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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$24.3B
| $2.63M | 0.03% |
15,024
-7,271
| -33% | -$1.27M |
|
627
Synovus
SNV
$7.16B
| $2.63M | 0.03% |
69,749
+360
| +0.5% | +$13.6K |
|
628
TD Synnex
SNX
$12.5B
| $2.62M | 0.03% |
24,387
+1,922
| +9% | +$207K |
|
629
Essent Group
ESNT
$6.29B
| $2.61M | 0.03% |
49,554
+33
| +0.1% | +$1.74K |
|
630
DoubleVerify
DV
$2.26B
| $2.61M | 0.03% |
70,941
+5,839
| +9% | +$215K |
|
631
Carnival Corp
CCL
$41.9B
| $2.61M | 0.03% |
140,706
-16,201
| -10% | -$300K |
|
632
Frontier Communications
FYBR
$9.34B
| $2.61M | 0.03% |
102,923
+33
| +0% | +$836 |
|
633
Regions Financial
RF
$24.2B
| $2.61M | 0.03% |
134,533
-2,800
| -2% | -$54.3K |
|
634
Flowserve
FLS
$7.34B
| $2.61M | 0.03% |
63,245
-109
| -0.2% | -$4.49K |
|
635
Steel Dynamics
STLD
$19.4B
| $2.59M | 0.03% |
21,945
-22,212
| -50% | -$2.62M |
|
636
Ryder
R
$7.59B
| $2.59M | 0.03% |
22,523
-682
| -3% | -$78.5K |
|
637
Columbia Banking Systems
COLB
$7.87B
| $2.59M | 0.03% |
96,902
+171
| +0.2% | +$4.56K |
|
638
SolarEdge
SEDG
$1.75B
| $2.58M | 0.03% |
27,548
+16,489
| +149% | +$1.54M |
|
639
Illumina
ILMN
$14.9B
| $2.57M | 0.03% |
18,984
-1,003
| -5% | -$136K |
|
640
First Solar
FSLR
$22.2B
| $2.57M | 0.03% |
14,913
+23
| +0.2% | +$3.96K |
|
641
MGIC Investment
MTG
$6.55B
| $2.57M | 0.03% |
133,091
-2,046
| -2% | -$39.5K |
|
642
Best Buy
BBY
$16B
| $2.57M | 0.03% |
32,767
-2,169
| -6% | -$170K |
|
643
Aaon
AAON
$6.71B
| $2.56M | 0.03% |
34,698
-145
| -0.4% | -$10.7K |
|
|
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.56M | 0.03% |
73,583
-738
| -1% | -$25.6K |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.6B
| $2.55M | 0.03% |
137,754
-2,893
| -2% | -$53.5K |
|
646
UGI
UGI
$7.37B
| $2.54M | 0.03% |
103,131
+678
| +0.7% | +$16.7K |
|
647
Wolfspeed
WOLF
$249M
| $2.53M | 0.03% |
58,220
+262
| +0.5% | +$11.4K |
|
648
RLI Corp
RLI
$6.08B
| $2.53M | 0.03% |
37,972
-1,206
| -3% | -$80.3K |
|
649
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.03% |
32,081
-880
| -3% | -$69.2K |
|
650
Conagra Brands
CAG
$9.17B
| $2.52M | 0.03% |
87,985
-2,427
| -3% | -$69.6K |
|