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 | |
|---|---|---|---|---|---|---|
601
Civitas Resources
CIVI
$3.11B
| $2.76M | 0.03% |
40,412
+155
| +0.4% | +$10.6K |
|
602
APA Corp
APA
$8.16B
| $2.75M | 0.03% |
76,626
-14,035
| -15% | -$504K |
|
603
Teledyne Technologies
TDY
$25.6B
| $2.74M | 0.03% |
6,145
-314
| -5% | -$140K |
|
604
Sensata Technologies
ST
$4.61B
| $2.74M | 0.03% |
72,858
-515
| -0.7% | -$19.3K |
|
605
Boise Cascade
BCC
$3.19B
| $2.73M | 0.03% |
21,124
-1,028
| -5% | -$133K |
|
606
Hologic
HOLX
$14.6B
| $2.73M | 0.03% |
38,152
-14,707
| -28% | -$1.05M |
|
607
Crane Co
CR
$10.5B
| $2.72M | 0.03% |
23,059
+338
| +1% | +$39.9K |
|
608
Chart Industries
GTLS
$8.95B
| $2.72M | 0.03% |
19,946
+373
| +2% | +$50.9K |
|
609
Sealed Air
SEE
$4.82B
| $2.71M | 0.03% |
74,083
+49,956
| +207% | +$1.82M |
|
610
HealthEquity
HQY
$7.95B
| $2.69M | 0.03% |
40,544
-305
| -0.7% | -$20.2K |
|
611
Crocs
CROX
$4.41B
| $2.68M | 0.03% |
28,744
-344
| -1% | -$32.1K |
|
612
Mid-America Apartment Communities
MAA
$16.7B
| $2.67M | 0.03% |
19,830
-1,000
| -5% | -$134K |
|
613
Watts Water Technologies
WTS
$9.24B
| $2.66M | 0.03% |
12,791
+38
| +0.3% | +$7.92K |
|
614
Coherent
COHR
$16.1B
| $2.66M | 0.03% |
61,078
+937
| +2% | +$40.8K |
|
615
NetApp
NTAP
$24.6B
| $2.65M | 0.03% |
30,075
-2,115
| -7% | -$186K |
|
|
SI
616
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.65M | 0.03% |
28,230
+1,730
| +7% | +$162K |
|
|
CHX
617
DELISTED
ChampionX
CHX
| $2.65M | 0.03% |
90,619
-496
| -0.5% | -$14.5K |
|
618
Ingredion
INGR
$8.07B
| $2.65M | 0.03% |
24,388
-506
| -2% | -$54.9K |
|
619
Western Digital
WDC
$32.6B
| $2.64M | 0.03% |
66,736
-8,424
| -11% | -$333K |
|
620
Wintrust Financial
WTFC
$9.22B
| $2.64M | 0.03% |
28,450
+67
| +0.2% | +$6.21K |
|
621
Sonoco
SON
$4.5B
| $2.64M | 0.03% |
47,184
-6
| -0% | -$335 |
|
622
Huntington Bancshares
HBAN
$25.8B
| $2.63M | 0.03% |
206,967
-4,025
| -2% | -$51.2K |
|
623
Nasdaq
NDAQ
$54.3B
| $2.63M | 0.03% |
45,255
-1,615
| -3% | -$93.9K |
|
624
Alliant Energy
LNT
$16.4B
| $2.63M | 0.03% |
51,268
+11,687
| +30% | +$600K |
|
625
Murphy USA
MUSA
$7.3B
| $2.63M | 0.03% |
7,375
-331
| -4% | -$118K |
|