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 | |
|---|---|---|---|---|---|---|
1401
Veritex Holdings
VBTX
$1.88B
| $624K | 0.01% |
26,819
+160
| +0.6% | +$3.72K |
|
1402
National Healthcare
NHC
$1.8B
| $621K | 0.01% |
+6,714
| New | +$621K |
|
1403
Allegiant Air
ALGT
$1.15B
| $620K | 0.01% |
7,511
-5
| -0.1% | -$413 |
|
1404
Snowflake
SNOW
$76.4B
| $619K | 0.01% |
3,110
+138
| +5% | +$27.5K |
|
1405
XPEL
XPEL
$1.06B
| $610K | 0.01% |
11,324
-302
| -3% | -$16.3K |
|
1406
Marten Transport
MRTN
$946M
| $602K | 0.01% |
28,687
-3,120
| -10% | -$65.5K |
|
|
BAY
1407
DELISTED
BAYER AG SPONS ADR
BAY
| $601K | 0.01% |
64,684
| – | – |
|
1408
DNOW Inc
DNOW
$1.66B
| $598K | 0.01% |
52,858
-210
| -0.4% | -$2.38K |
|
1409
BCE
BCE
$22.7B
| $591K | 0.01% |
15,018
| – | – |
|
|
EFC
1410
Ellington Financial
EFC
$1.37B
| $591K | 0.01% |
46,529
+13,371
| +40% | +$170K |
|
1411
Encore Capital Group
ECPG
$1.03B
| $591K | 0.01% |
11,650
-40
| -0.3% | -$2.03K |
|
1412
Cheniere Energy
LNG
$51.5B
| $589K | 0.01% |
3,452
+79
| +2% | +$13.5K |
|
1413
MGP Ingredients
MGPI
$605M
| $588K | 0.01% |
5,973
-690
| -10% | -$68K |
|
1414
Flutter Entertainment
FLUT
$50.6B
| $588K | 0.01% |
3,285
| – | – |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.15B
| $587K | 0.01% |
63,091
+735
| +1% | +$6.84K |
|
1416
Wabash National
WNC
$463M
| $586K | 0.01% |
22,887
-545
| -2% | -$14K |
|
1417
Apogee Enterprises
APOG
$895M
| $586K | 0.01% |
10,970
+20
| +0.2% | +$1.07K |
|
1418
Ligand Pharmaceuticals
LGND
$3.22B
| $585K | 0.01% |
8,191
+50
| +0.6% | +$3.57K |
|
|
EON
1419
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $581K | 0.01% |
43,273
| – | – |
|
1420
Middlesex Water
MSEX
$957M
| $579K | 0.01% |
8,818
+20
| +0.2% | +$1.31K |
|
1421
Perdoceo Education
PRDO
$2.18B
| $573K | 0.01% |
32,624
-20
| -0.1% | -$351 |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $573K | 0.01% |
54,611
-2,255
| -4% | -$23.7K |
|
1423
Shutterstock
SSTK
$724M
| $571K | 0.01% |
11,830
-195
| -2% | -$9.42K |
|
|
CAJ
1424
DELISTED
Canon, Inc.
CAJ
| $566K | 0.01% |
22,052
| – | – |
|
1425
Kaiser Aluminum
KALU
$1.24B
| $565K | 0.01% |
7,932
-865
| -10% | -$61.6K |
|