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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$7.01B
| $4.13M | 0.05% |
24,414
-285
| -1% | -$48.3K |
|
377
Global Payments
GPN
$21.3B
| $4.11M | 0.05% |
41,419
+863
| +2% | +$85.7K |
|
378
Quanta Services
PWR
$55.5B
| $4.1M | 0.05% |
28,804
+7,673
| +36% | +$1.09M |
|
379
Genpact
G
$7.82B
| $4.1M | 0.05% |
88,589
+117
| +0.1% | +$5.42K |
|
380
Jones Lang LaSalle
JLL
$14.8B
| $4.1M | 0.05% |
25,724
+57
| +0.2% | +$9.08K |
|
381
W.R. Berkley
WRB
$27.3B
| $4.1M | 0.05% |
84,699
+16,075
| +23% | +$778K |
|
382
Halozyme
HALO
$8.76B
| $4.09M | 0.05% |
71,948
+1,211
| +2% | +$68.9K |
|
383
Lear
LEA
$5.91B
| $4.07M | 0.05% |
32,844
-3
| -0% | -$372 |
|
384
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.05% |
70,660
-2,940
| -4% | -$169K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $4.06M | 0.05% |
27,863
-233
| -0.8% | -$33.9K |
|
386
Lennox International
LII
$20.3B
| $4.06M | 0.05% |
16,964
+117
| +0.7% | +$28K |
|
387
Quest Diagnostics
DGX
$20.5B
| $4.04M | 0.05% |
25,845
+1,369
| +6% | +$214K |
|
388
Raymond James Financial
RJF
$33B
| $4.03M | 0.05% |
37,726
+9,485
| +34% | +$1.01M |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $4.01M | 0.05% |
38,275
+1,235
| +3% | +$129K |
|
390
Agree Realty
ADC
$8.08B
| $4M | 0.05% |
56,391
-8,075
| -13% | -$573K |
|
391
United Rentals
URI
$62.7B
| $3.99M | 0.05% |
11,230
+389
| +4% | +$138K |
|
392
M&T Bank
MTB
$31.2B
| $3.99M | 0.05% |
27,490
+204
| +0.7% | +$29.6K |
|
393
Hewlett Packard
HPE
$31B
| $3.98M | 0.05% |
249,536
-1,615
| -0.6% | -$25.8K |
|
394
Commerce Bancshares
CBSH
$8.08B
| $3.97M | 0.05% |
64,369
-134
| -0.2% | -$8.27K |
|
395
Dynatrace
DT
$15.1B
| $3.96M | 0.05% |
103,484
-899
| -0.9% | -$34.4K |
|
396
CBRE Group
CBRE
$48.9B
| $3.96M | 0.05% |
51,472
+1,976
| +4% | +$152K |
|
397
Hartford Financial Services
HIG
$37B
| $3.96M | 0.05% |
52,175
-480
| -0.9% | -$36.4K |
|
398
Ciena
CIEN
$16.5B
| $3.95M | 0.05% |
77,541
-291
| -0.4% | -$14.8K |
|
399
Capri Holdings
CPRI
$2.53B
| $3.95M | 0.05% |
68,829
-4,674
| -6% | -$268K |
|
400
Tetra Tech
TTEK
$9.48B
| $3.94M | 0.05% |
135,840
-1,145
| -0.8% | -$33.2K |
|