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 | |
|---|---|---|---|---|---|---|
901
Las Vegas Sands
LVS
$37.4B
| $1.68M | 0.02% |
34,218
+648
| +2% | +$31.9K |
|
902
Cogent Communications
CCOI
$1.74B
| $1.68M | 0.02% |
22,104
+497
| +2% | +$37.8K |
|
903
Avis
CAR
$5.48B
| $1.68M | 0.02% |
9,482
-726
| -7% | -$129K |
|
904
Equinor
EQNR
$62.9B
| $1.68M | 0.02% |
53,116
+3,420
| +7% | +$108K |
|
905
Dycom Industries
DY
$7.51B
| $1.67M | 0.02% |
14,549
-14
| -0.1% | -$1.61K |
|
906
Yelp
YELP
$1.97B
| $1.67M | 0.02% |
35,240
+1,236
| +4% | +$58.5K |
|
907
Adient
ADNT
$1.92B
| $1.66M | 0.02% |
45,722
-70
| -0.2% | -$2.55K |
|
908
Hillenbrand
HI
$1.75B
| $1.66M | 0.02% |
34,677
-800
| -2% | -$38.3K |
|
|
TXNM
909
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | 0.02% |
39,881
+115
| +0.3% | +$4.78K |
|
910
Qorvo
QRVO
$8.26B
| $1.66M | 0.02% |
14,719
-568
| -4% | -$64K |
|
911
CNX Resources
CNX
$4.14B
| $1.65M | 0.02% |
82,560
-639
| -0.8% | -$12.8K |
|
912
Macerich
MAC
$4.53B
| $1.65M | 0.02% |
106,967
+175
| +0.2% | +$2.7K |
|
913
ACI Worldwide
ACIW
$5.17B
| $1.64M | 0.02% |
53,723
+3,288
| +7% | +$101K |
|
914
Shopify
SHOP
$185B
| $1.64M | 0.02% |
21,095
+3,700
| +21% | +$288K |
|
915
ONE Gas
OGS
$4.5B
| $1.64M | 0.02% |
25,756
-545
| -2% | -$34.7K |
|
916
Jack Henry & Associates
JKHY
$11.6B
| $1.64M | 0.02% |
10,040
-4,441
| -31% | -$726K |
|
917
Rollins
ROL
$27.3B
| $1.64M | 0.02% |
37,542
-17,228
| -31% | -$752K |
|
918
WD-40
WDFC
$2.85B
| $1.64M | 0.02% |
6,844
+146
| +2% | +$34.9K |
|
919
Lumentum
LITE
$11.5B
| $1.63M | 0.02% |
31,187
-593
| -2% | -$31.1K |
|
920
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.63M | 0.02% |
24,478
| – | – |
|
921
Commault Systems
CVLT
$7.84B
| $1.62M | 0.02% |
20,342
-15
| -0.1% | -$1.2K |
|
922
Enpro
NPO
$4.61B
| $1.62M | 0.02% |
10,360
-405
| -4% | -$63.5K |
|
923
Visteon
VC
$3.42B
| $1.62M | 0.02% |
12,981
-346
| -3% | -$43.2K |
|
924
ServisFirst Bancshares
SFBS
$4.6B
| $1.62M | 0.02% |
24,245
-523
| -2% | -$34.8K |
|
925
Revvity
RVTY
$9.58B
| $1.61M | 0.02% |
14,737
-546
| -4% | -$59.7K |
|