AGTI
1772
DELISTED
Agiliti, Inc.
AGTI
| $114K | ﹤0.01% |
17,582
-380
| -2% | -$2.47K |
|
1773
Clarivate
CLVT
$2.88B
| $109K | ﹤0.01% |
16,177
| – | – |
|
|
OTE
1774
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $99.1K | ﹤0.01% |
14,133
| – | – |
|
|
QVCGA
1775
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $91.2K | ﹤0.01% |
3,007
+1,029
| +52% | +$31.2K |
|