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 | |
|---|---|---|---|---|---|---|
|
BBT
1451
Beacon Financial Corporation
BBT
$2.26B
| $527K | 0.01% |
21,229
-525
| -2% | -$13K |
|
|
B
1452
Barrick Mining Corporation
B
$49.5B
| $526K | 0.01% |
29,058
| – | – |
|
1453
Credicorp
BAP
$20.9B
| $524K | 0.01% |
3,494
-35
| -1% | -$5.25K |
|
1454
Avanos Medical
AVNS
$577M
| $524K | 0.01% |
23,345
-360
| -2% | -$8.08K |
|
|
SAFE
1455
Safehold
SAFE
$1.18B
| $520K | 0.01% |
22,240
+330
| +2% | +$7.72K |
|
1456
PDF Solutions
PDFS
$785M
| $518K | 0.01% |
16,114
+939
| +6% | +$30.2K |
|
1457
Arcus Biosciences
RCUS
$1.22B
| $517K | 0.01% |
27,094
-1,605
| -6% | -$30.7K |
|
1458
Cenovus Energy
CVE
$28.8B
| $517K | 0.01% |
31,077
| – | – |
|
1459
Pilgrim's Pride
PPC
$10.6B
| $517K | 0.01% |
18,692
-10
| -0.1% | -$277 |
|
1460
Marcus & Millichap
MMI
$1.28B
| $516K | 0.01% |
11,813
-1,605
| -12% | -$70.1K |
|
|
SCM
1461
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $515K | 0.01% |
8,573
| – | – |
|
1462
Chefs' Warehouse
CHEF
$2.64B
| $513K | 0.01% |
17,432
-210
| -1% | -$6.18K |
|
1463
Barclays
BCS
$69.9B
| $513K | 0.01% |
65,100
| – | – |
|
1464
American Axle
AXL
$723M
| $512K | 0.01% |
58,116
-230
| -0.4% | -$2.03K |
|
1465
Caleres
CAL
$528M
| $510K | 0.01% |
16,586
-340
| -2% | -$10.4K |
|
1466
Ryanair
RYAAY
$31.7B
| $510K | 0.01% |
9,553
| – | – |
|
1467
PRA Group
PRAA
$672M
| $509K | 0.01% |
19,424
-145
| -0.7% | -$3.8K |
|
1468
Scholastic
SCHL
$670M
| $509K | 0.01% |
13,490
-355
| -3% | -$13.4K |
|
1469
Vicor
VICR
$2.27B
| $507K | 0.01% |
11,280
+900
| +9% | +$40.4K |
|
1470
Prudential
PUK
$34.2B
| $504K | 0.01% |
22,466
| – | – |
|
1471
Preferred Bank
PFBC
$1.18B
| $503K | 0.01% |
6,891
-258
| -4% | -$18.8K |
|
|
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $503K | 0.01% |
39,188
-465
| -1% | -$5.97K |
|
1473
Quanex
NX
$745M
| $502K | 0.01% |
16,407
+5
| +0% | +$153 |
|
1474
Employers Holdings
EIG
$997M
| $501K | 0.01% |
12,720
-195
| -2% | -$7.68K |
|
|
XYZ
1475
Block, Inc.
XYZ
$46.2B
| $498K | 0.01% |
6,439
+257
| +4% | +$19.9K |
|