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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.3B
| $2.34M | 0.03% |
11,697
-4,590
| -28% | -$917K |
|
702
Halozyme
HALO
$8.87B
| $2.33M | 0.03% |
63,162
-909
| -1% | -$33.6K |
|
703
MACOM Technology Solutions
MTSI
$9.81B
| $2.33M | 0.03% |
25,085
+215
| +0.9% | +$20K |
|
704
ESAB
ESAB
$6.9B
| $2.33M | 0.03% |
26,914
+680
| +3% | +$58.9K |
|
705
KB Home
KBH
$4.46B
| $2.33M | 0.03% |
37,269
-728
| -2% | -$45.5K |
|
706
SPX Corp
SPXC
$9.29B
| $2.32M | 0.03% |
23,007
+393
| +2% | +$39.7K |
|
707
Jabil
JBL
$23.2B
| $2.32M | 0.03% |
18,235
-44,892
| -71% | -$5.72M |
|
708
Alkermes
ALKS
$4.45B
| $2.31M | 0.03% |
+83,397
| New | +$2.31M |
|
709
PBF Energy
PBF
$3.26B
| $2.31M | 0.03% |
52,603
-4,275
| -8% | -$188K |
|
710
Teradyne
TER
$18.7B
| $2.31M | 0.03% |
21,297
-734
| -3% | -$79.7K |
|
711
Idacorp
IDA
$6.76B
| $2.31M | 0.03% |
23,489
+74
| +0.3% | +$7.28K |
|
712
Light & Wonder
LNW
$7.43B
| $2.3M | 0.03% |
28,030
+54
| +0.2% | +$4.43K |
|
713
Insulet
PODD
$23.8B
| $2.3M | 0.03% |
10,607
-3,609
| -25% | -$783K |
|
714
Tyson Foods
TSN
$19.7B
| $2.3M | 0.03% |
42,725
-5,067
| -11% | -$272K |
|
715
Old National Bancorp
ONB
$8.81B
| $2.29M | 0.03% |
135,842
+263
| +0.2% | +$4.44K |
|
716
FNB Corp
FNB
$5.88B
| $2.29M | 0.03% |
166,604
+401
| +0.2% | +$5.52K |
|
717
Badger Meter
BMI
$5.23B
| $2.29M | 0.03% |
14,822
-22
| -0.1% | -$3.4K |
|
718
IDEX
IEX
$12.1B
| $2.29M | 0.03% |
10,533
-1,094
| -9% | -$238K |
|
719
Chemours
CC
$2.44B
| $2.28M | 0.03% |
72,429
+293
| +0.4% | +$9.24K |
|
720
Abercrombie & Fitch
ANF
$4.54B
| $2.28M | 0.03% |
25,866
+1,071
| +4% | +$94.5K |
|
721
Valmont Industries
VMI
$7.45B
| $2.28M | 0.03% |
9,761
-220
| -2% | -$51.4K |
|
722
SM Energy
SM
$3.14B
| $2.28M | 0.03% |
58,798
-3,499
| -6% | -$135K |
|
723
Harley-Davidson
HOG
$3.65B
| $2.27M | 0.03% |
61,733
-770
| -1% | -$28.4K |
|
|
GAP
724
The Gap, Inc.
GAP
$8.93B
| $2.27M | 0.03% |
108,594
-250
| -0.2% | -$5.23K |
|
725
TKO Group
TKO
$16B
| $2.27M | 0.03% |
27,834
+2,920
| +12% | +$238K |
|