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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.24B
| $1.75M | 0.02% |
12,082
+304
| +3% | +$44K |
|
877
Warrior Met Coal
HCC
$3.08B
| $1.74M | 0.02% |
28,584
+1,558
| +6% | +$95K |
|
|
GMS
878
DELISTED
GMS Inc
GMS
| $1.74M | 0.02% |
21,136
+877
| +4% | +$72.3K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.02% |
31,136
+300
| +1% | +$16.7K |
|
880
AES
AES
$9.06B
| $1.73M | 0.02% |
90,068
-3,217
| -3% | -$61.9K |
|
881
Blackbaud
BLKB
$3.33B
| $1.73M | 0.02% |
19,989
+28
| +0.1% | +$2.43K |
|
882
Rio Tinto
RIO
$101B
| $1.73M | 0.02% |
23,199
+2,645
| +13% | +$197K |
|
883
Leggett & Platt
LEG
$1.35B
| $1.73M | 0.02% |
65,997
+167
| +0.3% | +$4.37K |
|
884
QuidelOrtho
QDEL
$1.88B
| $1.73M | 0.02% |
23,412
+53
| +0.2% | +$3.91K |
|
885
Henry Schein
HSIC
$8.17B
| $1.72M | 0.02% |
22,778
-2,375
| -9% | -$180K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.95B
| $1.72M | 0.02% |
58,870
+30
| +0.1% | +$878 |
|
887
Cousins Properties
CUZ
$4.91B
| $1.72M | 0.02% |
70,653
+118
| +0.2% | +$2.87K |
|
888
Patterson-UTI
PTEN
$2.11B
| $1.72M | 0.02% |
159,029
+145
| +0.1% | +$1.57K |
|
889
Black Hills Corp
BKH
$4.28B
| $1.71M | 0.02% |
31,766
+465
| +1% | +$25.1K |
|
890
CONMED
CNMD
$1.63B
| $1.71M | 0.02% |
15,613
+228
| +1% | +$25K |
|
|
MDC
891
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.02% |
30,935
-125
| -0.4% | -$6.91K |
|
892
Silgan Holdings
SLGN
$4.71B
| $1.71M | 0.02% |
37,703
-2,100
| -5% | -$95K |
|
893
Ameris Bancorp
ABCB
$5.07B
| $1.7M | 0.02% |
32,115
-45
| -0.1% | -$2.39K |
|
894
EPR Properties
EPR
$4.19B
| $1.7M | 0.02% |
35,075
+75
| +0.2% | +$3.63K |
|
895
Itron
ITRI
$5.41B
| $1.7M | 0.02% |
22,479
+1
| +0% | +$76 |
|
896
Viatris
VTRS
$11.9B
| $1.7M | 0.02% |
156,653
-5,272
| -3% | -$57.1K |
|
897
Leidos
LDOS
$23.1B
| $1.7M | 0.02% |
15,666
-2,862
| -15% | -$310K |
|
898
UMB Financial
UMBF
$9.26B
| $1.69M | 0.02% |
20,240
+47
| +0.2% | +$3.93K |
|
899
AeroVironment
AVAV
$12.3B
| $1.69M | 0.02% |
13,389
+40
| +0.3% | +$5.04K |
|
900
Integer Holdings
ITGR
$3.59B
| $1.69M | 0.02% |
17,013
+386
| +2% | +$38.2K |
|