YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$6.94M |
| 4 |
W.P. Carey
WPC
|
+$6.47M |
| 5 |
Burlington
BURL
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.1B
| $1.33M | 0.02% |
39,304
-745
| -2% | -$25.2K |
|
1052
Evertec
EVTC
$2.14B
| $1.33M | 0.02% |
32,464
+500
| +2% | +$20.5K |
|
1053
Choice Hotels
CHH
$5.2B
| $1.33M | 0.02% |
11,714
-55
| -0.5% | -$6.23K |
|
1054
Infosys
INFY
$70.4B
| $1.32M | 0.02% |
72,089
+4,735
| +7% | +$87K |
|
1055
RELX
RELX
$82.4B
| $1.32M | 0.02% |
33,334
+2,070
| +7% | +$82.1K |
|
1056
CVB Financial
CVBF
$2.8B
| $1.32M | 0.02% |
65,402
-1,215
| -2% | -$24.5K |
|
1057
Canadian Pacific Kansas City
CP
$68.4B
| $1.32M | 0.02% |
16,699
+1,065
| +7% | +$84.2K |
|
1058
MP Materials
MP
$11.1B
| $1.32M | 0.02% |
66,509
-1,655
| -2% | -$32.9K |
|
1059
LivaNova
LIVN
$3.09B
| $1.32M | 0.02% |
25,483
+85
| +0.3% | +$4.4K |
|
1060
Park Hotels & Resorts
PK
$2.36B
| $1.32M | 0.02% |
86,109
+2,582
| +3% | +$39.5K |
|
1061
CareTrust REIT
CTRE
$7.54B
| $1.32M | 0.02% |
58,842
+9,420
| +19% | +$211K |
|
1062
Enovis
ENOV
$1.74B
| $1.32M | 0.02% |
23,505
+135
| +0.6% | +$7.56K |
|
1063
Marriott Vacations Worldwide
VAC
$2.64B
| $1.31M | 0.02% |
15,483
-338
| -2% | -$28.7K |
|
1064
O-I Glass
OI
$1.95B
| $1.31M | 0.02% |
80,226
-485
| -0.6% | -$7.94K |
|
1065
Etsy
ETSY
$5.73B
| $1.31M | 0.02% |
16,212
-1,551
| -9% | -$126K |
|
1066
American Airlines Group
AAL
$8.46B
| $1.31M | 0.02% |
95,477
-2,729
| -3% | -$37.5K |
|
1067
Werner Enterprises
WERN
$1.66B
| $1.31M | 0.02% |
30,923
+155
| +0.5% | +$6.57K |
|
1068
Piper Sandler
PIPR
$5.95B
| $1.31M | 0.02% |
7,463
-470
| -6% | -$82.2K |
|
|
DAI
1069
DELISTED
DAIMLER AG
DAI
| $1.3M | 0.02% |
18,843
+1,220
| +7% | +$84.3K |
|
1070
LiveRamp
RAMP
$1.74B
| $1.29M | 0.02% |
34,174
+1,351
| +4% | +$51.2K |
|
1071
Whirlpool
WHR
$5.24B
| $1.29M | 0.02% |
10,574
-175
| -2% | -$21.3K |
|
1072
Stellantis
STLA
$25.3B
| $1.28M | 0.02% |
54,985
+3,585
| +7% | +$83.6K |
|
1073
Columbia Sportswear
COLM
$3.01B
| $1.28M | 0.02% |
16,113
-155
| -1% | -$12.3K |
|
1074
Brady Corp
BRC
$3.69B
| $1.28M | 0.02% |
21,820
-565
| -3% | -$33.2K |
|
1075
Century Communities
CCS
$1.99B
| $1.28M | 0.02% |
14,016
-135
| -1% | -$12.3K |
|