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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$3.94B
| $2.52M | 0.03% |
14,206
-1,327
| -9% | -$235K |
|
652
Vontier
VNT
$6.31B
| $2.52M | 0.03% |
72,799
+1,196
| +2% | +$41.3K |
|
653
Cadence Bank
CADE
$6.97B
| $2.51M | 0.03% |
84,837
+307
| +0.4% | +$9.08K |
|
654
Academy Sports + Outdoors
ASO
$3.19B
| $2.51M | 0.03% |
38,006
-1,019
| -3% | -$67.3K |
|
655
Ball Corp
BALL
$13.6B
| $2.5M | 0.03% |
43,464
-1,770
| -4% | -$102K |
|
656
Skyworks Solutions
SWKS
$10.9B
| $2.5M | 0.03% |
22,225
-1,191
| -5% | -$134K |
|
657
Affiliated Managers Group
AMG
$6.58B
| $2.5M | 0.03% |
16,482
-492
| -3% | -$74.5K |
|
658
Timken Company
TKR
$5.31B
| $2.49M | 0.03% |
31,107
-151
| -0.5% | -$12.1K |
|
659
Valvoline
VVV
$5.01B
| $2.49M | 0.03% |
66,273
+1,400
| +2% | +$52.6K |
|
660
Alaska Air
ALK
$7.23B
| $2.48M | 0.03% |
63,522
+42,409
| +201% | +$1.66M |
|
661
Northern Trust
NTRS
$24.3B
| $2.48M | 0.03% |
29,390
-1,363
| -4% | -$115K |
|
662
Enphase Energy
ENPH
$4.87B
| $2.48M | 0.03% |
18,764
-6,906
| -27% | -$913K |
|
663
Lincoln National
LNC
$7.87B
| $2.48M | 0.03% |
91,833
+535
| +0.6% | +$14.4K |
|
664
Royal Bank of Canada
RY
$203B
| $2.47M | 0.03% |
24,445
+1,590
| +7% | +$161K |
|
665
DT Midstream
DTM
$10.8B
| $2.47M | 0.03% |
45,087
-1,341
| -3% | -$73.5K |
|
666
Omnicom Group
OMC
$14.7B
| $2.47M | 0.03% |
28,557
-1,464
| -5% | -$127K |
|
667
Signet Jewelers
SIG
$3.76B
| $2.47M | 0.03% |
23,001
+362
| +2% | +$38.8K |
|
668
Permian Resources
PR
$9.9B
| $2.46M | 0.03% |
181,011
+62,210
| +52% | +$846K |
|
669
Masimo
MASI
$7.92B
| $2.46M | 0.03% |
20,998
-51
| -0.2% | -$5.98K |
|
670
Nexstar Media Group
NXST
$6.01B
| $2.45M | 0.03% |
15,609
-962
| -6% | -$151K |
|
671
Maximus
MMS
$4.94B
| $2.45M | 0.03% |
29,160
-100
| -0.3% | -$8.39K |
|
672
Hubbell
HUBB
$23.6B
| $2.44M | 0.03% |
7,425
-18,196
| -71% | -$5.99M |
|
673
HDFC Bank
HDB
$180B
| $2.44M | 0.03% |
36,353
+5,670
| +18% | +$381K |
|
674
Seagate
STX
$40.7B
| $2.44M | 0.03% |
28,547
-2,058
| -7% | -$176K |
|
675
Globe Life
GL
$11.3B
| $2.44M | 0.03% |
20,009
-1,365
| -6% | -$166K |
|