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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$8.04B
| $2.92M | 0.03% |
54,742
-663
| -1% | -$35.3K |
|
577
Howmet Aerospace
HWM
$72.2B
| $2.88M | 0.03% |
53,251
-3,325
| -6% | -$180K |
|
578
Churchill Downs
CHDN
$6.85B
| $2.88M | 0.03% |
21,351
+375
| +2% | +$50.6K |
|
|
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.03% |
65,915
+180
| +0.3% | +$7.86K |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $2.88M | 0.03% |
13,081
-111
| -0.8% | -$24.4K |
|
581
TotalEnergies
TTE
$134B
| $2.88M | 0.03% |
42,739
+1,470
| +4% | +$99K |
|
582
Bruker
BRKR
$4.73B
| $2.88M | 0.03% |
39,183
-2,151
| -5% | -$158K |
|
583
Evercore
EVR
$12.6B
| $2.87M | 0.03% |
16,794
-127
| -0.8% | -$21.7K |
|
584
Loews
L
$19.9B
| $2.87M | 0.03% |
41,252
-3,045
| -7% | -$212K |
|
585
Raymond James Financial
RJF
$33B
| $2.86M | 0.03% |
25,671
-8,957
| -26% | -$999K |
|
586
International Flavors & Fragrances
IFF
$17B
| $2.85M | 0.03% |
35,259
-2,058
| -6% | -$167K |
|
587
Fluor
FLR
$6.58B
| $2.84M | 0.03% |
72,570
+10,975
| +18% | +$430K |
|
588
Saic
SAIC
$4.72B
| $2.83M | 0.03% |
22,755
-303
| -1% | -$37.7K |
|
589
Capri Holdings
CPRI
$2.54B
| $2.83M | 0.03% |
56,261
-18
| -0% | -$904 |
|
590
Option Care Health
OPCH
$4.8B
| $2.82M | 0.03% |
83,823
-2,419
| -3% | -$81.5K |
|
591
Macy's
M
$4.61B
| $2.82M | 0.03% |
140,135
+841
| +0.6% | +$16.9K |
|
592
Commercial Metals
CMC
$6.54B
| $2.8M | 0.03% |
56,022
-40
| -0.1% | -$2K |
|
593
Novanta
NOVT
$4.16B
| $2.8M | 0.03% |
16,629
+54
| +0.3% | +$9.09K |
|
594
Selective Insurance
SIGI
$4.85B
| $2.8M | 0.03% |
28,143
-316
| -1% | -$31.4K |
|
595
Mueller Industries
MLI
$10.8B
| $2.79M | 0.03% |
59,146
-1,422
| -2% | -$67K |
|
596
Taylor Morrison
TMHC
$7.11B
| $2.79M | 0.03% |
52,241
-1,187
| -2% | -$63.3K |
|
597
Genpact
G
$7.71B
| $2.78M | 0.03% |
80,029
-12
| -0% | -$417 |
|
598
Olin
OLN
$2.91B
| $2.78M | 0.03% |
51,486
-2,135
| -4% | -$115K |
|
599
Hyatt Hotels
H
$13.9B
| $2.78M | 0.03% |
+21,288
| New | +$2.78M |
|
600
HSBC
HSBC
$230B
| $2.77M | 0.03% |
68,308
+3,200
| +5% | +$130K |
|