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 | |
|---|---|---|---|---|---|---|
1551
Telus
TU
$25.3B
| $413K | ﹤0.01% |
23,224
| – | – |
|
1552
ArcelorMittal
MT
$26B
| $413K | ﹤0.01% |
14,549
| – | – |
|
1553
BioNTech
BNTX
$27B
| $411K | ﹤0.01% |
3,896
| – | – |
|
1554
Santander
BSBR
$40.6B
| $410K | ﹤0.01% |
62,668
| – | – |
|
1555
Ecopetrol
EC
$18.7B
| $410K | ﹤0.01% |
34,366
| – | – |
|
1556
Core Laboratories
CLB
$592M
| $409K | ﹤0.01% |
23,168
+30
| +0.1% | +$530 |
|
|
NJ
1557
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $409K | ﹤0.01% |
40,469
| – | – |
|
1558
Methode Electronics
MEI
$250M
| $406K | ﹤0.01% |
17,872
-230
| -1% | -$5.23K |
|
1559
B&G Foods
BGS
$374M
| $406K | ﹤0.01% |
38,680
+2,615
| +7% | +$27.5K |
|
1560
Comstock Resources
CRK
$4.66B
| $404K | ﹤0.01% |
45,596
-11,570
| -20% | -$102K |
|
|
PC
1561
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $403K | ﹤0.01% |
40,722
| – | – |
|
1562
Capitol Federal Financial
CFFN
$846M
| $403K | ﹤0.01% |
62,449
-800
| -1% | -$5.16K |
|
|
PUB
1563
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $401K | ﹤0.01% |
17,293
| – | – |
|
1564
AdvanSix
ASIX
$569M
| $401K | ﹤0.01% |
13,372
-115
| -0.9% | -$3.45K |
|
|
INVX
1565
Innovex International, Inc.
INVX
$1.16B
| $394K | ﹤0.01% |
16,917
-50
| -0.3% | -$1.16K |
|
1566
Cerence
CRNC
$399M
| $392K | ﹤0.01% |
19,943
-350
| -2% | -$6.88K |
|
1567
Mister Car Wash
MCW
$1.85B
| $391K | ﹤0.01% |
45,290
+1,175
| +3% | +$10.2K |
|
1568
Vodafone
VOD
$28.5B
| $390K | ﹤0.01% |
44,794
| – | – |
|
|
NXRT
1569
NexPoint Residential Trust
NXRT
$879M
| $390K | ﹤0.01% |
11,318
-90
| -0.8% | -$3.1K |
|
1570
Datadog
DDOG
$47.5B
| $386K | ﹤0.01% |
3,183
+100
| +3% | +$12.1K |
|
1571
Trip.com Group
TCOM
$47.6B
| $386K | ﹤0.01% |
10,725
| – | – |
|
1572
MarineMax
HZO
$568M
| $385K | ﹤0.01% |
9,900
-60
| -0.6% | -$2.33K |
|
1573
Restaurant Brands International
QSR
$20.7B
| $383K | ﹤0.01% |
4,897
| – | – |
|
|
KREF
1574
KKR Real Estate Finance Trust
KREF
$648M
| $382K | ﹤0.01% |
28,905
-40
| -0.1% | -$529 |
|
1575
ORIX
IX
$29.3B
| $382K | ﹤0.01% |
20,435
| – | – |
|