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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $5.02M | 0.07% |
39,753
+740
| +2% | +$93.5K |
|
302
Arista Networks
ANET
$180B
| $5M | 0.07% |
164,844
-24,832
| -13% | -$753K |
|
303
Builders FirstSource
BLDR
$16.5B
| $5M | 0.07% |
77,056
-4,198
| -5% | -$272K |
|
304
Verisk Analytics
VRSK
$37.8B
| $5M | 0.07% |
28,331
+2,304
| +9% | +$406K |
|
305
Jabil
JBL
$22.5B
| $4.96M | 0.07% |
72,746
-1,554
| -2% | -$106K |
|
|
306
CubeSmart
CUBE
$9.52B
| $4.95M | 0.07% |
123,007
+113,600
| +1,208% | +$4.57M |
|
307
Electronic Arts
EA
$42.2B
| $4.92M | 0.06% |
40,231
+512
| +1% | +$62.6K |
|
308
TransDigm Group
TDG
$71.6B
| $4.9M | 0.06% |
7,789
+372
| +5% | +$234K |
|
309
Equity Residential
EQR
$25.5B
| $4.9M | 0.06% |
83,111
+4,918
| +6% | +$290K |
|
310
East-West Bancorp
EWBC
$14.8B
| $4.85M | 0.06% |
73,585
-553
| -0.7% | -$36.4K |
|
311
Coterra Energy
CTRA
$18.3B
| $4.85M | 0.06% |
197,278
+89,928
| +84% | +$2.21M |
|
312
ResMed
RMD
$40.6B
| $4.84M | 0.06% |
23,236
+1,552
| +7% | +$323K |
|
313
Tractor Supply
TSCO
$32.1B
| $4.82M | 0.06% |
107,025
-20,220
| -16% | -$910K |
|
314
Hologic
HOLX
$14.8B
| $4.8M | 0.06% |
64,190
+16,256
| +34% | +$1.22M |
|
315
DTE Energy
DTE
$28.4B
| $4.79M | 0.06% |
40,794
+482
| +1% | +$56.6K |
|
|
316
Targa Resources
TRGP
$34.9B
| $4.79M | 0.06% |
65,131
-55,073
| -46% | -$4.05M |
|
317
State Street
STT
$32B
| $4.74M | 0.06% |
61,099
+1,288
| +2% | +$99.9K |
|
318
FirstEnergy
FE
$25.1B
| $4.71M | 0.06% |
112,185
+1,078
| +1% | +$45.2K |
|
319
Ameren
AEE
$27.2B
| $4.68M | 0.06% |
52,686
+763
| +1% | +$67.8K |
|
320
PPL Corp
PPL
$26.6B
| $4.68M | 0.06% |
160,211
-1,731
| -1% | -$50.6K |
|
321
APA Corp
APA
$8.14B
| $4.68M | 0.06% |
100,215
+50,106
| +100% | +$2.34M |
|
322
D.R. Horton
DHI
$54.2B
| $4.66M | 0.06% |
52,315
+1,385
| +3% | +$123K |
|
323
Molina Healthcare
MOH
$9.47B
| $4.66M | 0.06% |
14,108
+5,040
| +56% | +$1.66M |
|
324
Zimmer Biomet
ZBH
$20.9B
| $4.66M | 0.06% |
36,519
+2,182
| +6% | +$278K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $4.65M | 0.06% |
145,015
+790
| +0.5% | +$25.3K |
|