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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$2.75B
| $1.48M | 0.02% |
28,516
-65
| -0.2% | -$3.37K |
|
977
Associated Banc-Corp
ASB
$4.34B
| $1.48M | 0.02% |
69,057
-870
| -1% | -$18.6K |
|
|
ABB
978
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.02% |
33,295
+2,010
| +6% | +$89.1K |
|
979
First Bancorp
FBP
$3.52B
| $1.47M | 0.02% |
89,599
-3,375
| -4% | -$55.5K |
|
980
American States Water
AWR
$2.82B
| $1.47M | 0.02% |
18,269
-19
| -0.1% | -$1.53K |
|
981
Plexus
PLXS
$3.78B
| $1.47M | 0.02% |
13,582
-480
| -3% | -$51.9K |
|
|
CNR
982
Core Natural Resources, Inc.
CNR
$3.73B
| $1.47M | 0.02% |
14,587
-17
| -0.1% | -$1.71K |
|
983
Liberty Energy
LBRT
$1.81B
| $1.47M | 0.02% |
80,819
+3,966
| +5% | +$71.9K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $1.46M | 0.02% |
15,403
+26
| +0.2% | +$2.47K |
|
985
Vishay Intertechnology
VSH
$2.09B
| $1.46M | 0.02% |
61,047
-355
| -0.6% | -$8.51K |
|
986
Quaker Houghton
KWR
$2.48B
| $1.46M | 0.02% |
6,852
-10
| -0.1% | -$2.13K |
|
987
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.02% |
95,525
-1,405
| -1% | -$21.5K |
|
988
Robert Half
RHI
$3.66B
| $1.46M | 0.02% |
16,618
-878
| -5% | -$77.2K |
|
989
InterDigital
IDCC
$8.28B
| $1.46M | 0.02% |
13,436
+364
| +3% | +$39.5K |
|
990
Charles River Laboratories
CRL
$7.77B
| $1.46M | 0.02% |
6,159
-311
| -5% | -$73.5K |
|
991
ICICI Bank
IBN
$114B
| $1.45M | 0.02% |
60,978
+4,270
| +8% | +$102K |
|
992
Tanger
SKT
$3.91B
| $1.45M | 0.02% |
52,162
+15
| +0% | +$416 |
|
993
NorthWestern Energy
NWE
$3.49B
| $1.45M | 0.02% |
28,405
+621
| +2% | +$31.6K |
|
994
First Hawaiian
FHB
$3.18B
| $1.44M | 0.02% |
63,116
-45
| -0.1% | -$1.03K |
|
995
Texas Capital Bancshares
TCBI
$3.95B
| $1.44M | 0.02% |
22,321
+15
| +0.1% | +$969 |
|
996
Bio-Techne
TECH
$8.26B
| $1.44M | 0.02% |
18,673
-586
| -3% | -$45.2K |
|
|
JNPR
997
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.02% |
48,867
-2,430
| -5% | -$71.6K |
|
998
Ziff Davis
ZD
$1.54B
| $1.44M | 0.02% |
21,413
-75
| -0.3% | -$5.04K |
|
999
LXP Industrial Trust
LXP
$2.72B
| $1.44M | 0.02% |
144,955
-745
| -0.5% | -$7.39K |
|
1000
Diageo
DEO
$57.8B
| $1.44M | 0.02% |
9,866
+615
| +7% | +$89.6K |
|