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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $4.63M | 0.05% |
29,868
-8,830
| -23% | -$1.37M |
|
352
Penumbra
PEN
$11B
| $4.63M | 0.05% |
18,399
+234
| +1% | +$58.9K |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $4.6M | 0.05% |
138,037
-5,064
| -4% | -$169K |
|
354
Kraft Heinz
KHC
$32.3B
| $4.59M | 0.05% |
124,019
-6,112
| -5% | -$226K |
|
355
Global Payments
GPN
$21.3B
| $4.57M | 0.05% |
35,971
-1,806
| -5% | -$229K |
|
356
Electronic Arts
EA
$42.2B
| $4.56M | 0.05% |
33,301
-8,735
| -21% | -$1.2M |
|
357
Advanced Drainage Systems
WMS
$11.5B
| $4.55M | 0.05% |
32,367
+134
| +0.4% | +$18.8K |
|
358
SBA Communications
SBAC
$21.2B
| $4.54M | 0.05% |
17,911
-571
| -3% | -$145K |
|
359
HP
HPQ
$27.4B
| $4.51M | 0.05% |
149,800
-6,257
| -4% | -$188K |
|
360
Knight Transportation
KNX
$7B
| $4.49M | 0.05% |
77,858
+212
| +0.3% | +$12.2K |
|
361
GE HealthCare
GEHC
$34.6B
| $4.48M | 0.05% |
57,933
-7,056
| -11% | -$546K |
|
362
Weyerhaeuser
WY
$18.9B
| $4.47M | 0.05% |
128,464
-4,593
| -3% | -$160K |
|
363
Lattice Semiconductor
LSCC
$9.05B
| $4.46M | 0.05% |
64,608
+230
| +0.4% | +$15.9K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $4.44M | 0.05% |
23,525
+20
| +0.1% | +$3.78K |
|
365
Lithia Motors
LAD
$8.74B
| $4.44M | 0.05% |
13,472
-7
| -0.1% | -$2.31K |
|
366
Dollar General
DG
$24.1B
| $4.41M | 0.05% |
32,453
-4,722
| -13% | -$642K |
|
367
Dollar Tree
DLTR
$20.6B
| $4.41M | 0.05% |
31,039
-6,040
| -16% | -$858K |
|
368
WEC Energy
WEC
$34.7B
| $4.4M | 0.05% |
52,313
-1,513
| -3% | -$127K |
|
369
American Water Works
AWK
$28B
| $4.39M | 0.05% |
33,233
+310
| +0.9% | +$40.9K |
|
370
Quanta Services
PWR
$55.5B
| $4.38M | 0.05% |
20,305
-6,615
| -25% | -$1.43M |
|
371
Halliburton
HAL
$18.8B
| $4.37M | 0.05% |
120,974
-4,516
| -4% | -$163K |
|
372
Essential Utilities
WTRG
$11B
| $4.37M | 0.05% |
117,045
+2,371
| +2% | +$88.6K |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $4.35M | 0.05% |
29,607
-592
| -2% | -$87K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.05% |
38,667
-1,363
| -3% | -$153K |
|
375
Fair Isaac
FICO
$36.8B
| $4.26M | 0.05% |
3,662
-709
| -16% | -$825K |
|