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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet
CENT
$2.36B
| $237K | ﹤0.01% |
5,919
-25
| -0.4% | -$1K |
|
1727
Liquidity Services
LQDT
$841M
| $236K | ﹤0.01% |
13,729
+2,393
| +21% | +$41.2K |
|
1728
Movado Group
MOV
$427M
| $235K | ﹤0.01% |
7,799
-60
| -0.8% | -$1.81K |
|
1729
Haverty Furniture Companies
HVT
$383M
| $235K | ﹤0.01% |
+6,610
| New | +$235K |
|
1730
E.W. Scripps
SSP
$266M
| $235K | ﹤0.01% |
29,352
+180
| +0.6% | +$1.44K |
|
|
NHY
1731
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $233K | ﹤0.01% |
34,600
| – | – |
|
1732
Entegris
ENTG
$12.1B
| $233K | ﹤0.01% |
+1,944
| New | +$233K |
|
1733
Consensus Cloud Solutions
CCSI
$506M
| $232K | ﹤0.01% |
8,840
-205
| -2% | -$5.37K |
|
1734
Ares Management
ARES
$39.5B
| $231K | ﹤0.01% |
+1,943
| New | +$231K |
|
|
KPN
1735
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $231K | ﹤0.01% |
67,074
| – | – |
|
1736
TransUnion
TRU
$17.3B
| $230K | ﹤0.01% |
3,347
+40
| +1% | +$2.75K |
|
|
BNL
1737
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $229K | ﹤0.01% |
5,635
| – | – |
|
|
UHT
1738
Universal Health Realty Income Trust
UHT
$568M
| $228K | ﹤0.01% |
5,274
+65
| +1% | +$2.81K |
|
1739
Resources Connection
RGP
$171M
| $228K | ﹤0.01% |
16,094
+15
| +0.1% | +$213 |
|
1740
Zscaler
ZS
$41.8B
| $226K | ﹤0.01% |
+1,019
| New | +$226K |
|
1741
DXP Enterprises
DXPE
$1.97B
| $225K | ﹤0.01% |
6,684
-190
| -3% | -$6.4K |
|
1742
Ezcorp Inc
EZPW
$1.03B
| $224K | ﹤0.01% |
25,629
+20
| +0.1% | +$175 |
|
|
KNBWY
1743
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $224K | ﹤0.01% |
15,279
| – | – |
|
1744
Green Dot
GDOT
$759M
| $223K | ﹤0.01% |
22,566
+505
| +2% | +$5K |
|
1745
Global E Online
GLBE
$5.95B
| $223K | ﹤0.01% |
5,620
| – | – |
|
1746
America's Car Mart
CRMT
$302M
| $220K | ﹤0.01% |
2,902
-110
| -4% | -$8.34K |
|
1747
Zoom
ZM
$24.8B
| $217K | ﹤0.01% |
3,023
+89
| +3% | +$6.4K |
|
1748
Roblox
RBLX
$90B
| $217K | ﹤0.01% |
+4,750
| New | +$217K |
|
1749
Oil States International
OIS
$348M
| $216K | ﹤0.01% |
31,795
-75
| -0.2% | -$509 |
|
1750
BioMarin Pharmaceuticals
BMRN
$10.9B
| $214K | ﹤0.01% |
+2,216
| New | +$214K |
|