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 | |
|---|---|---|---|---|---|---|
|
BDN
1501
Brandywine Realty Trust
BDN
$759M
| $461K | 0.01% |
85,404
-480
| -0.6% | -$2.59K |
|
1502
NIO
NIO
$13.4B
| $461K | 0.01% |
50,824
| – | – |
|
|
PRSU
1503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $460K | 0.01% |
12,696
+2,208
| +21% | +$79.9K |
|
1504
Monro
MNRO
$530M
| $458K | 0.01% |
15,625
-80
| -0.5% | -$2.35K |
|
1505
John B. Sanfilippo & Son
JBSS
$749M
| $458K | 0.01% |
4,441
-25
| -0.6% | -$2.58K |
|
|
CNH
1506
CNH Industrial
CNH
$14.3B
| $457K | 0.01% |
37,487
+5,212
| +16% | +$63.5K |
|
1507
N-able
NABL
$1.48B
| $457K | 0.01% |
34,453
+265
| +0.8% | +$3.51K |
|
1508
News Corp Class B
NWS
$18.8B
| $456K | 0.01% |
17,738
-1,888
| -10% | -$48.6K |
|
1509
Nutrien
NTR
$27.4B
| $455K | 0.01% |
8,078
| – | – |
|
1510
Deutsche Bank
DB
$67.8B
| $455K | 0.01% |
33,558
| – | – |
|
1511
A10 Networks
ATEN
$1.27B
| $455K | 0.01% |
34,521
-1,505
| -4% | -$19.8K |
|
1512
Cytek Biosciences
CTKB
$511M
| $453K | 0.01% |
49,691
+240
| +0.5% | +$2.19K |
|
1513
Innoviva
INVA
$1.29B
| $452K | 0.01% |
28,200
-5,784
| -17% | -$92.8K |
|
1514
CyberArk
CYBR
$23.3B
| $449K | 0.01% |
2,048
| – | – |
|
1515
Agnico Eagle Mines
AEM
$76.3B
| $448K | 0.01% |
8,170
| – | – |
|
1516
Eagle Bancorp
EGBN
$602M
| $447K | 0.01% |
14,839
| – | – |
|
1517
Metallus
MTUS
$713M
| $447K | 0.01% |
19,072
-315
| -2% | -$7.39K |
|
1518
SunCoke Energy
SXC
$667M
| $446K | 0.01% |
41,548
-460
| -1% | -$4.94K |
|
1519
Powell Industries
POWL
$3.24B
| $446K | 0.01% |
5,047
+499
| +11% | +$44.1K |
|
1520
Coinbase
COIN
$76.8B
| $446K | 0.01% |
+2,563
| New | +$446K |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $445K | 0.01% |
39,478
-230
| -0.6% | -$2.59K |
|
1522
AMERISAFE
AMSF
$871M
| $445K | 0.01% |
9,508
+5
| +0.1% | +$234 |
|
1523
Southside Bancshares
SBSI
$932M
| $445K | 0.01% |
14,197
-160
| -1% | -$5.01K |
|
1524
TechTarget
TTGT
$403M
| $443K | 0.01% |
12,719
+170
| +1% | +$5.93K |
|
1525
National Beverage
FIZZ
$3.75B
| $443K | 0.01% |
8,913
-75
| -0.8% | -$3.73K |
|