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% |
