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 | |
|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$4.9B
| $1.43M | 0.02% |
40,720
+812
| +2% | +$28.6K |
|
1002
Newell Brands
NWL
$2.55B
| $1.43M | 0.02% |
164,646
+411
| +0.3% | +$3.57K |
|
1003
Cavco Industries
CVCO
$4.39B
| $1.43M | 0.02% |
4,121
-145
| -3% | -$50.3K |
|
1004
Independent Bank
INDB
$3.5B
| $1.43M | 0.02% |
21,682
-200
| -0.9% | -$13.2K |
|
1005
Resideo Technologies
REZI
$5.46B
| $1.42M | 0.02% |
75,706
-620
| -0.8% | -$11.7K |
|
1006
HUB Group
HUBG
$2.3B
| $1.42M | 0.02% |
30,964
-250
| -0.8% | -$11.5K |
|
1007
Bank of Hawaii
BOH
$2.74B
| $1.42M | 0.02% |
19,640
+45
| +0.2% | +$3.26K |
|
1008
Lumen
LUMN
$6.25B
| $1.42M | 0.02% |
775,742
+64,490
| +9% | +$118K |
|
1009
Kemper
KMPR
$3.36B
| $1.42M | 0.02% |
29,151
+60
| +0.2% | +$2.92K |
|
1010
Arbor Realty Trust
ABR
$2.29B
| $1.42M | 0.02% |
93,220
+845
| +0.9% | +$12.8K |
|
1011
AMN Healthcare
AMN
$727M
| $1.41M | 0.02% |
18,834
-1,076
| -5% | -$80.6K |
|
1012
Molson Coors Class B
TAP
$9.71B
| $1.41M | 0.02% |
23,038
-2,403
| -9% | -$147K |
|
1013
BorgWarner
BWA
$9.6B
| $1.41M | 0.02% |
39,286
-660
| -2% | -$23.7K |
|
1014
Integra LifeSciences
IART
$1.21B
| $1.41M | 0.02% |
32,296
-1,153
| -3% | -$50.2K |
|
1015
Dayforce
DAY
$10.9B
| $1.4M | 0.02% |
20,928
-928
| -4% | -$62.3K |
|
1016
Incyte
INCY
$16.8B
| $1.4M | 0.02% |
22,315
-20,556
| -48% | -$1.29M |
|
1017
Vestis
VSTS
$575M
| $1.4M | 0.02% |
+66,231
| New | +$1.4M |
|
1018
Materion
MTRN
$2.36B
| $1.4M | 0.02% |
10,754
+533
| +5% | +$69.4K |
|
1019
Paycom
PAYC
$12.7B
| $1.39M | 0.02% |
6,748
+34
| +0.5% | +$7.03K |
|
1020
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.02% |
15,523
-1,212
| -7% | -$109K |
|
1021
Invesco
IVZ
$10.1B
| $1.39M | 0.02% |
78,102
-1,286
| -2% | -$22.9K |
|
1022
Interparfums
IPAR
$3.49B
| $1.39M | 0.02% |
9,666
+805
| +9% | +$116K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $1.39M | 0.02% |
44,686
+380
| +0.9% | +$11.8K |
|
1024
Axos Financial
AX
$5.21B
| $1.39M | 0.02% |
25,445
-545
| -2% | -$29.8K |
|
1025
Travel + Leisure Co
TNL
$4.11B
| $1.39M | 0.02% |
35,458
-645
| -2% | -$25.2K |
|