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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.48B
| $975K | 0.01% |
6,154
+282
| +5% | +$44.7K |
|
1202
NBT Bancorp
NBTB
$2.3B
| $975K | 0.01% |
23,254
-1,020
| -4% | -$42.7K |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $974K | 0.01% |
38,842
+3,263
| +9% | +$81.8K |
|
1204
MillerKnoll
MLKN
$1.44B
| $973K | 0.01% |
36,463
-1,090
| -3% | -$29.1K |
|
1205
Photronics
PLAB
$1.36B
| $970K | 0.01% |
30,927
-4,325
| -12% | -$136K |
|
1206
America Movil
AMX
$59.4B
| $967K | 0.01% |
52,239
+16,340
| +46% | +$303K |
|
1207
HNI Corp
HNI
$2.16B
| $967K | 0.01% |
23,127
+100
| +0.4% | +$4.18K |
|
1208
Global Net Lease
GNL
$1.82B
| $966K | 0.01% |
97,086
+535
| +0.6% | +$5.32K |
|
1209
Tandem Diabetes Care
TNDM
$845M
| $962K | 0.01% |
32,518
+20
| +0.1% | +$592 |
|
1210
Scotiabank
BNS
$79.5B
| $961K | 0.01% |
19,728
| – | – |
|
|
MITSY
1211
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $960K | 0.01% |
1,277
| – | – |
|
1212
Mercury Systems
MRCY
$4.12B
| $947K | 0.01% |
25,887
+475
| +2% | +$17.4K |
|
1213
ENI
E
$52.1B
| $946K | 0.01% |
27,809
| – | – |
|
1214
Certara
CERT
$1.72B
| $944K | 0.01% |
53,646
-75
| -0.1% | -$1.32K |
|
1215
Park National Corp
PRK
$2.75B
| $942K | 0.01% |
7,087
-35
| -0.5% | -$4.65K |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.76B
| $940K | 0.01% |
14,385
-425
| -3% | -$27.8K |
|
1217
iShares S&P 500 Value ETF
IVE
$41B
| $940K | 0.01% |
5,403
+2,565
| +90% | +$446K |
|
1218
Pricesmart
PSMT
$3.44B
| $939K | 0.01% |
12,391
-400
| -3% | -$30.3K |
|
1219
Bloomin' Brands
BLMN
$589M
| $935K | 0.01% |
33,226
-335
| -1% | -$9.43K |
|
1220
MasterBrand
MBC
$1.7B
| $935K | 0.01% |
62,965
-515
| -0.8% | -$7.65K |
|
1221
Renasant Corp
RNST
$3.74B
| $935K | 0.01% |
27,762
+30
| +0.1% | +$1.01K |
|
1222
OFG Bancorp
OFG
$1.97B
| $935K | 0.01% |
24,946
-1,389
| -5% | -$52.1K |
|
1223
Bread Financial
BFH
$3.06B
| $934K | 0.01% |
28,342
-415
| -1% | -$13.7K |
|
1224
Grocery Outlet
GO
$1.76B
| $933K | 0.01% |
34,621
+215
| +0.6% | +$5.8K |
|
1225
iShares MSCI Kuwait ETF
KWT
$84.7M
| $927K | 0.01% |
30,152
| – | – |
|