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 | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$15.6B
| $1.94M | 0.02% |
7,107
-232
| -3% | -$63.4K |
|
827
Insperity
NSP
$1.93B
| $1.94M | 0.02% |
16,564
-325
| -2% | -$38.1K |
|
828
Hancock Whitney
HWC
$5.35B
| $1.94M | 0.02% |
39,954
+71
| +0.2% | +$3.45K |
|
829
CarMax
KMX
$8.88B
| $1.93M | 0.02% |
25,190
-1,614
| -6% | -$124K |
|
830
Kohl's
KSS
$1.8B
| $1.93M | 0.02% |
67,341
+3,027
| +5% | +$86.8K |
|
831
Mitsubishi UFJ Financial
MUFG
$179B
| $1.93M | 0.02% |
223,760
+14,470
| +7% | +$125K |
|
832
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.02% |
97,025
-2,677
| -3% | -$53K |
|
833
Advance Auto Parts
AAP
$3.55B
| $1.92M | 0.02% |
31,427
+315
| +1% | +$19.2K |
|
834
EnerSys
ENS
$3.92B
| $1.91M | 0.02% |
18,915
-239
| -1% | -$24.1K |
|
835
Moelis & Co
MC
$5.44B
| $1.91M | 0.02% |
33,950
-1
| -0% | -$56 |
|
836
Boston Properties
BXP
$11.7B
| $1.9M | 0.02% |
27,140
-659
| -2% | -$46.2K |
|
837
LKQ Corp
LKQ
$8.26B
| $1.9M | 0.02% |
39,829
-56
| -0.1% | -$2.68K |
|
838
Perrigo
PRGO
$3.04B
| $1.9M | 0.02% |
59,110
+228
| +0.4% | +$7.34K |
|
839
FirstCash
FCFS
$6.46B
| $1.9M | 0.02% |
17,492
-47
| -0.3% | -$5.09K |
|
840
UBS Group
UBS
$127B
| $1.9M | 0.02% |
61,353
+3,950
| +7% | +$122K |
|
841
Brink's
BCO
$4.76B
| $1.89M | 0.02% |
21,503
-151
| -0.7% | -$13.3K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
45,483
-5,475
| -11% | -$227K |
|
843
Ormat Technologies
ORA
$5.51B
| $1.89M | 0.02% |
24,901
+75
| +0.3% | +$5.68K |
|
844
Grand Canyon Education
LOPE
$5.69B
| $1.88M | 0.02% |
14,201
-365
| -3% | -$48.2K |
|
845
Neogen
NEOG
$1.21B
| $1.87M | 0.02% |
93,200
+40
| +0% | +$804 |
|
846
Teleflex
TFX
$5.76B
| $1.87M | 0.02% |
7,510
-359
| -5% | -$89.5K |
|
847
Azenta
AZTA
$1.34B
| $1.85M | 0.02% |
28,461
+3
| +0% | +$195 |
|
848
NRG Energy
NRG
$31.2B
| $1.85M | 0.02% |
35,836
-1,304
| -4% | -$67.4K |
|
849
Trimble
TRMB
$19.1B
| $1.84M | 0.02% |
34,664
-1,061
| -3% | -$56.4K |
|
850
Helmerich & Payne
HP
$2.07B
| $1.84M | 0.02% |
50,736
-325
| -0.6% | -$11.8K |
|