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 | |
|---|---|---|---|---|---|---|
1326
First Bancorp
FBNC
$2.3B
| $751K | 0.01% |
20,304
-25
| -0.1% | -$925 |
|
1327
Hawkins
HWKN
$3.67B
| $748K | 0.01% |
10,628
-866
| -8% | -$61K |
|
1328
Westamerica Bancorp
WABC
$1.26B
| $743K | 0.01% |
13,176
+5
| +0% | +$282 |
|
1329
Canadian Imperial Bank of Commerce
CM
$72.6B
| $742K | 0.01% |
15,416
| – | – |
|
1330
Green Plains
GPRE
$662M
| $742K | 0.01% |
29,425
-25
| -0.1% | -$630 |
|
1331
Takeda Pharmaceutical
TAK
$48.2B
| $738K | 0.01% |
51,697
| – | – |
|
|
JBGS
1332
JBG SMITH
JBGS
$1.42B
| $738K | 0.01% |
43,362
-3,635
| -8% | -$61.8K |
|
1333
Pebblebrook Hotel Trust
PEB
$1.37B
| $736K | 0.01% |
46,067
-360
| -0.8% | -$5.75K |
|
1334
Phinia Inc
PHIN
$2.29B
| $731K | 0.01% |
24,134
-393
| -2% | -$11.9K |
|
1335
iShares Core S&P 500 ETF
IVV
$668B
| $731K | 0.01% |
1,530
+330
| +28% | +$158K |
|
1336
Brinker International
EAT
$6.97B
| $729K | 0.01% |
16,893
-175
| -1% | -$7.56K |
|
1337
Kennedy-Wilson Holdings
KW
$1.22B
| $728K | 0.01% |
58,780
-90
| -0.2% | -$1.11K |
|
1338
Palomar
PLMR
$3.32B
| $727K | 0.01% |
13,093
-256
| -2% | -$14.2K |
|
1339
Icon
ICLR
$13.8B
| $726K | 0.01% |
2,563
-10
| -0.4% | -$2.83K |
|
1340
Harmonic Inc
HLIT
$1.13B
| $723K | 0.01% |
55,442
-4,075
| -7% | -$53.1K |
|
1341
Mizuho Financial
MFG
$82.9B
| $720K | 0.01% |
209,428
| – | – |
|
1342
Hope Bancorp
HOPE
$1.43B
| $717K | 0.01% |
59,316
-325
| -0.5% | -$3.93K |
|
1343
Ambev
ABEV
$34.6B
| $717K | 0.01% |
255,893
| – | – |
|
1344
Sally Beauty Holdings
SBH
$1.45B
| $709K | 0.01% |
53,426
-450
| -0.8% | -$5.98K |
|
1345
Talos Energy
TALO
$1.65B
| $708K | 0.01% |
49,788
-25
| -0.1% | -$356 |
|
1346
Lindsay Corp
LNN
$1.52B
| $706K | 0.01% |
5,466
-390
| -7% | -$50.4K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $704K | 0.01% |
23,813
+60
| +0.3% | +$1.77K |
|
1348
BancFirst
BANF
$4.51B
| $704K | 0.01% |
7,232
-510
| -7% | -$49.6K |
|
1349
Northwest Natural Holdings
NWN
$1.69B
| $703K | 0.01% |
18,051
+300
| +2% | +$11.7K |
|
|
NVEE
1350
DELISTED
NV5 Global
NVEE
| $702K | 0.01% |
25,284
-1,660
| -6% | -$46.1K |
|