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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.6B
| $3.5M | 0.04% |
49,953
-1,870
| -4% | -$131K |
|
477
Hewlett Packard
HPE
$31.5B
| $3.5M | 0.04% |
205,855
-14,619
| -7% | -$248K |
|
478
Kinsale Capital Group
KNSL
$10.3B
| $3.49M | 0.04% |
10,422
-131
| -1% | -$43.9K |
|
479
Range Resources
RRC
$8.17B
| $3.48M | 0.04% |
114,474
-1,712
| -1% | -$52.1K |
|
480
Willis Towers Watson
WTW
$32.1B
| $3.48M | 0.04% |
14,436
-1,640
| -10% | -$396K |
|
481
Labcorp
LH
$23.1B
| $3.48M | 0.04% |
15,318
+2,980
| +24% | +$677K |
|
482
First Industrial Realty Trust
FR
$6.79B
| $3.48M | 0.04% |
66,101
+4,494
| +7% | +$237K |
|
483
Fabrinet
FN
$13.2B
| $3.48M | 0.04% |
18,273
-142
| -0.8% | -$27K |
|
484
GXO Logistics
GXO
$5.83B
| $3.48M | 0.04% |
56,831
-83
| -0.1% | -$5.08K |
|
485
Primerica
PRI
$8.79B
| $3.47M | 0.04% |
16,865
-195
| -1% | -$40.1K |
|
486
Morningstar
MORN
$10.9B
| $3.46M | 0.04% |
12,103
-102
| -0.8% | -$29.2K |
|
487
Quest Diagnostics
DGX
$20.4B
| $3.46M | 0.04% |
25,102
-1,236
| -5% | -$170K |
|
488
Medpace
MEDP
$13.6B
| $3.46M | 0.04% |
11,290
+31
| +0.3% | +$9.5K |
|
489
Oshkosh
OSK
$8.7B
| $3.45M | 0.04% |
31,824
+10
| +0% | +$1.08K |
|
490
Delta Air Lines
DAL
$39.6B
| $3.45M | 0.04% |
85,757
-7,511
| -8% | -$302K |
|
491
Cboe Global Markets
CBOE
$24.3B
| $3.45M | 0.04% |
19,314
-1,926
| -9% | -$344K |
|
492
Acadia Healthcare
ACHC
$2.15B
| $3.44M | 0.04% |
44,284
+706
| +2% | +$54.9K |
|
493
Alibaba
BABA
$351B
| $3.44M | 0.04% |
44,356
+1,340
| +3% | +$104K |
|
494
Eagle Materials
EXP
$7.42B
| $3.43M | 0.04% |
16,922
-179
| -1% | -$36.3K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $3.42M | 0.04% |
26,955
-1,114
| -4% | -$141K |
|
496
Qualys
QLYS
$4.8B
| $3.42M | 0.04% |
17,403
+444
| +3% | +$87.1K |
|
497
BellRing Brands
BRBR
$4.75B
| $3.39M | 0.04% |
61,147
+136
| +0.2% | +$7.54K |
|
498
Meritage Homes
MTH
$5.63B
| $3.38M | 0.04% |
38,840
+636
| +2% | +$55.4K |
|
499
CenterPoint Energy
CNP
$24.5B
| $3.38M | 0.04% |
118,377
-3,975
| -3% | -$114K |
|
500
FTI Consulting
FCN
$5.41B
| $3.38M | 0.04% |
16,977
+601
| +4% | +$120K |
|