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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $5.95M | 0.07% |
66,460
-2,838
| -4% | -$254K |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $5.93M | 0.07% |
105,616
+2,468
| +2% | +$138K |
|
278
Xcel Energy
XEL
$43B
| $5.88M | 0.07% |
94,979
-3,706
| -4% | -$229K |
|
279
Royal Caribbean
RCL
$95.7B
| $5.84M | 0.07% |
45,135
+12,429
| +38% | +$1.61M |
|
280
Johnson Controls International
JCI
$69.5B
| $5.82M | 0.07% |
100,929
-3,711
| -4% | -$214K |
|
281
Dow Inc
DOW
$17.4B
| $5.8M | 0.07% |
105,690
-4,940
| -4% | -$271K |
|
282
PG&E
PCG
$33.2B
| $5.79M | 0.07% |
320,995
-51,608
| -14% | -$930K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $5.75M | 0.07% |
28,376
+3,442
| +14% | +$698K |
|
284
Republic Services
RSG
$71.7B
| $5.75M | 0.07% |
34,848
-2,046
| -6% | -$337K |
|
285
MSCI
MSCI
$42.9B
| $5.73M | 0.07% |
10,130
-403
| -4% | -$228K |
|
286
Lennar Class A
LEN
$36.7B
| $5.71M | 0.07% |
39,556
-3,806
| -9% | -$549K |
|
287
Fortinet
FTNT
$60.4B
| $5.7M | 0.07% |
97,446
-8,535
| -8% | -$500K |
|
288
TopBuild
BLD
$12.3B
| $5.66M | 0.07% |
15,117
+303
| +2% | +$113K |
|
289
Floor & Decor
FND
$9.42B
| $5.61M | 0.07% |
+50,325
| New | +$5.61M |
|
290
DuPont de Nemours
DD
$32.6B
| $5.61M | 0.07% |
72,901
-7,208
| -9% | -$555K |
|
291
Extra Space Storage
EXR
$31.3B
| $5.6M | 0.07% |
34,920
-478
| -1% | -$76.6K |
|
292
Five Below
FIVE
$8.46B
| $5.6M | 0.07% |
26,262
+280
| +1% | +$59.7K |
|
293
Ameriprise Financial
AMP
$46.1B
| $5.59M | 0.07% |
14,705
-2,858
| -16% | -$1.09M |
|
294
Ovintiv
OVV
$10.6B
| $5.58M | 0.07% |
127,105
+8,016
| +7% | +$352K |
|
295
iShares MSCI China ETF
MCHI
$7.91B
| $5.58M | 0.07% |
136,945
+350
| +0.3% | +$14.3K |
|
296
Aecom
ACM
$16.8B
| $5.56M | 0.07% |
60,142
+54
| +0.1% | +$4.99K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $5.54M | 0.07% |
8,776
+346
| +4% | +$218K |
|
298
Saia
SAIA
$8.34B
| $5.51M | 0.06% |
12,565
+165
| +1% | +$72.3K |
|
299
Dominion Energy
D
$49.7B
| $5.46M | 0.06% |
116,138
-15,748
| -12% | -$740K |
|
|
X
300
DELISTED
US Steel
X
| $5.45M | 0.06% |
112,000
+372
| +0.3% | +$18.1K |
|