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 | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.35B
| $3.11M | 0.04% |
120,593
+38,498
| +47% | +$993K |
|
502
Regions Financial
RF
$24.1B
| $3.11M | 0.04% |
144,262
+4,411
| +3% | +$95.1K |
|
|
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.04% |
48,878
-1,461
| -3% | -$92.7K |
|
504
Huntington Bancshares
HBAN
$25.9B
| $3.1M | 0.04% |
220,016
+1,535
| +0.7% | +$21.6K |
|
505
Alliant Energy
LNT
$16.5B
| $3.1M | 0.04% |
56,141
+1,295
| +2% | +$71.5K |
|
506
Labcorp
LH
$23B
| $3.09M | 0.04% |
15,287
+49
| +0.3% | +$9.91K |
|
507
Oshkosh
OSK
$8.9B
| $3.09M | 0.04% |
35,055
+120
| +0.3% | +$10.6K |
|
508
Saic
SAIC
$4.72B
| $3.08M | 0.04% |
27,795
-660
| -2% | -$73.2K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $3.08M | 0.04% |
12,756
+501
| +4% | +$121K |
|
|
SGI
510
Somnigroup International Inc.
SGI
$18.1B
| $3.08M | 0.04% |
89,656
-1,810
| -2% | -$62.1K |
|
511
Synchrony
SYF
$28B
| $3.07M | 0.04% |
93,520
+21
| +0% | +$690 |
|
512
H&R Block
HRB
$6.97B
| $3.06M | 0.04% |
83,932
-945
| -1% | -$34.5K |
|
513
JB Hunt Transport Services
JBHT
$13.8B
| $3.06M | 0.04% |
17,559
+5,036
| +40% | +$878K |
|
|
AZPN
514
DELISTED
Aspen Technology Inc
AZPN
| $3.06M | 0.04% |
14,892
+192
| +1% | +$39.4K |
|
515
Monolithic Power Systems
MPWR
$41.4B
| $3.05M | 0.04% |
8,633
-2,398
| -22% | -$848K |
|
516
Nasdaq
NDAQ
$54.5B
| $3.05M | 0.04% |
49,639
-13,073
| -21% | -$802K |
|
517
Fabrinet
FN
$13.2B
| $3.04M | 0.04% |
23,702
-6,595
| -22% | -$846K |
|
518
Principal Financial Group
PFG
$17.8B
| $3.03M | 0.04% |
36,081
-1,856
| -5% | -$156K |
|
519
Waters Corp
WAT
$18.4B
| $3.02M | 0.04% |
8,822
+121
| +1% | +$41.5K |
|
520
Commercial Metals
CMC
$6.69B
| $3.02M | 0.04% |
62,520
-1,881
| -3% | -$90.9K |
|
521
Camden Property Trust
CPT
$11.9B
| $3.02M | 0.04% |
26,979
-2,149
| -7% | -$240K |
|
522
Xylem
XYL
$34.1B
| $3M | 0.04% |
27,120
+1,021
| +4% | +$113K |
|
523
Lithia Motors
LAD
$8.71B
| $2.99M | 0.04% |
14,609
+42
| +0.3% | +$8.6K |
|
524
Clean Harbors
CLH
$12.8B
| $2.99M | 0.04% |
26,167
+522
| +2% | +$59.6K |
|
525
Skechers
SKX
$9.5B
| $2.98M | 0.04% |
71,070
+33
| +0% | +$1.38K |
|