YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.49B
(+8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
616
Reduced
1,009
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 | |
|---|---|---|---|---|---|---|
1751
United Fire Group
UFCS
$776M
| $212K | ﹤0.01% |
10,519
+5
| +0% | +$101 |
|
1752
Nice
NICE
$8.48B
| $211K | ﹤0.01% |
+1,058
| New | +$211K |
|
1753
National Presto Industries
NPK
$759M
| $210K | ﹤0.01% |
+2,620
| New | +$210K |
|
|
SPWR
1754
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
43,026
+285
| +0.7% | +$1.38K |
|
1755
TTEC Holdings
TTEC
$180M
| $207K | ﹤0.01% |
9,534
+10
| +0.1% | +$217 |
|
1756
Grab
GRAB
$20.1B
| $206K | ﹤0.01% |
61,100
| – | – |
|
1757
Fresenius Medical Care
FMS
$14.3B
| $204K | ﹤0.01% |
9,809
| – | – |
|
1758
ATN International
ATNI
$241M
| $204K | ﹤0.01% |
5,227
-1,615
| -24% | -$62.9K |
|
1759
Mercer International
MERC
$210M
| $204K | ﹤0.01% |
21,480
-195
| -0.9% | -$1.85K |
|
1760
Nu Holdings
NU
$72B
| $202K | ﹤0.01% |
24,192
+1,261
| +5% | +$10.5K |
|
1761
Liberty Global Class C
LBTYK
$4.1B
| $201K | ﹤0.01% |
10,760
-510
| -5% | -$9.51K |
|
1762
Gold Fields
GFI
$31.3B
| $199K | ﹤0.01% |
13,752
| – | – |
|
1763
EchoStar
SATS
$18.4B
| $195K | ﹤0.01% |
+11,784
| New | +$195K |
|
1764
Designer Brands
DBI
$194M
| $194K | ﹤0.01% |
21,941
-2,690
| -11% | -$23.8K |
|
1765
Aegon
AEG
$12.3B
| $186K | ﹤0.01% |
32,375
| – | – |
|
1766
Coupang
CPNG
$51.6B
| $182K | ﹤0.01% |
11,234
+535
| +5% | +$8.66K |
|
1767
Cemex
CX
$13.3B
| $182K | ﹤0.01% |
23,449
| – | – |
|
1768
Marcus Corp
MCS
$474M
| $178K | ﹤0.01% |
12,203
-190
| -2% | -$2.77K |
|
|
QVCGA
1769
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $174K | ﹤0.01% |
3,984
+977
| +32% | +$42.8K |
|
1770
TAL Education Group
TAL
$6.34B
| $162K | ﹤0.01% |
12,797
| – | – |
|
|
CNSL
1771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $161K | ﹤0.01% |
37,074
+1,205
| +3% | +$5.24K |
|
1772
Sabesp
SBS
$15.1B
| $161K | ﹤0.01% |
10,550
| – | – |
|
1773
Clarivate
CLVT
$2.79B
| $146K | ﹤0.01% |
15,817
-360
| -2% | -$3.33K |
|
1774
Rithm Capital
RITM
$6.55B
| $146K | ﹤0.01% |
13,665
-240
| -2% | -$2.56K |
|
1775
Pearson
PSO
$9.09B
| $144K | ﹤0.01% |
11,715
| – | – |
|