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 | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$3.04B
| $701K | 0.01% |
14,753
-105
| -0.7% | -$4.99K |
|
1352
Apollo Global Management
APO
$76.9B
| $699K | 0.01% |
7,502
+368
| +5% | +$34.3K |
|
1353
UFP Technologies
UFPT
$1.59B
| $699K | 0.01% |
4,061
+74
| +2% | +$12.7K |
|
1354
US Physical Therapy
USPH
$1.29B
| $697K | 0.01% |
7,479
-50
| -0.7% | -$4.66K |
|
1355
Semtech
SMTC
$5.26B
| $696K | 0.01% |
31,744
+310
| +1% | +$6.79K |
|
1356
Petrobras Class A
PBR.A
$73.1B
| $695K | 0.01% |
45,495
| – | – |
|
|
GTY
1357
Getty Realty Corp
GTY
$1.63B
| $694K | 0.01% |
23,734
+875
| +4% | +$25.6K |
|
1358
National Bank Holdings
NBHC
$1.5B
| $693K | 0.01% |
18,637
-85
| -0.5% | -$3.16K |
|
1359
Suncor Energy
SU
$48.8B
| $693K | 0.01% |
21,620
| – | – |
|
1360
FB Financial Corp
FBK
$2.89B
| $691K | 0.01% |
17,336
-120
| -0.7% | -$4.78K |
|
1361
G-III Apparel Group
GIII
$1.14B
| $685K | 0.01% |
20,166
-75
| -0.4% | -$2.55K |
|
|
ALEX
1362
Alexander & Baldwin
ALEX
$1.39B
| $685K | 0.01% |
36,003
-115
| -0.3% | -$2.19K |
|
|
UNIT
1363
Uniti Group
UNIT
$1.79B
| $684K | 0.01% |
118,405
+20
| +0% | +$116 |
|
1364
The Greenbrier Companies
GBX
$1.46B
| $684K | 0.01% |
15,474
+125
| +0.8% | +$5.52K |
|
1365
Woodside Energy
WDS
$31B
| $680K | 0.01% |
32,238
+14,090
| +78% | +$297K |
|
1366
Coca-Cola Europacific Partners
CCEP
$40.9B
| $678K | 0.01% |
10,163
+1,025
| +11% | +$68.4K |
|
1367
Waste Connections
WCN
$45.9B
| $678K | 0.01% |
4,541
-17
| -0.4% | -$2.54K |
|
1368
CTS Corp
CTS
$1.25B
| $674K | 0.01% |
15,416
-1,065
| -6% | -$46.6K |
|
1369
Provident Financial Services
PFS
$2.6B
| $674K | 0.01% |
37,357
-125
| -0.3% | -$2.25K |
|
1370
Payoneer
PAYO
$2.44B
| $672K | 0.01% |
129,060
+2,320
| +2% | +$12.1K |
|
1371
John Wiley & Sons Class A
WLY
$2.2B
| $666K | 0.01% |
20,988
-50
| -0.2% | -$1.59K |
|
1372
eXp World Holdings
EXPI
$1.78B
| $665K | 0.01% |
42,872
+4,723
| +12% | +$73.3K |
|
1373
Manulife Financial
MFC
$52.2B
| $661K | 0.01% |
29,917
| – | – |
|
1374
Horace Mann Educators
HMN
$1.89B
| $661K | 0.01% |
20,210
+95
| +0.5% | +$3.11K |
|
|
LTC
1375
LTC Properties
LTC
$1.69B
| $659K | 0.01% |
20,522
-45
| -0.2% | -$1.45K |
|