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 | |
|---|---|---|---|---|---|---|
951
Penske Automotive Group
PAG
$12.2B
| $1.54M | 0.02% |
9,612
-70
| -0.7% | -$11.2K |
|
952
Madison Square Garden
MSGS
$5.09B
| $1.54M | 0.02% |
8,474
+201
| +2% | +$36.5K |
|
953
Sabra Healthcare REIT
SBRA
$4.59B
| $1.54M | 0.02% |
107,649
+195
| +0.2% | +$2.78K |
|
|
LTHM
954
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.02% |
85,304
-5,268
| -6% | -$94.7K |
|
955
ABM Industries
ABM
$2.87B
| $1.53M | 0.02% |
34,060
-415
| -1% | -$18.6K |
|
956
Kulicke & Soffa
KLIC
$2.03B
| $1.53M | 0.02% |
27,900
-1,745
| -6% | -$95.5K |
|
957
Organon & Co
OGN
$2.77B
| $1.52M | 0.02% |
105,510
+70,629
| +202% | +$1.02M |
|
958
Albany International
AIN
$1.78B
| $1.52M | 0.02% |
15,483
-4
| -0% | -$393 |
|
959
Spire
SR
$4.5B
| $1.52M | 0.02% |
24,391
+65
| +0.3% | +$4.05K |
|
960
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.02% |
24,789
-4
| -0% | -$245 |
|
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.52M | 0.02% |
54,947
+1,970
| +4% | +$54.3K |
|
962
Innospec
IOSP
$2.08B
| $1.52M | 0.02% |
12,295
-435
| -3% | -$53.6K |
|
963
Progyny
PGNY
$1.99B
| $1.51M | 0.02% |
40,481
+1,710
| +4% | +$63.6K |
|
964
Steven Madden
SHOO
$2.31B
| $1.5M | 0.02% |
35,824
+634
| +2% | +$26.6K |
|
965
ArcBest
ARCB
$1.67B
| $1.5M | 0.02% |
12,480
+564
| +5% | +$67.8K |
|
966
iShares MSCI UAE ETF
UAE
$164M
| $1.5M | 0.02% |
100,947
+3,500
| +4% | +$52K |
|
967
ESCO Technologies
ESE
$5.43B
| $1.5M | 0.02% |
12,791
+10
| +0.1% | +$1.17K |
|
968
Belden
BDC
$5.29B
| $1.5M | 0.02% |
19,375
-774
| -4% | -$59.8K |
|
969
IPG Photonics
IPGP
$3.49B
| $1.5M | 0.02% |
13,779
-41
| -0.3% | -$4.45K |
|
970
Textron
TXT
$14.7B
| $1.49M | 0.02% |
18,584
-1,470
| -7% | -$118K |
|
971
National Storage Affiliates Trust
NSA
$2.49B
| $1.49M | 0.02% |
36,013
-2,610
| -7% | -$108K |
|
972
Rush Enterprises Class A
RUSHA
$4.48B
| $1.49M | 0.02% |
+29,691
| New | +$1.49M |
|
973
Artisan Partners
APAM
$3.32B
| $1.49M | 0.02% |
33,768
-65
| -0.2% | -$2.87K |
|
974
MarketAxess Holdings
MKTX
$7.04B
| $1.49M | 0.02% |
5,085
-204
| -4% | -$59.7K |
|
975
Bath & Body Works
BBWI
$5.75B
| $1.48M | 0.02% |
34,382
-1,527
| -4% | -$65.9K |
|