YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $6.49M | 0.09% |
19,145
+473
| +3% | +$160K |
|
227
Carlisle Companies
CSL
$16.9B
| $6.47M | 0.09% |
27,476
+245
| +0.9% | +$57.7K |
|
228
Prudential Financial
PRU
$37.2B
| $6.46M | 0.08% |
64,913
-626
| -1% | -$62.3K |
|
229
Moody's
MCO
$89.5B
| $6.44M | 0.08% |
23,097
+657
| +3% | +$183K |
|
230
Motorola Solutions
MSI
$79.8B
| $6.38M | 0.08% |
24,775
+810
| +3% | +$209K |
|
231
IQVIA
IQV
$31.9B
| $6.38M | 0.08% |
31,129
+2,110
| +7% | +$432K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $6.37M | 0.08% |
93,810
+3,048
| +3% | +$207K |
|
233
Ross Stores
ROST
$49.4B
| $6.3M | 0.08% |
54,271
+968
| +2% | +$112K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $6.29M | 0.08% |
39,183
-5,739
| -13% | -$922K |
|
235
Toro Company
TTC
$8.06B
| $6.28M | 0.08% |
55,453
+432
| +0.8% | +$48.9K |
|
236
Newmont
NEM
$83.7B
| $6.19M | 0.08% |
131,133
+3,444
| +3% | +$163K |
|
237
Trane Technologies
TT
$92.1B
| $6.18M | 0.08% |
36,778
+1,224
| +3% | +$206K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $6.17M | 0.08% |
41,417
+33
| +0.1% | +$4.91K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $6.16M | 0.08% |
100,546
+1,147
| +1% | +$70.3K |
|
240
Kinder Morgan
KMI
$59.1B
| $6.14M | 0.08% |
339,594
+1,473
| +0.4% | +$26.6K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $6.11M | 0.08% |
38,653
+1,018
| +3% | +$161K |
|
242
Welltower
WELL
$112B
| $6.1M | 0.08% |
93,011
-4,260
| -4% | -$279K |
|
243
TE Connectivity
TEL
$61.7B
| $6.1M | 0.08% |
53,099
+1,415
| +3% | +$162K |
|
244
Bank of New York Mellon
BK
$73.1B
| $6.07M | 0.08% |
133,344
+3,369
| +3% | +$153K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $6.07M | 0.08% |
50,799
+1,101
| +2% | +$132K |
|
246
iShares MSCI China ETF
MCHI
$7.91B
| $6.02M | 0.08% |
126,795
-2,900
| -2% | -$138K |
|
247
Ameriprise Financial
AMP
$46.1B
| $6.01M | 0.08% |
19,305
+2,260
| +13% | +$704K |
|
248
Oneok
OKE
$45.7B
| $5.98M | 0.08% |
90,971
+24,017
| +36% | +$1.58M |
|
249
Aecom
ACM
$16.8B
| $5.97M | 0.08% |
70,310
-870
| -1% | -$73.9K |
|
250
Parker-Hannifin
PH
$96.1B
| $5.91M | 0.08% |
20,313
+685
| +3% | +$199K |
|