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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$17.3B
| $3.82M | 0.05% |
11,397
-153
| -1% | -$51.2K |
|
427
Omega Healthcare
OHI
$12.6B
| $3.82M | 0.04% |
124,475
+538
| +0.4% | +$16.5K |
|
428
Keysight
KEYS
$29.1B
| $3.81M | 0.04% |
23,976
-796
| -3% | -$127K |
|
429
NOV
NOV
$4.85B
| $3.81M | 0.04% |
187,858
-2,566
| -1% | -$52K |
|
430
PPL Corp
PPL
$26.4B
| $3.81M | 0.04% |
140,509
-9,866
| -7% | -$267K |
|
431
Casey's General Stores
CASY
$20.1B
| $3.81M | 0.04% |
13,851
-302
| -2% | -$83K |
|
432
Donaldson
DCI
$9.35B
| $3.79M | 0.04% |
58,020
-193
| -0.3% | -$12.6K |
|
433
Darling Ingredients
DAR
$5.01B
| $3.79M | 0.04% |
75,984
-774
| -1% | -$38.6K |
|
434
American Financial Group
AFG
$11.5B
| $3.78M | 0.04% |
31,796
-176
| -0.6% | -$20.9K |
|
435
Targa Resources
TRGP
$34.7B
| $3.78M | 0.04% |
43,500
-15,494
| -26% | -$1.35M |
|
436
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.04% |
39,721
-2,447
| -6% | -$233K |
|
437
eBay
EBAY
$42.2B
| $3.77M | 0.04% |
86,346
-6,530
| -7% | -$285K |
|
438
First Horizon
FHN
$11.6B
| $3.76M | 0.04% |
265,607
+1,068
| +0.4% | +$15.1K |
|
439
Middleby
MIDD
$7.03B
| $3.76M | 0.04% |
25,538
+48
| +0.2% | +$7.06K |
|
440
Xylem
XYL
$33.5B
| $3.75M | 0.04% |
32,829
-1,136
| -3% | -$130K |
|
441
New York Times
NYT
$9.48B
| $3.74M | 0.04% |
76,288
+175
| +0.2% | +$8.57K |
|
442
Old Republic International
ORI
$9.97B
| $3.73M | 0.04% |
126,733
-1,846
| -1% | -$54.3K |
|
|
CSA
443
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.72M | 0.04% |
55,702
| – | – |
|
444
Royal Gold
RGLD
$12.2B
| $3.71M | 0.04% |
30,645
+72
| +0.2% | +$8.71K |
|
445
WESCO International
WCC
$10.3B
| $3.69M | 0.04% |
21,201
-99
| -0.5% | -$17.2K |
|
446
AstraZeneca
AZN
$252B
| $3.68M | 0.04% |
54,642
+3,520
| +7% | +$237K |
|
447
Gentex
GNTX
$6.19B
| $3.68M | 0.04% |
112,552
-322
| -0.3% | -$10.5K |
|
448
PVH
PVH
$3.96B
| $3.66M | 0.04% |
30,011
-1,356
| -4% | -$166K |
|
449
AGCO
AGCO
$8.03B
| $3.65M | 0.04% |
30,087
+57
| +0.2% | +$6.92K |
|
450
Voya Financial
VOYA
$7.28B
| $3.65M | 0.04% |
50,015
-182
| -0.4% | -$13.3K |
|