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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.2B
| $5.42M | 0.06% |
52,721
-269
| -0.5% | -$27.7K |
|
302
Occidental Petroleum
OXY
$45.2B
| $5.41M | 0.06% |
90,654
-26,138
| -22% | -$1.56M |
|
303
ASML
ASML
$307B
| $5.4M | 0.06% |
7,139
+485
| +7% | +$367K |
|
304
Oneok
OKE
$45.7B
| $5.39M | 0.06% |
76,797
-7,592
| -9% | -$533K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $5.37M | 0.06% |
87,886
-4,161
| -5% | -$254K |
|
306
Gartner
IT
$18.6B
| $5.32M | 0.06% |
11,785
+879
| +8% | +$397K |
|
307
Crown Holdings
CCK
$11B
| $5.29M | 0.06% |
57,492
+23
| +0% | +$2.12K |
|
308
Constellation Energy
CEG
$94.2B
| $5.29M | 0.06% |
45,251
-1,828
| -4% | -$214K |
|
309
Toyota
TM
$260B
| $5.28M | 0.06% |
28,795
+1,890
| +7% | +$347K |
|
310
Paychex
PAYX
$48.7B
| $5.25M | 0.06% |
44,102
-1,638
| -4% | -$195K |
|
311
CubeSmart
CUBE
$9.52B
| $5.21M | 0.06% |
112,480
+159
| +0.1% | +$7.37K |
|
312
Fastenal
FAST
$55.1B
| $5.17M | 0.06% |
159,638
-6,472
| -4% | -$210K |
|
313
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.15M | 0.06% |
121,590
| – | – |
|
314
Reinsurance Group of America
RGA
$12.8B
| $5.11M | 0.06% |
31,584
-169
| -0.5% | -$27.3K |
|
315
Equitable Holdings
EQH
$16B
| $5.11M | 0.06% |
153,314
+144,981
| +1,740% | +$4.83M |
|
316
Cummins
CMI
$55.1B
| $5.1M | 0.06% |
21,297
-712
| -3% | -$171K |
|
317
Constellation Brands
STZ
$26.2B
| $5.09M | 0.06% |
21,074
-514
| -2% | -$124K |
|
318
Yum! Brands
YUM
$40.1B
| $5.01M | 0.06% |
38,368
-1,078
| -3% | -$141K |
|
319
US Foods
USFD
$17.5B
| $5.01M | 0.06% |
110,308
-743
| -0.7% | -$33.7K |
|
320
Emcor
EME
$28B
| $4.98M | 0.06% |
23,135
-181
| -0.8% | -$39K |
|
321
United Therapeutics
UTHR
$18.1B
| $4.97M | 0.06% |
22,624
-101
| -0.4% | -$22.2K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $4.96M | 0.06% |
82,565
-6,906
| -8% | -$415K |
|
323
Pinduoduo
PDD
$177B
| $4.95M | 0.06% |
33,804
+2,090
| +7% | +$306K |
|
324
Cleveland-Cliffs
CLF
$5.63B
| $4.95M | 0.06% |
242,179
+68
| +0% | +$1.39K |
|
325
Annaly Capital Management
NLY
$14.2B
| $4.92M | 0.06% |
254,180
-2,999
| -1% | -$58.1K |
|