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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.89B
| $2.43M | 0.03% |
48,841
+77
| +0.2% | +$3.84K |
|
677
Akamai
AKAM
$11B
| $2.43M | 0.03% |
20,548
-1,370
| -6% | -$162K |
|
678
Factset
FDS
$13.7B
| $2.43M | 0.03% |
5,089
-230
| -4% | -$110K |
|
679
Polaris
PII
$3.29B
| $2.42M | 0.03% |
25,572
-95
| -0.4% | -$9K |
|
680
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.03% |
73,021
-2,476
| -3% | -$82.1K |
|
681
Kyndryl
KD
$7.49B
| $2.42M | 0.03% |
116,341
-5,082
| -4% | -$106K |
|
682
Vornado Realty Trust
VNO
$7.77B
| $2.42M | 0.03% |
85,557
-75
| -0.1% | -$2.12K |
|
683
Veralto
VLTO
$26.3B
| $2.41M | 0.03% |
+29,246
| New | +$2.41M |
|
684
Coterra Energy
CTRA
$18.6B
| $2.41M | 0.03% |
94,248
-84,878
| -47% | -$2.17M |
|
685
Avnet
AVT
$4.5B
| $2.39M | 0.03% |
47,456
-848
| -2% | -$42.7K |
|
686
Southwest Airlines
LUV
$16.3B
| $2.39M | 0.03% |
82,816
-2,033
| -2% | -$58.7K |
|
687
Dolby
DLB
$6.8B
| $2.38M | 0.03% |
27,656
+37
| +0.1% | +$3.19K |
|
688
Asbury Automotive
ABG
$4.86B
| $2.38M | 0.03% |
10,592
-39
| -0.4% | -$8.77K |
|
689
EXL Service
EXLS
$6.9B
| $2.38M | 0.03% |
77,063
-1,597
| -2% | -$49.3K |
|
690
Federal Signal
FSS
$7.65B
| $2.38M | 0.03% |
30,951
+688
| +2% | +$52.8K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.05B
| $2.37M | 0.03% |
15,956
-23
| -0.1% | -$3.42K |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $2.37M | 0.03% |
49,324
-448
| -0.9% | -$21.6K |
|
693
Waters Corp
WAT
$17.4B
| $2.37M | 0.03% |
7,202
-269
| -4% | -$88.6K |
|
694
Iridium Communications
IRDM
$1.91B
| $2.37M | 0.03% |
57,590
-305
| -0.5% | -$12.6K |
|
695
Bunge Global
BG
$16.5B
| $2.37M | 0.03% |
23,458
-237
| -1% | -$23.9K |
|
696
DXC Technology
DXC
$2.55B
| $2.36M | 0.03% |
103,352
+59,527
| +136% | +$1.36M |
|
697
Group 1 Automotive
GPI
$6.09B
| $2.35M | 0.03% |
7,720
+187
| +2% | +$57K |
|
698
United Bankshares
UBSI
$5.36B
| $2.35M | 0.03% |
62,570
+90
| +0.1% | +$3.38K |
|
699
Core & Main
CNM
$9.21B
| $2.35M | 0.03% |
+58,063
| New | +$2.35M |
|
700
Kite Realty
KRG
$4.97B
| $2.34M | 0.03% |
102,208
+227
| +0.2% | +$5.19K |
|