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 | |
|---|---|---|---|---|---|---|
1226
World Kinect Corp
WKC
$1.47B
| $927K | 0.01% |
40,711
+20
| +0% | +$456 |
|
1227
Ralph Lauren
RL
$18.7B
| $925K | 0.01% |
6,416
-583
| -8% | -$84.1K |
|
1228
Veeco
VECO
$1.49B
| $925K | 0.01% |
29,810
+322
| +1% | +$9.99K |
|
1229
Edgewell Personal Care
EPC
$1.05B
| $922K | 0.01% |
25,164
+110
| +0.4% | +$4.03K |
|
1230
JetBlue
JBLU
$1.87B
| $919K | 0.01% |
165,622
-620
| -0.4% | -$3.44K |
|
1231
Sunstone Hotel Investors
SHO
$1.79B
| $917K | 0.01% |
85,424
+5,599
| +7% | +$60.1K |
|
1232
Honda
HMC
$45.2B
| $917K | 0.01% |
29,653
| – | – |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $915K | 0.01% |
49,580
-5
| -0% | -$92 |
|
1234
Vericel Corp
VCEL
$1.68B
| $910K | 0.01% |
25,557
+1,792
| +8% | +$63.8K |
|
1235
Banner Corp
BANR
$2.34B
| $910K | 0.01% |
16,985
-460
| -3% | -$24.6K |
|
1236
Check Point Software Technologies
CHKP
$21.1B
| $906K | 0.01% |
5,929
-80
| -1% | -$12.2K |
|
1237
Triumph Financial, Inc.
TFIN
$1.52B
| $904K | 0.01% |
11,278
+544
| +5% | +$43.6K |
|
|
IBTX
1238
DELISTED
Independent Bank Group, Inc.
IBTX
| $904K | 0.01% |
17,767
-150
| -0.8% | -$7.63K |
|
1239
Andersons Inc
ANDE
$1.4B
| $904K | 0.01% |
15,708
+110
| +0.7% | +$6.33K |
|
1240
Catalyst Pharmaceutical
CPRX
$2.46B
| $902K | 0.01% |
53,649
-3,164
| -6% | -$53.2K |
|
1241
Cushman & Wakefield
CWK
$3.79B
| $901K | 0.01% |
83,446
-195
| -0.2% | -$2.11K |
|
|
IFX
1242
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $901K | 0.01% |
21,575
| – | – |
|
1243
Customers Bancorp
CUBI
$2.32B
| $898K | 0.01% |
15,582
+1,580
| +11% | +$91K |
|
1244
ING
ING
$71B
| $897K | 0.01% |
59,751
| – | – |
|
1245
Tennant Co
TNC
$1.52B
| $896K | 0.01% |
9,672
+453
| +5% | +$42K |
|
1246
Bio-Rad Laboratories Class A
BIO
$7.86B
| $896K | 0.01% |
2,775
+51
| +2% | +$16.5K |
|
1247
AerCap
AER
$21.9B
| $895K | 0.01% |
12,045
+990
| +9% | +$73.6K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $894K | 0.01% |
98,146
| – | – |
|
1249
Central Garden & Pet Class A
CENTA
$2.14B
| $894K | 0.01% |
25,370
-44
| -0.2% | -$1.55K |
|
1250
Caesars Entertainment
CZR
$5.28B
| $887K | 0.01% |
18,910
-1,041
| -5% | -$48.8K |
|