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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.93B
| $2.01M | 0.02% |
18,449
-1,212
| -6% | -$132K |
|
802
Ashland
ASH
$2.42B
| $2.01M | 0.02% |
23,801
+39
| +0.2% | +$3.29K |
|
803
Arcosa
ACA
$4.72B
| $2M | 0.02% |
24,192
-11
| -0% | -$909 |
|
804
American Eagle Outfitters
AEO
$3.34B
| $1.99M | 0.02% |
94,258
+2,163
| +2% | +$45.8K |
|
805
GATX Corp
GATX
$6B
| $1.99M | 0.02% |
16,574
+96
| +0.6% | +$11.5K |
|
806
AutoNation
AN
$8.42B
| $1.99M | 0.02% |
13,267
-480
| -3% | -$72.1K |
|
807
Sunrun
RUN
$3.74B
| $1.99M | 0.02% |
101,353
+51
| +0.1% | +$1K |
|
808
AB InBev
BUD
$115B
| $1.99M | 0.02% |
30,750
+2,100
| +7% | +$136K |
|
809
Matsons
MATX
$3.28B
| $1.99M | 0.02% |
18,120
-1,031
| -5% | -$113K |
|
810
Verra Mobility
VRRM
$3.87B
| $1.98M | 0.02% |
86,185
-1,329
| -2% | -$30.6K |
|
811
Kilroy Realty
KRC
$4.98B
| $1.98M | 0.02% |
49,806
-3,713
| -7% | -$148K |
|
812
Antero Midstream
AM
$8.79B
| $1.98M | 0.02% |
158,298
+497
| +0.3% | +$6.23K |
|
813
W.R. Berkley
WRB
$27.4B
| $1.98M | 0.02% |
42,065
-20,259
| -33% | -$955K |
|
814
M/I Homes
MHO
$4B
| $1.98M | 0.02% |
14,397
+654
| +5% | +$90.1K |
|
815
Essential Properties Realty Trust
EPRT
$5.88B
| $1.98M | 0.02% |
77,540
-233
| -0.3% | -$5.96K |
|
816
Teradata
TDC
$1.99B
| $1.98M | 0.02% |
45,509
-753
| -2% | -$32.8K |
|
817
United Airlines
UAL
$34.8B
| $1.98M | 0.02% |
47,955
-852
| -2% | -$35.2K |
|
818
Glaukos
GKOS
$5.02B
| $1.97M | 0.02% |
24,749
+465
| +2% | +$37K |
|
819
Silicon Laboratories
SLAB
$4.34B
| $1.95M | 0.02% |
14,758
-24
| -0.2% | -$3.17K |
|
820
Regency Centers
REG
$13.1B
| $1.95M | 0.02% |
29,095
-886
| -3% | -$59.4K |
|
821
Franklin Electric
FELE
$4.2B
| $1.95M | 0.02% |
20,166
-71
| -0.4% | -$6.86K |
|
822
Envista
NVST
$3.45B
| $1.95M | 0.02% |
80,947
+3,631
| +5% | +$87.4K |
|
|
NTT
823
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.95M | 0.02% |
63,741
+4,200
| +7% | +$128K |
|
824
MDU Resources
MDU
$3.36B
| $1.95M | 0.02% |
177,473
+155
| +0.1% | +$1.7K |
|
825
Janus Henderson
JHG
$6.96B
| $1.94M | 0.02% |
64,487
-17
| -0% | -$513 |
|