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 | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$6.93B
| $4.26M | 0.05% |
51,426
+722
| +1% | +$59.8K |
|
377
EastGroup Properties
EGP
$8.97B
| $4.25M | 0.05% |
23,136
+538
| +2% | +$98.7K |
|
378
Chemed
CHE
$6.79B
| $4.24M | 0.05% |
7,248
-17
| -0.2% | -$9.94K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.3B
| $4.23M | 0.05% |
83,034
-546
| -0.7% | -$27.8K |
|
380
Ingersoll Rand
IR
$32.2B
| $4.23M | 0.05% |
54,664
-2,514
| -4% | -$194K |
|
381
HF Sinclair
DINO
$9.56B
| $4.23M | 0.05% |
76,039
+4,973
| +7% | +$276K |
|
382
BJs Wholesale Club
BJ
$12.8B
| $4.21M | 0.05% |
63,105
-74
| -0.1% | -$4.93K |
|
383
Builders FirstSource
BLDR
$16.5B
| $4.2M | 0.05% |
25,182
-34,715
| -58% | -$5.8M |
|
384
Carlyle Group
CG
$23.1B
| $4.2M | 0.05% |
+103,313
| New | +$4.2M |
|
385
Edison International
EIX
$21B
| $4.2M | 0.05% |
58,703
-2,504
| -4% | -$179K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $4.19M | 0.05% |
34,422
-7,896
| -19% | -$961K |
|
387
Clean Harbors
CLH
$12.7B
| $4.18M | 0.05% |
23,954
+23
| +0.1% | +$4.01K |
|
388
Tetra Tech
TTEK
$9.48B
| $4.18M | 0.05% |
125,150
+225
| +0.2% | +$7.51K |
|
389
DTE Energy
DTE
$28.4B
| $4.17M | 0.05% |
37,852
-1,713
| -4% | -$189K |
|
390
CBRE Group
CBRE
$48.9B
| $4.13M | 0.05% |
44,357
-3,053
| -6% | -$284K |
|
391
CDW
CDW
$22.2B
| $4.13M | 0.05% |
18,159
-763
| -4% | -$173K |
|
392
Interactive Brokers
IBKR
$26.8B
| $4.13M | 0.05% |
199,140
+608
| +0.3% | +$12.6K |
|
393
Mettler-Toledo International
MTD
$26.9B
| $4.12M | 0.05% |
3,395
-167
| -5% | -$203K |
|
394
Equifax
EFX
$30.8B
| $4.12M | 0.05% |
16,649
-728
| -4% | -$180K |
|
395
Lear
LEA
$5.91B
| $4.11M | 0.05% |
29,095
-291
| -1% | -$41.1K |
|
396
Autoliv
ALV
$9.58B
| $4.09M | 0.05% |
37,086
-605
| -2% | -$66.7K |
|
397
Cytokinetics
CYTK
$6.34B
| $4.09M | 0.05% |
48,929
-1,494
| -3% | -$125K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $4.08M | 0.05% |
11,237
-539
| -5% | -$196K |
|
399
Webster Financial
WBS
$10.3B
| $4.07M | 0.05% |
80,127
-642
| -0.8% | -$32.6K |
|
400
e.l.f. Beauty
ELF
$7.6B
| $4.07M | 0.05% |
28,163
-118
| -0.4% | -$17K |
|