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 | |
|---|---|---|---|---|---|---|
1701
James Hardie Industries plc
JHX
$11.6B
| $264K | ﹤0.01% |
+6,834
| New | +$264K |
|
1702
Shinhan Financial Group
SHG
$22.8B
| $264K | ﹤0.01% |
8,568
| – | – |
|
1703
Enhabit
EHAB
$402M
| $263K | ﹤0.01% |
25,389
+170
| +0.7% | +$1.76K |
|
1704
Calavo Growers
CVGW
$488M
| $262K | ﹤0.01% |
8,914
+75
| +0.8% | +$2.21K |
|
|
CLDT
1705
Chatham Lodging
CLDT
$372M
| $262K | ﹤0.01% |
24,395
-50
| -0.2% | -$536 |
|
1706
SS&C Technologies
SSNC
$21.8B
| $261K | ﹤0.01% |
4,266
+15
| +0.4% | +$917 |
|
1707
InterContinental Hotels
IHG
$19B
| $259K | ﹤0.01% |
2,838
| – | – |
|
1708
Suzano
SUZ
$11.9B
| $258K | ﹤0.01% |
22,752
| – | – |
|
1709
Adtran
ADTN
$781M
| $258K | ﹤0.01% |
35,158
-345
| -1% | -$2.53K |
|
1710
Pinterest
PINS
$25.8B
| $257K | ﹤0.01% |
+6,946
| New | +$257K |
|
1711
OneMain Financial
OMF
$7.39B
| $255K | ﹤0.01% |
5,192
+55
| +1% | +$2.71K |
|
|
CHUY
1712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $255K | ﹤0.01% |
6,674
-350
| -5% | -$13.4K |
|
|
BFS
1713
Saul Centers
BFS
$818M
| $255K | ﹤0.01% |
6,493
-30
| -0.5% | -$1.18K |
|
1714
AngloGold Ashanti
AU
$30.1B
| $254K | ﹤0.01% |
+13,605
| New | +$254K |
|
1715
Globant
GLOB
$2.78B
| $254K | ﹤0.01% |
1,068
+20
| +2% | +$4.76K |
|
|
AV
1716
DELISTED
Aviva Plc
AV
| $254K | ﹤0.01% |
22,885
| – | – |
|
1717
Golden Entertainment
GDEN
$656M
| $254K | ﹤0.01% |
6,351
-115
| -2% | -$4.59K |
|
1718
Avantor
AVTR
$9.22B
| $249K | ﹤0.01% |
10,925
+305
| +3% | +$6.96K |
|
1719
Northfield Bancorp
NFBK
$502M
| $248K | ﹤0.01% |
19,740
-295
| -1% | -$3.71K |
|
1720
Nomura Holdings
NMR
$21.2B
| $244K | ﹤0.01% |
54,050
| – | – |
|
1721
Rentokil
RTO
$12.9B
| $241K | ﹤0.01% |
8,426
| – | – |
|
|
TBI
1722
Trueblue
TBI
$177M
| $240K | ﹤0.01% |
15,656
-60
| -0.4% | -$920 |
|
1723
Xperi
XPER
$282M
| $238K | ﹤0.01% |
21,641
-30
| -0.1% | -$331 |
|
1724
Tencent Music
TME
$38.4B
| $238K | ﹤0.01% |
26,405
| – | – |
|
|
AKZOY
1725
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $238K | ﹤0.01% |
8,625
| – | – |
|