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 | |
|---|---|---|---|---|---|---|
1376
JD.com
JD
$46.6B
| $659K | 0.01% |
22,809
| – | – |
|
1377
Jack in the Box
JACK
$375M
| $659K | 0.01% |
8,070
-608
| -7% | -$49.6K |
|
1378
KKR & Co
KKR
$124B
| $657K | 0.01% |
7,924
+343
| +5% | +$28.4K |
|
1379
Adeia
ADEA
$1.68B
| $656K | 0.01% |
52,966
-55
| -0.1% | -$681 |
|
1380
Cars.com
CARS
$830M
| $656K | 0.01% |
34,580
-69
| -0.2% | -$1.31K |
|
1381
The GEO Group
GEO
$2.93B
| $656K | 0.01% |
60,547
-2,165
| -3% | -$23.4K |
|
1382
TC Energy
TRP
$53.9B
| $656K | 0.01% |
16,770
| – | – |
|
1383
Cracker Barrel
CBRL
$1.13B
| $654K | 0.01% |
8,488
-55
| -0.6% | -$4.24K |
|
1384
CrowdStrike
CRWD
$107B
| $648K | 0.01% |
2,539
+73
| +3% | +$18.6K |
|
1385
Workday
WDAY
$61.9B
| $647K | 0.01% |
2,343
+77
| +3% | +$21.3K |
|
1386
Stellar Bancorp
STEL
$1.63B
| $645K | 0.01% |
23,179
-1,700
| -7% | -$47.3K |
|
1387
Ironwood Pharmaceuticals
IRWD
$184M
| $645K | 0.01% |
56,398
-305
| -0.5% | -$3.49K |
|
1388
Hertz
HTZ
$1.86B
| $645K | 0.01% |
62,038
-335
| -0.5% | -$3.48K |
|
|
PMT
1389
PennyMac Mortgage Investment
PMT
$1.09B
| $642K | 0.01% |
42,930
-75
| -0.2% | -$1.12K |
|
1390
Alcon
ALC
$39.5B
| $640K | 0.01% |
8,197
| – | – |
|
|
ELME
1391
Elme Communities
ELME
$1.52B
| $635K | 0.01% |
43,526
-50
| -0.1% | -$730 |
|
1392
Haleon
HLN
$43.6B
| $634K | 0.01% |
77,031
| – | – |
|
1393
Lloyds Banking Group
LYG
$64.9B
| $634K | 0.01% |
265,182
| – | – |
|
1394
S&T Bancorp
STBA
$1.51B
| $632K | 0.01% |
18,921
-10
| -0.1% | -$334 |
|
|
DEA
1395
Easterly Government Properties
DEA
$1.06B
| $632K | 0.01% |
18,797
+206
| +1% | +$6.92K |
|
1396
Leslie's
LESL
$63.3M
| $630K | 0.01% |
91,136
+555
| +0.6% | +$3.84K |
|
|
TGI
1397
DELISTED
Triumph Group
TGI
| $630K | 0.01% |
37,969
+310
| +0.8% | +$5.14K |
|
1398
SiriusPoint
SPNT
$2.21B
| $629K | 0.01% |
54,196
+10,334
| +24% | +$120K |
|
1399
Cheesecake Factory
CAKE
$2.99B
| $626K | 0.01% |
17,877
-335
| -2% | -$11.7K |
|
|
VRE
1400
Veris Residential
VRE
$1.51B
| $626K | 0.01% |
39,779
-35
| -0.1% | -$551 |
|