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 | |
|---|---|---|---|---|---|---|
501
Weatherford International
WFRD
$4.44B
| $3.37M | 0.04% |
34,465
-385
| -1% | -$37.7K |
|
502
Arrow Electronics
ARW
$6.49B
| $3.37M | 0.04% |
27,565
-858
| -3% | -$105K |
|
503
Applied Industrial Technologies
AIT
$10.1B
| $3.37M | 0.04% |
19,504
-35
| -0.2% | -$6.04K |
|
504
Steris
STE
$24.5B
| $3.36M | 0.04% |
15,283
-384
| -2% | -$84.4K |
|
505
SAP
SAP
$315B
| $3.36M | 0.04% |
21,711
+1,420
| +7% | +$220K |
|
506
OGE Energy
OGE
$8.75B
| $3.35M | 0.04% |
95,884
-1,066
| -1% | -$37.2K |
|
507
Landstar System
LSTR
$4.56B
| $3.35M | 0.04% |
17,283
-403
| -2% | -$78K |
|
508
Paylocity
PCTY
$9.54B
| $3.35M | 0.04% |
20,302
-17
| -0.1% | -$2.8K |
|
509
H&R Block
HRB
$6.97B
| $3.34M | 0.04% |
69,086
-4,928
| -7% | -$238K |
|
510
Cognex
CGNX
$7.49B
| $3.34M | 0.04% |
80,017
-466
| -0.6% | -$19.5K |
|
511
Axon Enterprise
AXON
$58.1B
| $3.34M | 0.04% |
12,927
-2,954
| -19% | -$763K |
|
512
Celanese
CE
$5.09B
| $3.34M | 0.04% |
21,492
+8,398
| +64% | +$1.3M |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.34M | 0.04% |
17,507
-322
| -2% | -$61.4K |
|
514
Ameren
AEE
$27B
| $3.33M | 0.04% |
46,100
-2,703
| -6% | -$196K |
|
515
Jefferies Financial Group
JEF
$13.2B
| $3.33M | 0.04% |
82,411
-6,054
| -7% | -$245K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.32M | 0.04% |
27,027
-374
| -1% | -$46K |
|
517
Invitation Homes
INVH
$18.5B
| $3.31M | 0.04% |
97,129
-3,052
| -3% | -$104K |
|
518
Broadridge
BR
$29.7B
| $3.31M | 0.04% |
16,090
-736
| -4% | -$151K |
|
519
Take-Two Interactive
TTWO
$45.9B
| $3.29M | 0.04% |
20,467
-1,272
| -6% | -$205K |
|
520
Stifel
SF
$11.5B
| $3.28M | 0.04% |
47,442
-999
| -2% | -$69.1K |
|
521
Chord Energy
CHRD
$5.9B
| $3.26M | 0.04% |
19,620
+334
| +2% | +$55.5K |
|
522
M&T Bank
MTB
$31.1B
| $3.26M | 0.04% |
23,761
-1,036
| -4% | -$142K |
|
523
Encompass Health
EHC
$12.7B
| $3.24M | 0.04% |
48,578
-17
| -0% | -$1.13K |
|
524
Tenet Healthcare
THC
$17B
| $3.24M | 0.04% |
42,825
+131
| +0.3% | +$9.9K |
|
525
Cullen/Frost Bankers
CFR
$8.34B
| $3.23M | 0.04% |
29,816
+23
| +0.1% | +$2.5K |
|