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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$4.97B
| $1.16M | 0.01% |
1,662
-37
| -2% | -$25.8K |
|
1127
Ferrari
RACE
$84.3B
| $1.16M | 0.01% |
3,420
+220
| +7% | +$74.5K |
|
1128
British American Tobacco
BTI
$123B
| $1.15M | 0.01% |
39,379
+2,780
| +8% | +$81.4K |
|
1129
Wendy's
WEN
$1.87B
| $1.15M | 0.01% |
59,156
-936
| -2% | -$18.2K |
|
1130
Minerals Technologies
MTX
$1.98B
| $1.15M | 0.01% |
16,124
+65
| +0.4% | +$4.64K |
|
1131
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.01% |
26,161
+310
| +1% | +$13.6K |
|
1132
Fox Class A
FOXA
$28B
| $1.15M | 0.01% |
38,607
-2,274
| -6% | -$67.5K |
|
|
DASTY
1133
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.14M | 0.01% |
23,366
+1,400
| +6% | +$68.4K |
|
1134
Sumitomo Mitsui Financial
SMFG
$108B
| $1.14M | 0.01% |
117,946
+7,630
| +7% | +$73.9K |
|
1135
Four Corners Property Trust
FCPT
$2.68B
| $1.14M | 0.01% |
44,929
-15
| -0% | -$380 |
|
1136
Shake Shack
SHAK
$3.92B
| $1.13M | 0.01% |
15,293
+844
| +6% | +$62.6K |
|
|
PRFT
1137
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
17,179
-35
| -0.2% | -$2.3K |
|
1138
Chesapeake Utilities
CPK
$2.91B
| $1.13M | 0.01% |
10,693
+1,895
| +22% | +$200K |
|
1139
Extreme Networks
EXTR
$2.96B
| $1.13M | 0.01% |
63,947
-845
| -1% | -$14.9K |
|
1140
VF Corp
VFC
$5.85B
| $1.13M | 0.01% |
59,928
+857
| +1% | +$16.1K |
|
1141
PJT Partners
PJT
$4.37B
| $1.13M | 0.01% |
+11,050
| New | +$1.13M |
|
1142
Patrick Industries
PATK
$3.72B
| $1.12M | 0.01% |
16,812
+1,243
| +8% | +$83.2K |
|
|
HIT
1143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.12M | 0.01% |
7,767
| – | – |
|
1144
Boston Beer
SAM
$2.39B
| $1.12M | 0.01% |
3,241
-75
| -2% | -$25.9K |
|
1145
First Financial Bancorp
FFBC
$2.48B
| $1.12M | 0.01% |
47,074
+40
| +0.1% | +$950 |
|
1146
Mohawk Industries
MHK
$8.41B
| $1.12M | 0.01% |
10,793
-591
| -5% | -$61.2K |
|
1147
Oceaneering
OII
$2.45B
| $1.12M | 0.01% |
52,467
+2,614
| +5% | +$55.6K |
|
1148
Clearway Energy Class C
CWEN
$3.35B
| $1.12M | 0.01% |
+40,697
| New | +$1.12M |
|
1149
CarGurus
CARG
$3.51B
| $1.11M | 0.01% |
46,122
+3,060
| +7% | +$73.9K |
|
1150
Granite Construction
GVA
$4.75B
| $1.11M | 0.01% |
21,828
+15
| +0.1% | +$763 |
|