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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$1.7B
| $1.11M | 0.01% |
30,476
+2,712
| +10% | +$98.6K |
|
1152
DaVita
DVA
$9.77B
| $1.11M | 0.01% |
10,578
-1,384
| -12% | -$145K |
|
1153
Viavi Solutions
VIAV
$2.61B
| $1.11M | 0.01% |
109,948
-125
| -0.1% | -$1.26K |
|
1154
Alamo Group
ALG
$2.56B
| $1.11M | 0.01% |
5,267
+147
| +3% | +$30.9K |
|
1155
Generac Holdings
GNRC
$10.8B
| $1.1M | 0.01% |
8,492
-884
| -9% | -$114K |
|
1156
The Bancorp
TBBK
$3.53B
| $1.09M | 0.01% |
28,396
+319
| +1% | +$12.3K |
|
1157
Rogers Corp
ROG
$1.42B
| $1.09M | 0.01% |
8,288
-10
| -0.1% | -$1.32K |
|
1158
Ferguson
FERG
$45.8B
| $1.09M | 0.01% |
5,651
+124
| +2% | +$23.9K |
|
1159
Sonos
SONO
$1.81B
| $1.09M | 0.01% |
63,640
+45
| +0.1% | +$771 |
|
1160
Brookfield
BN
$99B
| $1.09M | 0.01% |
27,117
| – | – |
|
|
NAB
1161
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.09M | 0.01% |
103,832
| – | – |
|
1162
RadNet
RDNT
$5.54B
| $1.09M | 0.01% |
31,211
+1,428
| +5% | +$49.7K |
|
1163
Trinity Industries
TRN
$2.29B
| $1.08M | 0.01% |
40,671
| – | – |
|
1164
Winnebago Industries
WGO
$988M
| $1.08M | 0.01% |
14,813
-205
| -1% | -$14.9K |
|
1165
Archrock
AROC
$4.22B
| $1.08M | 0.01% |
69,907
+1,582
| +2% | +$24.4K |
|
1166
Urban Outfitters
URBN
$6.55B
| $1.07M | 0.01% |
29,988
+1,847
| +7% | +$65.9K |
|
|
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.01% |
23,813
-253
| -1% | -$11.4K |
|
1168
Urban Edge Properties
UE
$2.66B
| $1.07M | 0.01% |
58,312
-80
| -0.1% | -$1.46K |
|
1169
ePlus
PLUS
$1.9B
| $1.06M | 0.01% |
13,323
+10
| +0.1% | +$798 |
|
1170
Skywest
SKYW
$4.42B
| $1.06M | 0.01% |
20,336
-585
| -3% | -$30.5K |
|
1171
NeoGenomics
NEO
$1.02B
| $1.06M | 0.01% |
65,447
+1,654
| +3% | +$26.8K |
|
1172
WaFd
WAFD
$2.48B
| $1.06M | 0.01% |
32,048
-25
| -0.1% | -$824 |
|
1173
iShares MSCI Qatar ETF
QAT
$76.5M
| $1.06M | 0.01% |
58,245
| – | – |
|
1174
Viasat
VSAT
$4.14B
| $1.05M | 0.01% |
37,404
+115
| +0.3% | +$3.21K |
|
1175
Energizer
ENR
$1.96B
| $1.04M | 0.01% |
32,970
-10
| -0% | -$317 |
|