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 | |
|---|---|---|---|---|---|---|
751
Phillips Edison & Co
PECO
$4.47B
| $2.17M | 0.03% |
59,503
+875
| +1% | +$31.9K |
|
752
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.03% |
4
| – | – |
|
753
Kirby Corp
KEX
$4.85B
| $2.17M | 0.03% |
27,621
-86
| -0.3% | -$6.75K |
|
754
Everest Group
EG
$14.3B
| $2.15M | 0.03% |
6,083
-121
| -2% | -$42.8K |
|
755
Valley National Bancorp
VLY
$5.99B
| $2.15M | 0.03% |
197,845
+468
| +0.2% | +$5.08K |
|
756
Cabot Corp
CBT
$4.21B
| $2.15M | 0.03% |
25,722
-863
| -3% | -$72.1K |
|
757
Post Holdings
POST
$5.69B
| $2.15M | 0.03% |
24,388
-106
| -0.4% | -$9.33K |
|
758
Western Union
WU
$2.73B
| $2.15M | 0.03% |
180,108
-4,623
| -3% | -$55.1K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.03% |
43,223
+87
| +0.2% | +$4.31K |
|
760
Westlake Corp
WLK
$10.9B
| $2.14M | 0.03% |
15,288
-349
| -2% | -$48.8K |
|
761
SLM Corp
SLM
$6.01B
| $2.14M | 0.03% |
111,883
-3,789
| -3% | -$72.4K |
|
762
Pool Corp
POOL
$11.9B
| $2.14M | 0.03% |
5,357
-203
| -4% | -$80.9K |
|
763
KeyCorp
KEY
$21.1B
| $2.13M | 0.03% |
148,233
-2,039
| -1% | -$29.4K |
|
764
CF Industries
CF
$14.1B
| $2.13M | 0.03% |
26,841
-21,650
| -45% | -$1.72M |
|
765
Unilever
UL
$154B
| $2.13M | 0.03% |
43,997
+2,630
| +6% | +$128K |
|
766
Exponent
EXPO
$3.5B
| $2.13M | 0.03% |
24,185
-46
| -0.2% | -$4.05K |
|
767
Rayonier
RYN
$4.04B
| $2.13M | 0.03% |
66,920
+82
| +0.1% | +$2.61K |
|
768
Cooper Companies
COO
$13.5B
| $2.13M | 0.03% |
22,484
-1,188
| -5% | -$112K |
|
769
Glacier Bancorp
GBCI
$5.76B
| $2.13M | 0.03% |
51,481
+62
| +0.1% | +$2.56K |
|
770
Mr. Cooper
COOP
$14B
| $2.13M | 0.03% |
32,640
-3,103
| -9% | -$202K |
|
|
ETRN
771
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.12M | 0.03% |
208,560
+143
| +0.1% | +$1.46K |
|
772
Lamb Weston
LW
$7.79B
| $2.12M | 0.03% |
19,606
-9,600
| -33% | -$1.04M |
|
|
DT
773
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.11M | 0.02% |
87,951
+5,760
| +7% | +$138K |
|
774
Assured Guaranty
AGO
$3.89B
| $2.11M | 0.02% |
28,146
-1,022
| -4% | -$76.5K |
|
775
Sony
SONY
$171B
| $2.11M | 0.02% |
111,210
+7,150
| +7% | +$135K |
|