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 | |
|---|---|---|---|---|---|---|
1826
Orthofix Medical
OFIX
$583M
| – | – |
-18,116
| Closed | -$233K |
|
1827
OneSpan
OSPN
$580M
| – | – |
-17,775
| Closed | -$191K |
|
1828
B. Riley Financial
RILY
$164M
| – | – |
-8,190
| Closed | -$336K |
|
1829
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-8,055
| Closed | -$243K |
|
1830
Sleep Number
SNBR
$220M
| – | – |
-10,557
| Closed | -$260K |
|
|
CDMO
1831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-25,772
| Closed | -$243K |
|
|
HA
1832
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-25,700
| Closed | -$163K |
|
|
SGEN
1833
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,632
| Closed | -$346K |
|
|
VRTV
1834
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-6,718
| Closed | -$1.13M |
|
|
PACW
1835
DELISTED
PacWest Bancorp
PACW
| – | – |
-59,231
| Closed | -$469K |
|
|
AVTA
1836
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-20,706
| Closed | -$530K |
|
|
VMW
1837
DELISTED
VMware, Inc
VMW
| – | – |
-5,057
| Closed | -$842K |
|
|
NXGN
1838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-29,062
| Closed | -$690K |
|