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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.4B
| $3.64M | 0.04% |
59,535
-5,631
| -9% | -$344K |
|
452
Fifth Third Bancorp
FITB
$30.1B
| $3.64M | 0.04% |
105,472
-5,688
| -5% | -$196K |
|
453
Aptiv
APTV
$17.9B
| $3.62M | 0.04% |
40,355
-1,759
| -4% | -$158K |
|
454
Graphic Packaging
GPK
$6.08B
| $3.62M | 0.04% |
146,776
-367
| -0.2% | -$9.05K |
|
455
Warner Bros
WBD
$30.4B
| $3.62M | 0.04% |
317,840
-13,823
| -4% | -$157K |
|
456
Corpay
CPAY
$22.1B
| $3.6M | 0.04% |
12,736
+2,326
| +22% | +$657K |
|
457
Wingstop
WING
$8.03B
| $3.6M | 0.04% |
14,022
-209
| -1% | -$53.6K |
|
458
Exelixis
EXEL
$10.3B
| $3.59M | 0.04% |
149,823
-2,940
| -2% | -$70.5K |
|
459
SPS Commerce
SPSC
$4.21B
| $3.58M | 0.04% |
18,479
+81
| +0.4% | +$15.7K |
|
460
Hartford Financial Services
HIG
$36.8B
| $3.58M | 0.04% |
44,550
-2,720
| -6% | -$219K |
|
461
State Street
STT
$31.8B
| $3.58M | 0.04% |
46,179
-4,899
| -10% | -$379K |
|
462
Brixmor Property Group
BRX
$8.52B
| $3.57M | 0.04% |
153,611
-217
| -0.1% | -$5.05K |
|
463
Axalta
AXTA
$6.8B
| $3.57M | 0.04% |
104,972
-528
| -0.5% | -$17.9K |
|
464
Dropbox
DBX
$8.42B
| $3.56M | 0.04% |
120,894
-889
| -0.7% | -$26.2K |
|
465
Garmin
GRMN
$45.9B
| $3.56M | 0.04% |
27,689
+5,985
| +28% | +$769K |
|
466
STAG Industrial
STAG
$6.75B
| $3.56M | 0.04% |
90,653
+7,035
| +8% | +$276K |
|
467
Onto Innovation
ONTO
$5.11B
| $3.55M | 0.04% |
23,219
-1,650
| -7% | -$252K |
|
468
Fortive
FTV
$16.1B
| $3.55M | 0.04% |
48,186
+2,727
| +6% | +$201K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $3.54M | 0.04% |
539,777
+5,123
| +1% | +$33.6K |
|
470
FirstEnergy
FE
$25B
| $3.53M | 0.04% |
96,405
-4,995
| -5% | -$183K |
|
471
Ventas
VTR
$31B
| $3.52M | 0.04% |
70,662
-2,648
| -4% | -$132K |
|
472
Comfort Systems
FIX
$25B
| $3.51M | 0.04% |
17,062
-1,367
| -7% | -$281K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $3.51M | 0.04% |
114,284
-293
| -0.3% | -$8.99K |
|
474
Aramark
ARMK
$10.1B
| $3.5M | 0.04% |
124,662
-48,829
| -28% | -$1.37M |
|
475
Rambus
RMBS
$8.02B
| $3.5M | 0.04% |
51,270
-5,343
| -9% | -$365K |
|