YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
1676
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $277K | ﹤0.01% |
3,715
-30
| -0.8% | -$2.24K |
|
1677
Zoom
ZM
$24.5B
| $275K | ﹤0.01% |
2,546
-555
| -18% | -$59.9K |
|
|
CIR
1678
DELISTED
CIRCOR International, Inc
CIR
| $275K | ﹤0.01% |
16,808
-1,875
| -10% | -$30.7K |
|
1679
Universal Electronics
UEIC
$64M
| $273K | ﹤0.01% |
10,680
-1,500
| -12% | -$38.3K |
|
1680
Marcus Corp
MCS
$481M
| $271K | ﹤0.01% |
18,381
-1,985
| -10% | -$29.3K |
|
1681
Atlassian
TEAM
$45.3B
| $269K | ﹤0.01% |
1,433
-605
| -30% | -$114K |
|
|
CHUY
1682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $269K | ﹤0.01% |
13,505
-1,900
| -12% | -$37.8K |
|
|
HT
1683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
27,408
-2,630
| -9% | -$25.8K |
|
1684
CGI
GIB
$21.5B
| $268K | ﹤0.01% |
3,360
-40
| -1% | -$3.19K |
|
1685
Haverty Furniture Companies
HVT
$365M
| $268K | ﹤0.01% |
11,568
-2,430
| -17% | -$56.3K |
|
1686
Banco Bradesco
BBD
$31.9B
| $267K | ﹤0.01% |
82,001
+6,895
| +9% | +$22.5K |
|
|
LSXMK
1687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
7,330
-765
| -9% | -$27.6K |
|
|
TTM
1688
DELISTED
Tata Motors Limited
TTM
| $264K | ﹤0.01% |
10,212
-75
| -0.7% | -$1.94K |
|
|
EDP
1689
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $264K | ﹤0.01% |
5,665
| – | – |
|
1690
Coca-Cola Europacific Partners
CCEP
$39.7B
| $263K | ﹤0.01% |
5,098
+144
| +3% | +$7.43K |
|
1691
Anika Therapeutics
ANIK
$132M
| $262K | ﹤0.01% |
11,734
-1,165
| -9% | -$26K |
|
1692
Aramark
ARMK
$10.2B
| $262K | ﹤0.01% |
8,560
-925
| -10% | -$28.3K |
|
1693
CyberArk
CYBR
$22.8B
| $262K | ﹤0.01% |
2,048
+310
| +18% | +$39.7K |
|
1694
Datadog
DDOG
$47B
| $262K | ﹤0.01% |
2,756
-875
| -24% | -$83.2K |
|
1695
Antero Resources
AR
$10B
| $259K | ﹤0.01% |
8,444
-3,338
| -28% | -$102K |
|
1696
United Microelectronic
UMC
$16.6B
| $259K | ﹤0.01% |
38,224
-265
| -0.7% | -$1.8K |
|
1697
American Public Education
APEI
$558M
| $255K | ﹤0.01% |
15,795
-1,510
| -9% | -$24.4K |
|
1698
iShares S&P 500 Growth ETF
IVW
$62.5B
| $255K | ﹤0.01% |
4,219
-3,900
| -48% | -$236K |
|
1699
SelectQuote
SLQT
$373M
| $255K | ﹤0.01% |
102,646
-9,295
| -8% | -$23.1K |
|
1700
Magna International
MGA
$12.8B
| $254K | ﹤0.01% |
4,631
-40
| -0.9% | -$2.19K |
|