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 | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.4B
| $4.05M | 0.05% |
18,196
-39
| -0.2% | -$8.69K |
|
402
Novartis
NVS
$245B
| $4.05M | 0.05% |
40,148
+2,500
| +7% | +$252K |
|
403
Unum
UNM
$12.5B
| $4.04M | 0.05% |
89,355
-328
| -0.4% | -$14.8K |
|
404
Martin Marietta Materials
MLM
$37.3B
| $4.04M | 0.05% |
8,094
-354
| -4% | -$177K |
|
405
Skechers
SKX
$9.5B
| $4.04M | 0.05% |
64,770
+434
| +0.7% | +$27.1K |
|
406
Vulcan Materials
VMC
$38.9B
| $4.03M | 0.05% |
17,739
-713
| -4% | -$162K |
|
407
Simpson Manufacturing
SSD
$7.96B
| $4.03M | 0.05% |
20,337
-89
| -0.4% | -$17.6K |
|
|
EXE
408
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4M | 0.05% |
52,006
-298
| -0.6% | -$22.9K |
|
409
Repligen
RGEN
$6.83B
| $3.97M | 0.05% |
22,070
-104
| -0.5% | -$18.7K |
|
410
Performance Food Group
PFGC
$16.2B
| $3.94M | 0.05% |
57,006
-674
| -1% | -$46.6K |
|
411
Universal Display
OLED
$6.55B
| $3.93M | 0.05% |
20,566
+336
| +2% | +$64.3K |
|
412
NNN REIT
NNN
$8.06B
| $3.93M | 0.05% |
91,231
+170
| +0.2% | +$7.33K |
|
413
NVR
NVR
$22.9B
| $3.92M | 0.05% |
560
+112
| +25% | +$784K |
|
414
Moderna
MRNA
$9.68B
| $3.91M | 0.05% |
39,300
-4,130
| -10% | -$411K |
|
415
RBC Bearings
RBC
$11.9B
| $3.9M | 0.05% |
13,689
-157
| -1% | -$44.7K |
|
416
ResMed
RMD
$39.2B
| $3.9M | 0.05% |
22,665
-706
| -3% | -$121K |
|
417
Devon Energy
DVN
$22.2B
| $3.9M | 0.05% |
86,029
-22,848
| -21% | -$1.04M |
|
418
Vail Resorts
MTN
$5.41B
| $3.88M | 0.05% |
18,160
-199
| -1% | -$42.5K |
|
419
WEX
WEX
$5.81B
| $3.86M | 0.05% |
19,863
-299
| -1% | -$58.2K |
|
420
AptarGroup
ATR
$8.91B
| $3.86M | 0.05% |
31,259
+73
| +0.2% | +$9.02K |
|
421
Expedia Group
EXPE
$26.5B
| $3.85M | 0.05% |
25,360
+5,904
| +30% | +$896K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $3.85M | 0.05% |
62,152
+79
| +0.1% | +$4.89K |
|
423
Woodward
WWD
$14.3B
| $3.84M | 0.05% |
28,230
+76
| +0.3% | +$10.3K |
|
424
UFP Industries
UFPI
$5.88B
| $3.82M | 0.05% |
30,439
-554
| -2% | -$69.6K |
|
425
Shell
SHEL
$210B
| $3.82M | 0.05% |
58,039
+2,700
| +5% | +$178K |
|