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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Healthcare Services Group
HCSG
$1.15B
| $380K | ﹤0.01% |
36,618
-445
| -1% | -$4.62K |
|
1577
Guess, Inc.
GES
$878M
| $379K | ﹤0.01% |
16,427
+2,747
| +20% | +$63.3K |
|
|
VE
1578
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $377K | ﹤0.01% |
23,868
| – | – |
|
1579
PC Connection
CNXN
$1.66B
| $376K | ﹤0.01% |
5,593
-45
| -0.8% | -$3.02K |
|
1580
Cross Country Healthcare
CCRN
$462M
| $376K | ﹤0.01% |
16,592
-4,370
| -21% | -$98.9K |
|
|
KYO
1581
DELISTED
Kyocera Adr
KYO
| $376K | ﹤0.01% |
6,416
| – | – |
|
1582
Titan International
TWI
$562M
| $375K | ﹤0.01% |
25,228
-5,565
| -18% | -$82.8K |
|
1583
Trade Desk
TTD
$25.5B
| $374K | ﹤0.01% |
5,203
+133
| +3% | +$9.57K |
|
1584
Tompkins Financial
TMP
$1.01B
| $373K | ﹤0.01% |
6,198
-25
| -0.4% | -$1.51K |
|
1585
Wheaton Precious Metals
WPM
$47.3B
| $372K | ﹤0.01% |
7,542
| – | – |
|
|
FFH
1586
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $372K | ﹤0.01% |
404
| – | – |
|
1587
Insteel Industries
IIIN
$755M
| $372K | ﹤0.01% |
9,709
+35
| +0.4% | +$1.34K |
|
1588
Atlassian
TEAM
$45.2B
| $371K | ﹤0.01% |
1,561
+157
| +11% | +$37.3K |
|
1589
Standard Motor Products
SMP
$879M
| $370K | ﹤0.01% |
9,302
-45
| -0.5% | -$1.79K |
|
1590
ZTO Express
ZTO
$14.7B
| $370K | ﹤0.01% |
17,394
| – | – |
|
1591
Heritage Financial
HFWA
$842M
| $369K | ﹤0.01% |
17,259
-1,430
| -8% | -$30.6K |
|
1592
SpartanNash
SPTN
$908M
| $369K | ﹤0.01% |
16,066
+65
| +0.4% | +$1.49K |
|
1593
Markel Group
MKL
$24.2B
| $368K | ﹤0.01% |
259
| – | – |
|
1594
RPC Inc
RES
$1.04B
| $366K | ﹤0.01% |
50,303
+3,680
| +8% | +$26.8K |
|
1595
Interface
TILE
$1.64B
| $365K | ﹤0.01% |
28,950
-195
| -0.7% | -$2.46K |
|
1596
Ethan Allen Interiors
ETD
$772M
| $365K | ﹤0.01% |
11,431
-1,700
| -13% | -$54.3K |
|
1597
Philips
PHG
$26.5B
| $365K | ﹤0.01% |
16,846
| – | – |
|
1598
argenx
ARGX
$45.9B
| $364K | ﹤0.01% |
957
+20
| +2% | +$7.61K |
|
1599
LPL Financial
LPLA
$26.6B
| $364K | ﹤0.01% |
1,599
-52
| -3% | -$11.8K |
|
|
HAYN
1600
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
6,355
+40
| +0.6% | +$2.28K |
|