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 | |
|---|---|---|---|---|---|---|
|
EDP
1626
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $339K | ﹤0.01% |
6,729
| – | – |
|
1627
Bristow Group
VTOL
$1.09B
| $338K | ﹤0.01% |
11,951
+90
| +0.8% | +$2.54K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $338K | ﹤0.01% |
14,102
+70
| +0.5% | +$1.68K |
|
1629
AGNC Investment
AGNC
$10.8B
| $336K | ﹤0.01% |
34,271
+2,090
| +6% | +$20.5K |
|
|
CHCT
1630
Community Healthcare Trust
CHCT
$444M
| $336K | ﹤0.01% |
12,617
+310
| +3% | +$8.26K |
|
1631
HCI Group
HCI
$2.21B
| $335K | ﹤0.01% |
+3,828
| New | +$335K |
|
|
REP
1632
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $333K | ﹤0.01% |
22,383
| – | – |
|
1633
Sturm, Ruger & Co
RGR
$572M
| $332K | ﹤0.01% |
7,314
| – | – |
|
1634
RB Global
RBA
$21.4B
| $331K | ﹤0.01% |
4,943
+1,455
| +42% | +$97.3K |
|
1635
QuinStreet
QNST
$920M
| $330K | ﹤0.01% |
25,758
-5
| -0% | -$64 |
|
1636
Palantir
PLTR
$363B
| $330K | ﹤0.01% |
19,197
+970
| +5% | +$16.7K |
|
1637
Ericsson
ERIC
$26.7B
| $329K | ﹤0.01% |
52,145
| – | – |
|
1638
HubSpot
HUBS
$25.7B
| $327K | ﹤0.01% |
564
+12
| +2% | +$6.97K |
|
1639
Heartland Express
HTLD
$666M
| $327K | ﹤0.01% |
22,939
+135
| +0.6% | +$1.93K |
|
1640
Olympic Steel
ZEUS
$379M
| $326K | ﹤0.01% |
4,885
+25
| +0.5% | +$1.67K |
|
1641
HealthStream
HSTM
$834M
| $324K | ﹤0.01% |
11,984
-310
| -3% | -$8.38K |
|
1642
MongoDB
MDB
$26.4B
| $324K | ﹤0.01% |
792
+30
| +4% | +$12.3K |
|
1643
Monarch Casino & Resort
MCRI
$1.86B
| $322K | ﹤0.01% |
4,651
-483
| -9% | -$33.4K |
|
1644
BJ's Restaurants
BJRI
$742M
| $320K | ﹤0.01% |
8,879
-245
| -3% | -$8.82K |
|
|
TDK
1645
DELISTED
TDK CORP AMER DEP SH
TDK
| $320K | ﹤0.01% |
6,706
| – | – |
|
1646
Pembina Pipeline
PBA
$22.1B
| $319K | ﹤0.01% |
9,259
| – | – |
|
1647
Mativ Holdings
MATV
$680M
| $317K | ﹤0.01% |
20,718
-445
| -2% | -$6.81K |
|
1648
Pediatrix Medical
MD
$1.49B
| $317K | ﹤0.01% |
34,062
+45
| +0.1% | +$419 |
|
1649
Yum China
YUMC
$16.5B
| $316K | ﹤0.01% |
7,455
| – | – |
|
1650
Gogo Inc
GOGO
$1.43B
| $313K | ﹤0.01% |
30,931
+460
| +2% | +$4.66K |
|