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 | |
|---|---|---|---|---|---|---|
1026
Sensient Technologies
SXT
$4.55B
| $1.38M | 0.02% |
20,897
-45
| -0.2% | -$2.97K |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.02% |
47,363
-45
| -0.1% | -$1.31K |
|
1028
WSFS Financial
WSFS
$3.15B
| $1.38M | 0.02% |
30,007
-180
| -0.6% | -$8.27K |
|
1029
News Corp Class A
NWSA
$16.3B
| $1.38M | 0.02% |
56,129
-4,675
| -8% | -$115K |
|
1030
Community Bank
CBU
$3.14B
| $1.37M | 0.02% |
26,383
-90
| -0.3% | -$4.69K |
|
1031
Unifirst Corp
UNF
$3.21B
| $1.37M | 0.02% |
7,496
-1
| -0% | -$183 |
|
1032
Avista
AVA
$2.94B
| $1.37M | 0.02% |
38,242
+420
| +1% | +$15K |
|
1033
Boyd Gaming
BYD
$6.86B
| $1.37M | 0.02% |
21,815
-5
| -0% | -$313 |
|
1034
Carter's
CRI
$1.07B
| $1.36M | 0.02% |
18,210
-183
| -1% | -$13.7K |
|
1035
Canadian National Railway
CNI
$57.8B
| $1.36M | 0.02% |
10,826
| – | – |
|
1036
Atlantic Union Bankshares
AUB
$5.02B
| $1.35M | 0.02% |
37,071
-50
| -0.1% | -$1.83K |
|
1037
LGI Homes
LGIH
$1.45B
| $1.35M | 0.02% |
10,162
-5
| -0% | -$666 |
|
1038
RXO
RXO
$2.79B
| $1.35M | 0.02% |
58,037
+25
| +0% | +$582 |
|
1039
Enbridge
ENB
$106B
| $1.35M | 0.02% |
37,427
+4,100
| +12% | +$148K |
|
1040
International Bancshares
IBOC
$4.41B
| $1.35M | 0.02% |
24,767
-55
| -0.2% | -$2.99K |
|
1041
Hilton Grand Vacations
HGV
$4.04B
| $1.34M | 0.02% |
33,459
-410
| -1% | -$16.5K |
|
1042
GSK
GSK
$82.8B
| $1.34M | 0.02% |
36,256
+2,555
| +8% | +$94.7K |
|
1043
COPT Defense Properties
CDP
$3.48B
| $1.34M | 0.02% |
52,406
+1,655
| +3% | +$42.4K |
|
1044
Helen of Troy
HELE
$559M
| $1.34M | 0.02% |
11,099
-125
| -1% | -$15.1K |
|
1045
Assurant
AIZ
$10.6B
| $1.34M | 0.02% |
7,957
-878
| -10% | -$148K |
|
1046
Match Group
MTCH
$9.1B
| $1.34M | 0.02% |
36,707
-1,367
| -4% | -$49.9K |
|
1047
Premier
PINC
$2.22B
| $1.34M | 0.02% |
59,758
+305
| +0.5% | +$6.82K |
|
1048
Fulton Financial
FULT
$3.52B
| $1.33M | 0.02% |
81,098
-5
| -0% | -$82 |
|
1049
Fox Factory Holding Corp
FOXF
$1.2B
| $1.33M | 0.02% |
19,773
+55
| +0.3% | +$3.71K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.02% |
100,040
+255
| +0.3% | +$3.39K |
|