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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$6.94B
| $3.23M | 0.04% |
50,107
+27
| +0.1% | +$1.74K |
|
527
Brunswick
BC
$4.37B
| $3.22M | 0.04% |
33,328
-436
| -1% | -$42.2K |
|
528
Ulta Beauty
ULTA
$23.3B
| $3.21M | 0.04% |
6,549
-1,871
| -22% | -$917K |
|
529
The Ensign Group
ENSG
$10B
| $3.2M | 0.04% |
28,517
-411
| -1% | -$46.1K |
|
530
KBR
KBR
$6.35B
| $3.19M | 0.04% |
57,635
-564
| -1% | -$31.3K |
|
531
VeriSign
VRSN
$26.4B
| $3.19M | 0.04% |
15,482
+3,233
| +26% | +$666K |
|
532
CMS Energy
CMS
$21.2B
| $3.19M | 0.04% |
54,871
-2,508
| -4% | -$146K |
|
533
Starwood Property Trust
STWD
$7.53B
| $3.19M | 0.04% |
151,550
+410
| +0.3% | +$8.62K |
|
534
Ciena
CIEN
$16.8B
| $3.17M | 0.04% |
70,478
-608
| -0.9% | -$27.4K |
|
535
Live Nation Entertainment
LYV
$39.3B
| $3.17M | 0.04% |
33,877
+14,328
| +73% | +$1.34M |
|
536
Darden Restaurants
DRI
$24.6B
| $3.15M | 0.04% |
19,160
+837
| +5% | +$138K |
|
537
Wabtec
WAB
$32.6B
| $3.13M | 0.04% |
24,657
-1,370
| -5% | -$174K |
|
538
Wyndham Hotels & Resorts
WH
$6.71B
| $3.12M | 0.04% |
38,808
-458
| -1% | -$36.8K |
|
539
Mattel
MAT
$5.96B
| $3.12M | 0.04% |
165,108
-31
| -0% | -$585 |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.11M | 0.04% |
77,383
-16,000
| -17% | -$643K |
|
541
Pinnacle Financial Partners
PNFP
$7.63B
| $3.11M | 0.04% |
35,662
+99
| +0.3% | +$8.64K |
|
542
Littelfuse
LFUS
$6.5B
| $3.09M | 0.04% |
11,555
+3
| +0% | +$803 |
|
543
Tractor Supply
TSCO
$31.8B
| $3.08M | 0.04% |
71,725
-25,570
| -26% | -$1.1M |
|
544
Acuity Brands
AYI
$10.3B
| $3.08M | 0.04% |
15,057
-99
| -0.7% | -$20.3K |
|
545
Thor Industries
THO
$5.92B
| $3.08M | 0.04% |
26,068
-80
| -0.3% | -$9.46K |
|
546
CACI
CACI
$10.4B
| $3.08M | 0.04% |
9,517
-203
| -2% | -$65.7K |
|
547
Align Technology
ALGN
$9.92B
| $3.07M | 0.04% |
11,220
-254
| -2% | -$69.6K |
|
548
MKS Inc. Common Stock
MKSI
$7.32B
| $3.07M | 0.04% |
29,837
+197
| +0.7% | +$20.3K |
|
549
Molina Healthcare
MOH
$9.51B
| $3.06M | 0.04% |
8,461
-4,482
| -35% | -$1.62M |
|
550
BHP
BHP
$138B
| $3.05M | 0.04% |
44,596
+2,940
| +7% | +$201K |
|