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 | |
|---|---|---|---|---|---|---|
1826
Entegris
ENTG
$12.7B
| – | – | -2,086 | Closed | -$274K |
|
1827
GoDaddy
GDDY
$20.5B
| – | – | -2,430 | Closed | -$203K |
|
1828
Globant
GLOB
$2.96B
| – | – | -1,221 | Closed | -$320K |
|
1829
HEICO Class A
HEI.A
$34.1B
| – | – | -1,635 | Closed | -$207K |
|
1830
HubSpot
HUBS
$25.5B
| – | – | -647 | Closed | -$307K |
|
1831
James Hardie Industries plc
JHX
$11.7B
| – | – | -6,884 | Closed | -$208K |
|
1832
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,110 | Closed | -$286K |
|
1833
MongoDB
MDB
$25.7B
| – | – | -903 | Closed | -$401K |
|
1834
Vail Resorts
MTN
$6.09B
| – | – | -929 | Closed | -$242K |
|
1835
Cloudflare
NET
$72.7B
| – | – | -3,757 | Closed | -$450K |
|
1836
Nice
NICE
$8.73B
| – | – | -978 | Closed | -$214K |
|
1837
Nexstar Media Group
NXST
$6.2B
| – | – | -1,157 | Closed | -$218K |
|
1838
Okta
OKTA
$16.4B
| – | – | -1,746 | Closed | -$264K |
|
1839
Plug Power
PLUG
$1.81B
| – | – | -7,307 | Closed | -$209K |
|
1840
Insulet
PODD
$23.9B
| – | – | -1,022 | Closed | -$272K |
|
1841
Roku
ROKU
$14.2B
| – | – | -1,691 | Closed | -$212K |
|
1842
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -2,198 | Closed | -$404K |
|
1843
Red Robin
RRGB
$116M
| – | – | -12,623 | Closed | -$213K |
|
1844
SiriusXM
SIRI
$7.96B
| – | – | -12,310 | Closed | -$81K |
|
1845
Smith & Nephew
SNN
$16.3B
| – | – | -6,810 | Closed | -$217K |
|
1846
Spirit AeroSystems
SPR
$4.88B
| – | – | -5,199 | Closed | -$254K |
|
1847
Sensata Technologies
ST
$4.74B
| – | – | -4,451 | Closed | -$226K |
|
1848
Tactile Systems Technology
TCMD
$297M
| – | – | -17,691 | Closed | -$357K |
|
1849
Trade Desk
TTD
$26.7B
| – | – | -6,266 | Closed | -$434K |
|
1850
Twilio
TWLO
$16.2B
| – | – | -2,396 | Closed | -$395K |
|