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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.8B
| $3.04M | 0.04% |
47,876
-340
| -0.7% | -$21.6K |
|
552
Entergy
ETR
$38.8B
| $3.03M | 0.04% |
59,978
-7,144
| -11% | -$361K |
|
553
Antero Resources
AR
$9.94B
| $3.03M | 0.04% |
133,755
-3,539
| -3% | -$80.3K |
|
554
Baxter International
BAX
$12.4B
| $3.03M | 0.04% |
78,438
-3,998
| -5% | -$155K |
|
555
Eversource Energy
ES
$23.3B
| $3.03M | 0.04% |
49,053
-16,961
| -26% | -$1.05M |
|
556
Kellanova
K
$27.6B
| $3.01M | 0.04% |
53,868
-4,515
| -8% | -$252K |
|
557
Synchrony
SYF
$28B
| $3M | 0.04% |
78,499
-3,561
| -4% | -$136K |
|
558
Alcoa
AA
$8.1B
| $2.99M | 0.04% |
87,960
+574
| +0.7% | +$19.5K |
|
559
Murphy Oil
MUR
$3.61B
| $2.99M | 0.04% |
70,002
-2,656
| -4% | -$113K |
|
560
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | 0.04% |
35,343
+112
| +0.3% | +$9.46K |
|
561
Healthcare Realty
HR
$6.4B
| $2.98M | 0.04% |
172,725
-512
| -0.3% | -$8.82K |
|
562
Matador Resources
MTDR
$5.89B
| $2.97M | 0.04% |
52,273
-1,049
| -2% | -$59.6K |
|
563
Hexcel
HXL
$5.12B
| $2.97M | 0.04% |
40,257
-227
| -0.6% | -$16.7K |
|
564
Celsius Holdings
CELH
$14.4B
| $2.96M | 0.03% |
54,329
-487
| -0.9% | -$26.6K |
|
565
Houlihan Lokey
HLI
$14B
| $2.96M | 0.03% |
+24,688
| New | +$2.96M |
|
566
Corning
GLW
$62B
| $2.95M | 0.03% |
96,956
-7,202
| -7% | -$219K |
|
567
Commerce Bancshares
CBSH
$8.04B
| $2.95M | 0.03% |
57,978
-10
| -0% | -$509 |
|
568
Planet Fitness
PLNT
$8.75B
| $2.95M | 0.03% |
40,398
+1,011
| +3% | +$73.8K |
|
569
Agree Realty
ADC
$8.04B
| $2.95M | 0.03% |
46,809
+2,117
| +5% | +$133K |
|
570
BWX Technologies
BWXT
$14.8B
| $2.95M | 0.03% |
38,396
-525
| -1% | -$40.3K |
|
571
Prosperity Bancshares
PB
$6.46B
| $2.94M | 0.03% |
43,480
+103
| +0.2% | +$6.98K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $2.93M | 0.03% |
23,977
-187
| -0.8% | -$22.9K |
|
573
ATI
ATI
$10.7B
| $2.93M | 0.03% |
64,390
+568
| +0.9% | +$25.8K |
|
574
Tyler Technologies
TYL
$24.5B
| $2.93M | 0.03% |
6,997
+1,372
| +24% | +$574K |
|
575
Mine Safety
MSA
$6.67B
| $2.92M | 0.03% |
17,286
+18
| +0.1% | +$3.04K |
|