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 | |
|---|---|---|---|---|---|---|
|
AXA
1101
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.22M | 0.01% |
37,564
| – | – |
|
|
ENV
1102
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
24,597
+1,650
| +7% | +$81.7K |
|
1103
TripAdvisor
TRIP
$2.06B
| $1.22M | 0.01% |
56,543
+3,299
| +6% | +$71K |
|
1104
SITE Centers
SITC
$468M
| $1.22M | 0.01% |
114,459
-173
| -0.2% | -$1.84K |
|
1105
Privia Health
PRVA
$2.78B
| $1.21M | 0.01% |
52,628
+563
| +1% | +$13K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
42,330
-130
| -0.3% | -$3.7K |
|
1107
Highwoods Properties
HIW
$3.44B
| $1.2M | 0.01% |
52,379
-75
| -0.1% | -$1.72K |
|
1108
Corcept Therapeutics
CORT
$7.55B
| $1.2M | 0.01% |
36,950
-2,580
| -7% | -$83.8K |
|
1109
Progress Software
PRGS
$1.83B
| $1.2M | 0.01% |
22,072
-257
| -1% | -$14K |
|
1110
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.2M | 0.01% |
42,100
+25
| +0.1% | +$712 |
|
1111
Douglas Emmett
DEI
$2.75B
| $1.2M | 0.01% |
82,606
-240
| -0.3% | -$3.48K |
|
1112
Universal Health Services
UHS
$11.8B
| $1.19M | 0.01% |
7,832
-667
| -8% | -$102K |
|
1113
Bankunited
BKU
$2.9B
| $1.19M | 0.01% |
36,764
+110
| +0.3% | +$3.57K |
|
1114
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | 0.01% |
36,356
| – | – |
|
1115
Calix
CALX
$4.11B
| $1.19M | 0.01% |
27,225
-830
| -3% | -$36.3K |
|
1116
NMI Holdings
NMIH
$3.07B
| $1.19M | 0.01% |
40,059
-665
| -2% | -$19.7K |
|
1117
Xerox
XRX
$456M
| $1.18M | 0.01% |
64,642
+615
| +1% | +$11.3K |
|
1118
Banco Santander
SAN
$148B
| $1.18M | 0.01% |
285,789
+18,455
| +7% | +$76.4K |
|
1119
FMC
FMC
$4.61B
| $1.18M | 0.01% |
18,688
-5,567
| -23% | -$351K |
|
1120
St. Joe Company
JOE
$2.91B
| $1.18M | 0.01% |
19,532
+197
| +1% | +$11.9K |
|
1121
NCR Voyix
VYX
$1.73B
| $1.17M | 0.01% |
69,464
-36,646
| -35% | -$620K |
|
1122
Thomson Reuters
TRI
$76.8B
| $1.17M | 0.01% |
8,029
+535
| +7% | +$78.2K |
|
1123
Cable One
CABO
$893M
| $1.17M | 0.01% |
2,108
-12
| -0.6% | -$6.68K |
|
1124
Dorman Products
DORM
$4.86B
| $1.17M | 0.01% |
14,022
-40
| -0.3% | -$3.34K |
|
1125
Innovative Industrial Properties
IIPR
$1.58B
| $1.16M | 0.01% |
11,499
-5
| -0% | -$504 |
|