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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $6.42M | 0.08% |
31,247
-1,335
| -4% | -$274K |
|
252
Fidelity National Financial
FNF
$16.5B
| $6.39M | 0.08% |
125,331
+90
| +0.1% | +$4.59K |
|
253
Bank of New York Mellon
BK
$73.1B
| $6.39M | 0.08% |
122,709
-6,860
| -5% | -$357K |
|
254
Vistra
VST
$63.7B
| $6.37M | 0.08% |
165,317
-3,864
| -2% | -$149K |
|
255
Manhattan Associates
MANH
$13B
| $6.29M | 0.07% |
29,206
+327
| +1% | +$70.4K |
|
256
Williams-Sonoma
WSM
$24.7B
| $6.28M | 0.07% |
62,200
+322
| +0.5% | +$32.5K |
|
257
Super Micro Computer
SMCI
$24B
| $6.26M | 0.07% |
220,350
+8,420
| +4% | +$239K |
|
258
Novo Nordisk
NVO
$245B
| $6.26M | 0.07% |
60,538
+3,900
| +7% | +$403K |
|
259
Northrop Grumman
NOC
$83.2B
| $6.25M | 0.07% |
13,352
-831
| -6% | -$389K |
|
260
Charter Communications
CHTR
$35.7B
| $6.24M | 0.07% |
16,049
-1,380
| -8% | -$536K |
|
261
Exelon
EXC
$43.9B
| $6.23M | 0.07% |
173,617
+14,075
| +9% | +$505K |
|
262
Kroger
KR
$44.8B
| $6.19M | 0.07% |
135,314
+14,723
| +12% | +$673K |
|
263
VICI Properties
VICI
$35.8B
| $6.19M | 0.07% |
194,012
-96
| -0% | -$3.06K |
|
264
Dynatrace
DT
$15.1B
| $6.17M | 0.07% |
112,901
+2,106
| +2% | +$115K |
|
265
Ametek
AME
$43.3B
| $6.17M | 0.07% |
37,434
-1,087
| -3% | -$179K |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $6.17M | 0.07% |
46,808
-370
| -0.8% | -$48.8K |
|
267
Allstate
ALL
$53.1B
| $6.17M | 0.07% |
44,048
-1,980
| -4% | -$277K |
|
268
Kinder Morgan
KMI
$59.1B
| $6.14M | 0.07% |
348,221
+762
| +0.2% | +$13.4K |
|
269
IQVIA
IQV
$31.9B
| $6.14M | 0.07% |
26,542
-1,072
| -4% | -$248K |
|
|
HES
270
DELISTED
Hess
HES
| $6.09M | 0.07% |
42,212
-4,133
| -9% | -$596K |
|
|
271
Burlington
BURL
$18.4B
| $6.03M | 0.07% |
+30,987
| New | +$6.03M |
|
272
Prudential Financial
PRU
$37.2B
| $6.02M | 0.07% |
58,006
-2,269
| -4% | -$235K |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.97M | 0.07% |
11,766
-5,480
| -32% | -$2.78M |
|
274
Lincoln Electric
LECO
$13.5B
| $5.96M | 0.07% |
27,387
+86
| +0.3% | +$18.7K |
|
275
Cognizant
CTSH
$35.1B
| $5.95M | 0.07% |
78,820
-4,051
| -5% | -$306K |
|