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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$24.5B
| $2.1M | 0.02% |
58,097
-3,764
| -6% | -$136K |
|
777
Yeti Holdings
YETI
$2.88B
| $2.1M | 0.02% |
40,466
+174
| +0.4% | +$9.01K |
|
778
RH
RH
$4.29B
| $2.09M | 0.02% |
7,180
-40
| -0.6% | -$11.7K |
|
779
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.02% |
32,380
+2,225
| +7% | +$144K |
|
780
Hanover Insurance
THG
$6.37B
| $2.09M | 0.02% |
17,220
+55
| +0.3% | +$6.68K |
|
781
Portland General Electric
POR
$4.63B
| $2.09M | 0.02% |
48,195
+194
| +0.4% | +$8.41K |
|
782
Cirrus Logic
CRUS
$5.78B
| $2.09M | 0.02% |
25,087
-943
| -4% | -$78.4K |
|
783
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.02% |
12,791
-719
| -5% | -$117K |
|
784
Alpha Metallurgical Resources
AMR
$1.85B
| $2.08M | 0.02% |
+6,138
| New | +$2.08M |
|
785
Goodyear
GT
$2.45B
| $2.08M | 0.02% |
145,169
-2,509
| -2% | -$35.9K |
|
786
Synaptics
SYNA
$2.67B
| $2.08M | 0.02% |
18,215
-105
| -0.6% | -$12K |
|
787
Euronet Worldwide
EEFT
$3.57B
| $2.07M | 0.02% |
20,442
-1,465
| -7% | -$149K |
|
788
Valaris
VAL
$3.75B
| $2.07M | 0.02% |
30,202
-228
| -0.7% | -$15.6K |
|
789
Flowers Foods
FLO
$3.02B
| $2.07M | 0.02% |
91,968
+60
| +0.1% | +$1.35K |
|
790
Lantheus
LNTH
$3.57B
| $2.07M | 0.02% |
33,379
+269
| +0.8% | +$16.7K |
|
791
Pinnacle West Capital
PNW
$10.5B
| $2.06M | 0.02% |
28,668
-598
| -2% | -$43K |
|
792
Haemonetics
HAE
$2.59B
| $2.05M | 0.02% |
23,977
+73
| +0.3% | +$6.24K |
|
793
Jacobs Solutions
J
$17.3B
| $2.05M | 0.02% |
19,052
-625
| -3% | -$67.1K |
|
794
UDR
UDR
$12.7B
| $2.04M | 0.02% |
53,249
-1,533
| -3% | -$58.7K |
|
795
EQT Corp
EQT
$31.9B
| $2.04M | 0.02% |
52,727
-44,006
| -45% | -$1.7M |
|
796
Host Hotels & Resorts
HST
$12.1B
| $2.03M | 0.02% |
104,275
-7,351
| -7% | -$143K |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
83,681
-57,711
| -41% | -$1.39M |
|
798
Domino's
DPZ
$15.3B
| $2.02M | 0.02% |
4,899
-206
| -4% | -$84.9K |
|
799
New Jersey Resources
NJR
$4.71B
| $2.02M | 0.02% |
45,231
+67
| +0.1% | +$2.99K |
|
800
ManpowerGroup
MAN
$1.75B
| $2.01M | 0.02% |
25,306
-501
| -2% | -$39.8K |
|