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 | |
|---|---|---|---|---|---|---|
851
Walker & Dunlop
WD
$2.93B
| $1.83M | 0.02% |
16,518
+67
| +0.4% | +$7.44K |
|
852
Southwest Gas
SWX
$5.67B
| $1.83M | 0.02% |
28,923
+102
| +0.4% | +$6.46K |
|
853
Diodes
DIOD
$2.44B
| $1.83M | 0.02% |
22,738
-451
| -2% | -$36.3K |
|
854
Camden Property Trust
CPT
$11.6B
| $1.83M | 0.02% |
18,414
-557
| -3% | -$55.3K |
|
855
California Resources
CRC
$4.42B
| $1.82M | 0.02% |
33,284
+1,151
| +4% | +$62.9K |
|
856
PotlatchDeltic
PCH
$3.21B
| $1.82M | 0.02% |
37,018
-150
| -0.4% | -$7.37K |
|
857
Otter Tail
OTTR
$3.48B
| $1.82M | 0.02% |
21,370
+743
| +4% | +$63.1K |
|
858
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.82M | 0.02% |
85,345
-169
| -0.2% | -$3.6K |
|
859
Tri Pointe Homes
TPH
$3.07B
| $1.81M | 0.02% |
51,042
-1,635
| -3% | -$57.9K |
|
860
Terex
TEX
$3.45B
| $1.81M | 0.02% |
31,430
+18
| +0.1% | +$1.03K |
|
861
First Financial Bankshares
FFIN
$5.13B
| $1.81M | 0.02% |
59,587
+93
| +0.2% | +$2.82K |
|
862
Jackson Financial
JXN
$6.75B
| $1.8M | 0.02% |
35,160
-740
| -2% | -$37.9K |
|
863
Gen Digital
GEN
$18B
| $1.8M | 0.02% |
78,838
-4,394
| -5% | -$100K |
|
864
Apple Hospitality REIT
APLE
$2.97B
| $1.8M | 0.02% |
108,256
+2,211
| +2% | +$36.7K |
|
865
NewMarket
NEU
$7.86B
| $1.8M | 0.02% |
3,292
+111
| +3% | +$60.6K |
|
866
Interpublic Group of Companies
IPG
$9.51B
| $1.79M | 0.02% |
54,981
-2,540
| -4% | -$82.9K |
|
867
Knife River
KNF
$4.45B
| $1.79M | 0.02% |
27,088
+2,431
| +10% | +$161K |
|
868
Northern Oil and Gas
NOG
$2.52B
| $1.79M | 0.02% |
48,298
+4,290
| +10% | +$159K |
|
869
Evergy
EVRG
$16.5B
| $1.79M | 0.02% |
34,283
-16,203
| -32% | -$846K |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $1.78M | 0.02% |
8,347
-753
| -8% | -$161K |
|
871
The Mosaic Company
MOS
$10.6B
| $1.78M | 0.02% |
49,859
-46,273
| -48% | -$1.65M |
|
872
Simply Good Foods
SMPL
$2.73B
| $1.78M | 0.02% |
44,986
-1,775
| -4% | -$70.3K |
|
873
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.02% |
25,114
+1,083
| +5% | +$76.7K |
|
874
BP
BP
$89.5B
| $1.77M | 0.02% |
50,088
+2,400
| +5% | +$85K |
|
875
Avient
AVNT
$3.34B
| $1.76M | 0.02% |
42,307
+174
| +0.4% | +$7.23K |
|