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 | |
|---|---|---|---|---|---|---|
1176
SiTime
SITM
$6.39B
| $1.04M | 0.01% |
8,554
+95
| +1% | +$11.6K |
|
1177
NetEase
NTES
$92B
| $1.04M | 0.01% |
11,209
| – | – |
|
1178
AAR Corp
AIR
$2.66B
| $1.04M | 0.01% |
16,642
+120
| +0.7% | +$7.49K |
|
1179
ODP
ODP
$625M
| $1.03M | 0.01% |
18,364
-695
| -4% | -$39.1K |
|
1180
Treehouse Foods
THS
$885M
| $1.03M | 0.01% |
24,926
-510
| -2% | -$21.1K |
|
1181
Telephone and Data Systems
TDS
$4.42B
| $1.03M | 0.01% |
56,249
-600
| -1% | -$11K |
|
1182
Hasbro
HAS
$10.8B
| $1.03M | 0.01% |
20,196
+19
| +0.1% | +$970 |
|
1183
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.03M | 0.01% |
16,668
-1,060
| -6% | -$65.6K |
|
1184
Petrobras
PBR
$81.7B
| $1.03M | 0.01% |
64,544
+4,100
| +7% | +$65.5K |
|
1185
OSI Systems
OSIS
$3.99B
| $1.03M | 0.01% |
7,976
+350
| +5% | +$45.2K |
|
1186
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | 0.01% |
3,942
-4,269
| -52% | -$1.11M |
|
1187
Kennametal
KMT
$1.59B
| $1.02M | 0.01% |
39,514
-90
| -0.2% | -$2.32K |
|
1188
Victoria's Secret
VSCO
$2.03B
| $1.02M | 0.01% |
38,375
+50
| +0.1% | +$1.33K |
|
1189
Topgolf Callaway Brands
MODG
$1.68B
| $1.01M | 0.01% |
70,504
+3,656
| +5% | +$52.4K |
|
1190
ICU Medical
ICUI
$3.28B
| $1.01M | 0.01% |
10,129
+560
| +6% | +$55.9K |
|
1191
Strategic Education
STRA
$1.95B
| $1.01M | 0.01% |
10,915
-20
| -0.2% | -$1.85K |
|
1192
Dana Inc
DAN
$2.71B
| $1.01M | 0.01% |
68,922
-295
| -0.4% | -$4.31K |
|
1193
Outfront Media
OUT
$3.11B
| $1.01M | 0.01% |
73,212
-87
| -0.1% | -$1.2K |
|
1194
Goosehead Insurance
GSHD
$2.04B
| $999K | 0.01% |
13,186
+1,384
| +12% | +$105K |
|
1195
Allegro MicroSystems
ALGM
$5.57B
| $997K | 0.01% |
32,951
+95
| +0.3% | +$2.88K |
|
|
CPE
1196
DELISTED
Callon Petroleum Company
CPE
| $997K | 0.01% |
30,783
+3,141
| +11% | +$102K |
|
1197
Stepan Co
SCL
$1.09B
| $995K | 0.01% |
10,521
| – | – |
|
1198
StoneX
SNEX
$5.01B
| $982K | 0.01% |
19,947
-2,429
| -11% | -$120K |
|
|
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
| $978K | 0.01% |
92,501
+125
| +0.1% | +$1.32K |
|
1200
Schrodinger
SDGR
$1.35B
| $978K | 0.01% |
27,305
-85
| -0.3% | -$3.04K |
|