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 | |
|---|---|---|---|---|---|---|
1601
Telefonica
TEF
$30.1B
| $363K | ﹤0.01% |
92,958
| – | – |
|
1602
Medifast
MED
$149M
| $362K | ﹤0.01% |
5,390
-421
| -7% | -$28.3K |
|
1603
CGI
GIB
$21.6B
| $362K | ﹤0.01% |
3,375
| – | – |
|
1604
Simulations Plus
SLP
$279M
| $360K | ﹤0.01% |
8,051
+10
| +0.1% | +$447 |
|
1605
Nabors Industries
NBR
$560M
| $360K | ﹤0.01% |
4,407
+15
| +0.3% | +$1.22K |
|
1606
Enviri
NVRI
$948M
| $359K | ﹤0.01% |
39,903
+230
| +0.6% | +$2.07K |
|
|
INN
1607
Summit Hotel Properties
INN
$614M
| $359K | ﹤0.01% |
53,352
-150
| -0.3% | -$1.01K |
|
1608
Franco-Nevada
FNV
$37.3B
| $357K | ﹤0.01% |
3,219
| – | – |
|
1609
Myers Industries
MYE
$611M
| $356K | ﹤0.01% |
18,227
-3,015
| -14% | -$58.9K |
|
1610
Genmab
GMAB
$16.9B
| $356K | ﹤0.01% |
11,186
| – | – |
|
1611
Vir Biotechnology
VIR
$732M
| $356K | ﹤0.01% |
35,353
-5,565
| -14% | -$56K |
|
1612
Teck Resources
TECK
$16.8B
| $355K | ﹤0.01% |
8,401
| – | – |
|
1613
WIX.com
WIX
$8.52B
| $355K | ﹤0.01% |
2,883
| – | – |
|
1614
ProPetro Holding
PUMP
$496M
| $354K | ﹤0.01% |
42,302
-810
| -2% | -$6.79K |
|
1615
United Microelectronic
UMC
$17.1B
| $353K | ﹤0.01% |
41,724
| – | – |
|
1616
Americold
COLD
$3.98B
| $353K | ﹤0.01% |
11,661
+65
| +0.6% | +$1.97K |
|
|
SPLK
1617
DELISTED
Splunk Inc
SPLK
| $352K | ﹤0.01% |
2,313
+108
| +5% | +$16.5K |
|
1618
Tenaris
TS
$18.2B
| $351K | ﹤0.01% |
10,101
| – | – |
|
1619
Wolverine World Wide
WWW
$2.59B
| $350K | ﹤0.01% |
39,404
-480
| -1% | -$4.27K |
|
1620
ProAssurance
PRA
$1.22B
| $350K | ﹤0.01% |
25,363
-450
| -2% | -$6.21K |
|
1621
Artivion
AORT
$2.05B
| $349K | ﹤0.01% |
19,519
-20
| -0.1% | -$358 |
|
1622
Kelly Services Class A
KELYA
$489M
| $343K | ﹤0.01% |
15,883
-230
| -1% | -$4.97K |
|
1623
ASE Group
ASX
$22.8B
| $343K | ﹤0.01% |
36,415
| – | – |
|
1624
Veeva Systems
VEEV
$44.7B
| $342K | ﹤0.01% |
1,777
+60
| +3% | +$11.6K |
|
1625
Pitney Bowes
PBI
$2.11B
| $339K | ﹤0.01% |
76,959
+615
| +0.8% | +$2.71K |
|