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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $5.55M | 0.07% |
55,313
+1,845
| +3% | +$185K |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $5.49M | 0.07% |
100,566
+7,281
| +8% | +$398K |
|
278
Paychex
PAYX
$48.7B
| $5.49M | 0.07% |
47,518
-168
| -0.4% | -$19.4K |
|
279
Yum! Brands
YUM
$40.1B
| $5.47M | 0.07% |
42,683
+120
| +0.3% | +$15.4K |
|
280
PG&E
PCG
$33.2B
| $5.47M | 0.07% |
336,207
+75,534
| +29% | +$1.23M |
|
281
Fortinet
FTNT
$60.4B
| $5.42M | 0.07% |
110,945
-26,850
| -19% | -$1.31M |
|
282
Cencora
COR
$56.7B
| $5.42M | 0.07% |
32,726
+1,066
| +3% | +$177K |
|
283
VICI Properties
VICI
$35.8B
| $5.39M | 0.07% |
166,271
+4,109
| +3% | +$133K |
|
284
Darling Ingredients
DAR
$5.07B
| $5.36M | 0.07% |
85,599
+1,245
| +1% | +$77.9K |
|
285
WEC Energy
WEC
$34.7B
| $5.34M | 0.07% |
56,902
+1,071
| +2% | +$100K |
|
286
SBA Communications
SBAC
$21.2B
| $5.33M | 0.07% |
19,025
+612
| +3% | +$172K |
|
287
MSCI
MSCI
$42.9B
| $5.33M | 0.07% |
11,453
-2,074
| -15% | -$965K |
|
288
VF Corp
VFC
$5.86B
| $5.27M | 0.07% |
190,794
+29,043
| +18% | +$802K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $5.25M | 0.07% |
3,634
+251
| +7% | +$363K |
|
290
Halliburton
HAL
$18.8B
| $5.23M | 0.07% |
132,800
+320
| +0.2% | +$12.6K |
|
291
AvalonBay Communities
AVB
$27.8B
| $5.2M | 0.07% |
32,209
+1,749
| +6% | +$282K |
|
292
American Water Works
AWK
$28B
| $5.18M | 0.07% |
34,008
+1,039
| +3% | +$158K |
|
293
Cognizant
CTSH
$35.1B
| $5.16M | 0.07% |
90,190
+2,812
| +3% | +$161K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.13M | 0.07% |
32,197
+305
| +1% | +$48.6K |
|
295
Edison International
EIX
$21B
| $5.08M | 0.07% |
79,908
+3,170
| +4% | +$202K |
|
296
Willis Towers Watson
WTW
$32.1B
| $5.07M | 0.07% |
20,742
+4,054
| +24% | +$992K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $5.07M | 0.07% |
35,668
-142
| -0.4% | -$20.2K |
|
298
American Financial Group
AFG
$11.6B
| $5.06M | 0.07% |
36,833
+377
| +1% | +$51.8K |
|
299
Five Below
FIVE
$8.46B
| $5.04M | 0.07% |
28,523
-246
| -0.9% | -$43.5K |
|
300
Republic Services
RSG
$71.7B
| $5.03M | 0.07% |
38,995
+1,193
| +3% | +$154K |
|