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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $4.63M | 0.06% |
82,336
+446
| +0.5% | +$25.1K |
|
327
Baker Hughes
BKR
$44.9B
| $4.62M | 0.06% |
156,560
-1,969
| -1% | -$58.1K |
|
328
BJs Wholesale Club
BJ
$12.8B
| $4.62M | 0.06% |
69,780
+218
| +0.3% | +$14.4K |
|
329
Lamar Advertising Co
LAMR
$13B
| $4.59M | 0.06% |
48,581
+279
| +0.6% | +$26.3K |
|
330
ON Semiconductor
ON
$20.1B
| $4.59M | 0.06% |
73,520
+13,528
| +23% | +$844K |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $4.58M | 0.06% |
46,547
+109
| +0.2% | +$10.7K |
|
|
332
Antero Resources
AR
$10.1B
| $4.58M | 0.06% |
+147,926
| New | +$4.58M |
|
333
Arch Capital
ACGL
$34.1B
| $4.58M | 0.06% |
72,916
+65,373
| +867% | +$4.1M |
|
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.57M | 0.06% |
50,793
+42,703
| +528% | +$3.84M |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $4.56M | 0.06% |
127,989
+11,352
| +10% | +$405K |
|
336
AGCO
AGCO
$8.28B
| $4.56M | 0.06% |
32,885
+219
| +0.7% | +$30.4K |
|
337
Lattice Semiconductor
LSCC
$9.05B
| $4.54M | 0.06% |
70,034
-825
| -1% | -$53.5K |
|
338
The Mosaic Company
MOS
$10.3B
| $4.54M | 0.06% |
103,519
+48,342
| +88% | +$2.12M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.06% |
46,106
-18,575
| -29% | -$1.82M |
|
340
HP
HPQ
$27.4B
| $4.51M | 0.06% |
167,756
+1,745
| +1% | +$46.9K |
|
341
Weyerhaeuser
WY
$18.9B
| $4.48M | 0.06% |
144,616
+2,020
| +1% | +$62.6K |
|
342
NNN REIT
NNN
$8.18B
| $4.48M | 0.06% |
97,818
+1,585
| +2% | +$72.5K |
|
343
Knight Transportation
KNX
$7B
| $4.47M | 0.06% |
85,344
+746
| +0.9% | +$39.1K |
|
344
Keysight
KEYS
$28.9B
| $4.45M | 0.06% |
26,008
+949
| +4% | +$162K |
|
345
CF Industries
CF
$13.7B
| $4.45M | 0.06% |
52,192
+22,487
| +76% | +$1.92M |
|
346
Rockwell Automation
ROK
$38.2B
| $4.44M | 0.06% |
17,230
+978
| +6% | +$252K |
|
347
NOV
NOV
$4.95B
| $4.43M | 0.06% |
212,016
-1,932
| -0.9% | -$40.4K |
|
348
Cullen/Frost Bankers
CFR
$8.24B
| $4.41M | 0.06% |
32,977
+194
| +0.6% | +$25.9K |
|
349
Wolfspeed
WOLF
$196M
| $4.4M | 0.06% |
63,768
+708
| +1% | +$48.9K |
|
350
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.39M | 0.06% |
116,420
+6,700
| +6% | +$253K |
|