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 | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$245B
| $3.94M | 0.05% |
58,254
| – | – |
|
|
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.94M | 0.05% |
19,163
-742
| -4% | -$153K |
|
403
Alibaba
BABA
$323B
| $3.94M | 0.05% |
44,726
| – | – |
|
404
Aptiv
APTV
$17.5B
| $3.93M | 0.05% |
42,246
+1,089
| +3% | +$101K |
|
405
CenterPoint Energy
CNP
$24.7B
| $3.93M | 0.05% |
130,967
+4,004
| +3% | +$120K |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $3.92M | 0.05% |
68,704
+43,925
| +177% | +$2.51M |
|
407
Chemed
CHE
$6.79B
| $3.92M | 0.05% |
7,682
+22
| +0.3% | +$11.2K |
|
408
HF Sinclair
DINO
$9.56B
| $3.91M | 0.05% |
75,405
-7,246
| -9% | -$376K |
|
409
Manhattan Associates
MANH
$13B
| $3.9M | 0.05% |
32,153
-96
| -0.3% | -$11.7K |
|
410
Emcor
EME
$28B
| $3.89M | 0.05% |
26,248
-504
| -2% | -$74.6K |
|
411
CMS Energy
CMS
$21.4B
| $3.88M | 0.05% |
61,212
+2,126
| +4% | +$135K |
|
412
Acadia Healthcare
ACHC
$2.19B
| $3.87M | 0.05% |
46,991
+383
| +0.8% | +$31.5K |
|
413
Kellanova
K
$27.8B
| $3.86M | 0.05% |
57,679
+1,348
| +2% | +$90.2K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $3.84M | 0.05% |
27,036
-8,000
| -23% | -$1.14M |
|
415
Copart
CPRT
$47B
| $3.83M | 0.05% |
125,768
+4,516
| +4% | +$137K |
|
416
Brixmor Property Group
BRX
$8.63B
| $3.82M | 0.05% |
168,432
+695
| +0.4% | +$15.8K |
|
417
Donaldson
DCI
$9.44B
| $3.82M | 0.05% |
64,843
-122
| -0.2% | -$7.18K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $3.8M | 0.05% |
115,814
+1,911
| +2% | +$62.7K |
|
419
Interactive Brokers
IBKR
$26.8B
| $3.79M | 0.05% |
209,640
+312
| +0.1% | +$5.64K |
|
420
Gartner
IT
$18.6B
| $3.79M | 0.05% |
11,270
-5,177
| -31% | -$1.74M |
|
421
Royal Gold
RGLD
$12.2B
| $3.78M | 0.05% |
33,566
+110
| +0.3% | +$12.4K |
|
422
Middleby
MIDD
$7.32B
| $3.77M | 0.05% |
28,144
+176
| +0.6% | +$23.6K |
|
423
AptarGroup
ATR
$9.13B
| $3.76M | 0.05% |
34,176
+149
| +0.4% | +$16.4K |
|
424
LyondellBasell Industries
LYB
$17.7B
| $3.75M | 0.05% |
45,224
+447
| +1% | +$37.1K |
|
425
Toyota
TM
$260B
| $3.75M | 0.05% |
27,486
| – | – |
|