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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Protolabs
PRLB
$1.19B
| $497K | 0.01% |
12,754
-330
| -3% | -$12.9K |
|
1477
KE Holdings
BEKE
$22.4B
| $496K | 0.01% |
30,575
| – | – |
|
1478
Sun Life Financial
SLF
$32.4B
| $494K | 0.01% |
9,532
| – | – |
|
|
ORAN
1479
DELISTED
Orange
ORAN
| $494K | 0.01% |
43,206
| – | – |
|
1480
Chunghwa Telecom
CHT
$34.3B
| $493K | 0.01% |
12,607
| – | – |
|
1481
Universal Corp
UVV
$1.38B
| $490K | 0.01% |
7,282
-95
| -1% | -$6.4K |
|
1482
Ichor Holdings
ICHR
$579M
| $490K | 0.01% |
14,573
+45
| +0.3% | +$1.51K |
|
1483
Mercury Insurance
MCY
$4.29B
| $490K | 0.01% |
13,135
-90
| -0.7% | -$3.36K |
|
1484
Benchmark Electronics
BHE
$1.45B
| $488K | 0.01% |
17,659
-75
| -0.4% | -$2.07K |
|
1485
Scansource
SCSC
$983M
| $488K | 0.01% |
12,311
-70
| -0.6% | -$2.77K |
|
1486
Hain Celestial
HAIN
$164M
| $487K | 0.01% |
44,455
-140
| -0.3% | -$1.53K |
|
1487
Arlo Technologies
ARLO
$1.89B
| $485K | 0.01% |
50,981
+4,342
| +9% | +$41.3K |
|
1488
Ambac
AMBC
$422M
| $485K | 0.01% |
29,420
+6,896
| +31% | +$114K |
|
|
PENG
1489
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $483K | 0.01% |
25,499
+695
| +3% | +$13.2K |
|
|
BRKL
1490
DELISTED
Brookline Bancorp
BRKL
| $480K | 0.01% |
44,027
+115
| +0.3% | +$1.26K |
|
1491
Nu Skin
NUS
$569M
| $475K | 0.01% |
24,483
-350
| -1% | -$6.8K |
|
1492
ANI Pharmaceuticals
ANIP
$2.07B
| $473K | 0.01% |
8,574
+668
| +8% | +$36.8K |
|
1493
Wipro
WIT
$28.6B
| $471K | 0.01% |
169,166
| – | – |
|
1494
Fomento Económico Mexicano
FMX
$29.6B
| $471K | 0.01% |
3,612
| – | – |
|
|
ARR
1495
Armour Residential REIT
ARR
$1.78B
| $467K | 0.01% |
24,187
-2,569
| -10% | -$49.6K |
|
1496
Dime Community Bancshares
DCOM
$1.34B
| $466K | 0.01% |
17,297
-1,390
| -7% | -$37.4K |
|
1497
Deluxe
DLX
$876M
| $466K | 0.01% |
21,708
-70
| -0.3% | -$1.5K |
|
|
CHS
1498
DELISTED
Chicos FAS, Inc.
CHS
| $465K | 0.01% |
61,380
-95
| -0.2% | -$720 |
|
1499
Flex
FLEX
$20.8B
| $464K | 0.01% |
20,230
-1,520
| -7% | -$34.9K |
|
1500
Digi International
DGII
$1.29B
| $463K | 0.01% |
17,812
-1,095
| -6% | -$28.5K |
|