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 | |
|---|---|---|---|---|---|---|
1651
Century Aluminum
CENX
$2.07B
| $312K | ﹤0.01% |
25,729
+115
| +0.4% | +$1.4K |
|
1652
Thryv Holdings
THRY
$546M
| $312K | ﹤0.01% |
15,324
+75
| +0.5% | +$1.53K |
|
|
AAMI
1653
Acadian Asset Management Inc.
AAMI
$1.58B
| $311K | ﹤0.01% |
16,253
+130
| +0.8% | +$2.49K |
|
1654
Banco Bradesco
BBD
$33.7B
| $311K | ﹤0.01% |
88,921
| – | – |
|
1655
Nokia
NOK
$24.6B
| $311K | ﹤0.01% |
90,996
| – | – |
|
1656
Digital Turbine
APPS
$480M
| $311K | ﹤0.01% |
45,301
+305
| +0.7% | +$2.09K |
|
1657
Cameco
CCJ
$33.2B
| $309K | ﹤0.01% |
7,161
| – | – |
|
1658
DoorDash
DASH
$105B
| $309K | ﹤0.01% |
3,120
+200
| +7% | +$19.8K |
|
1659
Rogers Communications
RCI
$19.5B
| $308K | ﹤0.01% |
6,585
| – | – |
|
1660
Telefônica Brasil
VIV
$20.1B
| $307K | ﹤0.01% |
28,029
| – | – |
|
1661
Sun Country Airlines
SNCY
$698M
| $305K | ﹤0.01% |
19,371
-3,265
| -14% | -$51.4K |
|
1662
Corsair Gaming
CRSR
$941M
| $301K | ﹤0.01% |
21,342
+135
| +0.6% | +$1.9K |
|
1663
AdaptHealth
AHCO
$1.28B
| $300K | ﹤0.01% |
41,107
-2,325
| -5% | -$16.9K |
|
1664
Regenxbio
RGNX
$496M
| $299K | ﹤0.01% |
16,636
-2,965
| -15% | -$53.2K |
|
1665
Heidrick & Struggles
HSII
$1.04B
| $297K | ﹤0.01% |
10,073
+135
| +1% | +$3.99K |
|
1666
Dine Brands
DIN
$360M
| $296K | ﹤0.01% |
5,968
-55
| -0.9% | -$2.73K |
|
1667
Clearwater Paper
CLW
$356M
| $296K | ﹤0.01% |
8,203
-190
| -2% | -$6.86K |
|
1668
Trustco Bank Corp NY
TRST
$753M
| $296K | ﹤0.01% |
9,527
+20
| +0.2% | +$621 |
|
1669
Usana Health Sciences
USNA
$576M
| $295K | ﹤0.01% |
5,500
-110
| -2% | -$5.9K |
|
1670
Eletrobras Common Shares
EBR
$19B
| $293K | ﹤0.01% |
34,000
| – | – |
|
1671
Alpha and Omega Semiconductor
AOSL
$841M
| $292K | ﹤0.01% |
11,210
-2,025
| -15% | -$52.8K |
|
1672
Hanmi Financial
HAFC
$754M
| $292K | ﹤0.01% |
15,050
-2,705
| -15% | -$52.5K |
|
|
ONC
1673
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $291K | ﹤0.01% |
1,616
| – | – |
|
1674
Fulgent Genetics
FLGT
$676M
| $291K | ﹤0.01% |
10,050
-70
| -0.7% | -$2.02K |
|
|
WSR
1675
Whitestone REIT
WSR
$668M
| $290K | ﹤0.01% |
23,607
+225
| +1% | +$2.77K |
|