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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $4.9M | 0.06% |
23,255
-769
| -3% | -$162K |
|
327
Corteva
CTVA
$49.1B
| $4.88M | 0.06% |
101,821
-2,463
| -2% | -$118K |
|
328
Baker Hughes
BKR
$44.9B
| $4.88M | 0.06% |
142,702
-6,354
| -4% | -$217K |
|
329
Ally Financial
ALLY
$12.7B
| $4.86M | 0.06% |
139,108
-722
| -0.5% | -$25.2K |
|
330
RenaissanceRe
RNR
$11.3B
| $4.84M | 0.06% |
24,692
+584
| +2% | +$114K |
|
331
Rockwell Automation
ROK
$38.2B
| $4.83M | 0.06% |
15,558
-661
| -4% | -$205K |
|
332
Service Corp International
SCI
$10.9B
| $4.81M | 0.06% |
70,328
-1,791
| -2% | -$123K |
|
333
East-West Bancorp
EWBC
$14.8B
| $4.81M | 0.06% |
66,831
-57
| -0.1% | -$4.1K |
|
334
Arch Capital
ACGL
$34.1B
| $4.79M | 0.06% |
64,527
-3,400
| -5% | -$253K |
|
335
Toro Company
TTC
$7.99B
| $4.79M | 0.06% |
49,856
-247
| -0.5% | -$23.7K |
|
336
Agilent Technologies
A
$36.5B
| $4.77M | 0.06% |
34,329
-1,605
| -4% | -$223K |
|
337
XPO
XPO
$15.4B
| $4.76M | 0.06% |
54,295
+193
| +0.4% | +$16.9K |
|
338
AvalonBay Communities
AVB
$27.8B
| $4.75M | 0.06% |
25,373
-859
| -3% | -$161K |
|
339
nVent Electric
NVT
$14.9B
| $4.73M | 0.06% |
80,034
+956
| +1% | +$56.5K |
|
340
Lamar Advertising Co
LAMR
$13B
| $4.73M | 0.06% |
44,494
+15
| +0% | +$1.59K |
|
341
Pultegroup
PHM
$27.7B
| $4.72M | 0.06% |
45,738
+8,686
| +23% | +$897K |
|
342
Verisk Analytics
VRSK
$37.8B
| $4.72M | 0.06% |
19,740
-852
| -4% | -$204K |
|
343
Hershey
HSY
$37.6B
| $4.7M | 0.06% |
25,221
-3,819
| -13% | -$712K |
|
344
Regal Rexnord
RRX
$9.66B
| $4.7M | 0.06% |
31,743
+77
| +0.2% | +$11.4K |
|
345
ON Semiconductor
ON
$20.1B
| $4.7M | 0.06% |
56,233
-12,751
| -18% | -$1.07M |
|
346
Monster Beverage
MNST
$61B
| $4.68M | 0.06% |
81,194
-36,086
| -31% | -$2.08M |
|
347
ITT
ITT
$13.3B
| $4.68M | 0.06% |
39,190
| – | – |
|
348
Estee Lauder
EL
$32.1B
| $4.68M | 0.06% |
31,970
-1,136
| -3% | -$166K |
|
349
Fortune Brands Innovations
FBIN
$7.3B
| $4.66M | 0.05% |
61,236
-470
| -0.8% | -$35.8K |
|
350
CoStar Group
CSGP
$37.9B
| $4.64M | 0.05% |
53,074
-2,073
| -4% | -$181K |
|