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 | |
|---|---|---|---|---|---|---|
|
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $877K | 0.01% |
62,484
-60
| -0.1% | -$842 |
|
1252
Navient
NAVI
$1.34B
| $876K | 0.01% |
47,060
-2,850
| -6% | -$53.1K |
|
1253
MaxLinear
MXL
$1.4B
| $873K | 0.01% |
36,745
-740
| -2% | -$17.6K |
|
1254
Worthington Enterprises
WOR
$3.15B
| $872K | 0.01% |
15,153
-7,855
| -34% | -$452K |
|
1255
Banc of California
BANC
$2.65B
| $868K | 0.01% |
64,641
+38,659
| +149% | +$519K |
|
1256
Sylvamo
SLVM
$1.77B
| $858K | 0.01% |
17,479
-70
| -0.4% | -$3.44K |
|
1257
Spotify
SPOT
$148B
| $857K | 0.01% |
4,561
+44
| +1% | +$8.27K |
|
1258
Omnicell
OMCL
$1.51B
| $855K | 0.01% |
22,712
+165
| +0.7% | +$6.21K |
|
1259
Hanesbrands
HBI
$2.25B
| $854K | 0.01% |
191,453
+600
| +0.3% | +$2.68K |
|
1260
Hayward Holdings
HAYW
$3.39B
| $852K | 0.01% |
62,661
-1,600
| -2% | -$21.8K |
|
1261
Dorian LPG
LPG
$1.34B
| $851K | 0.01% |
19,400
-2,275
| -10% | -$99.8K |
|
1262
Gentherm
THRM
$1.09B
| $851K | 0.01% |
16,250
-140
| -0.9% | -$7.33K |
|
1263
Myriad Genetics
MYGN
$649M
| $844K | 0.01% |
44,096
+3,195
| +8% | +$61.2K |
|
1264
Trustmark
TRMK
$2.41B
| $842K | 0.01% |
30,216
-25
| -0.1% | -$697 |
|
1265
NCR Atleos
NATL
$2.9B
| $839K | 0.01% |
+34,543
| New | +$839K |
|
1266
Enerpac Tool Group
EPAC
$2.22B
| $839K | 0.01% |
26,974
-910
| -3% | -$28.3K |
|
1267
Sun Communities
SUI
$16.3B
| $833K | 0.01% |
6,236
+105
| +2% | +$14K |
|
1268
Cohu
COHU
$963M
| $831K | 0.01% |
23,492
-65
| -0.3% | -$2.3K |
|
|
DISH
1269
DELISTED
DISH Network Corp.
DISH
| $831K | 0.01% |
144,045
+6,995
| +5% | +$40.4K |
|
1270
Astrana Health
ASTH
$1.4B
| $831K | 0.01% |
21,696
+636
| +3% | +$24.4K |
|
1271
Cinemark Holdings
CNK
$3.11B
| $827K | 0.01% |
58,669
+5,112
| +10% | +$72K |
|
1272
Sabre
SABR
$698M
| $825K | 0.01% |
187,563
+22,880
| +14% | +$101K |
|
1273
National Grid
NGG
$69.8B
| $824K | 0.01% |
12,685
| – | – |
|
1274
DiamondRock Hospitality
DRH
$1.71B
| $822K | 0.01% |
87,494
+6,566
| +8% | +$61.7K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $821K | 0.01% |
25,157
+40
| +0.2% | +$1.31K |
|