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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.7B
| $819K | 0.01% |
12,573
-30
| -0.2% | -$1.96K |
|
1277
CoreCivic
CXW
$2.19B
| $819K | 0.01% |
56,380
-25
| -0% | -$363 |
|
1278
Enova International
ENVA
$2.93B
| $817K | 0.01% |
14,749
-505
| -3% | -$28K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.07B
| $815K | 0.01% |
58,506
+10,842
| +23% | +$151K |
|
1280
CRH
CRH
$74.3B
| $813K | 0.01% |
11,756
| – | – |
|
1281
Virtus Investment Partners
VRTS
$1.32B
| $813K | 0.01% |
3,361
-5
| -0.1% | -$1.21K |
|
1282
Dynavax Technologies
DVAX
$1.16B
| $812K | 0.01% |
58,081
-2,717
| -4% | -$38K |
|
1283
National Vision
EYE
$1.8B
| $812K | 0.01% |
38,779
+205
| +0.5% | +$4.29K |
|
1284
Sea Limited
SE
$114B
| $810K | 0.01% |
19,999
| – | – |
|
1285
City Holding Co
CHCO
$1.84B
| $808K | 0.01% |
7,327
-515
| -7% | -$56.8K |
|
1286
Hilltop Holdings
HTH
$2.19B
| $807K | 0.01% |
22,916
-25
| -0.1% | -$880 |
|
1287
PROG Holdings
PRG
$1.38B
| $804K | 0.01% |
25,999
+3,330
| +15% | +$103K |
|
|
RC
1288
Ready Capital
RC
$708M
| $804K | 0.01% |
78,395
+195
| +0.2% | +$2K |
|
1289
Acadia Realty Trust
AKR
$2.54B
| $803K | 0.01% |
47,270
+110
| +0.2% | +$1.87K |
|
1290
Marvell Technology
MRVL
$57.6B
| $802K | 0.01% |
13,306
+311
| +2% | +$18.8K |
|
1291
Forward Air
FWRD
$916M
| $802K | 0.01% |
12,749
-615
| -5% | -$38.7K |
|
1292
TTM Technologies
TTMI
$4.92B
| $799K | 0.01% |
50,554
-1,255
| -2% | -$19.8K |
|
1293
Knowles
KN
$1.83B
| $798K | 0.01% |
44,576
-600
| -1% | -$10.7K |
|
1294
Donnelley Financial Solutions
DFIN
$1.53B
| $795K | 0.01% |
12,754
+407
| +3% | +$25.4K |
|
1295
Stewart Information Services
STC
$2.05B
| $795K | 0.01% |
13,526
-15
| -0.1% | -$881 |
|
1296
Openlane
KAR
$3.14B
| $794K | 0.01% |
53,620
-890
| -2% | -$13.2K |
|
1297
Helix Energy Solutions
HLX
$895M
| $792K | 0.01% |
77,080
+6,871
| +10% | +$70.6K |
|
1298
Dave & Buster's
PLAY
$771M
| $792K | 0.01% |
14,702
+1,405
| +11% | +$75.7K |
|
1299
Owens & Minor
OMI
$427M
| $790K | 0.01% |
40,995
+100
| +0.2% | +$1.93K |
|
1300
La-Z-Boy
LZB
$1.45B
| $790K | 0.01% |
21,390
-120
| -0.6% | -$4.43K |
|