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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.6B
| $2.77M | 0.04% |
27,712
+679
| +3% | +$67.8K |
|
577
Selective Insurance
SIGI
$4.84B
| $2.76M | 0.04% |
31,147
+384
| +1% | +$34K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $2.74M | 0.04% |
68,509
+60
| +0.1% | +$2.4K |
|
579
Ashland
ASH
$2.47B
| $2.74M | 0.04% |
25,451
-13
| -0.1% | -$1.4K |
|
580
New York Times
NYT
$9.59B
| $2.73M | 0.04% |
84,204
-50
| -0.1% | -$1.62K |
|
581
Iron Mountain
IRM
$27B
| $2.73M | 0.04% |
54,792
+1,257
| +2% | +$62.7K |
|
582
Teledyne Technologies
TDY
$25.7B
| $2.73M | 0.04% |
6,822
+150
| +2% | +$60K |
|
583
Ingredion
INGR
$8.18B
| $2.73M | 0.04% |
27,853
-255
| -0.9% | -$25K |
|
584
Incyte
INCY
$16.8B
| $2.72M | 0.04% |
33,842
+7,831
| +30% | +$629K |
|
585
TotalEnergies
TTE
$133B
| $2.72M | 0.04% |
43,768
| – | – |
|
586
HealthEquity
HQY
$7.87B
| $2.72M | 0.04% |
44,076
+835
| +2% | +$51.5K |
|
587
Mine Safety
MSA
$6.68B
| $2.71M | 0.04% |
18,826
+122
| +0.7% | +$17.6K |
|
588
Exelixis
EXEL
$10.1B
| $2.71M | 0.04% |
168,695
+3,664
| +2% | +$58.8K |
|
589
Omnicom Group
OMC
$15.2B
| $2.69M | 0.04% |
33,037
-184
| -0.6% | -$15K |
|
590
Old National Bancorp
ONB
$8.93B
| $2.69M | 0.04% |
149,717
+187
| +0.1% | +$3.36K |
|
591
PTC
PTC
$25.6B
| $2.69M | 0.04% |
22,411
+7,659
| +52% | +$919K |
|
592
Comfort Systems
FIX
$25.3B
| $2.69M | 0.04% |
23,356
-6,520
| -22% | -$750K |
|
593
MasTec
MTZ
$14.1B
| $2.68M | 0.04% |
31,379
+1,045
| +3% | +$89.2K |
|
594
Globe Life
GL
$11.3B
| $2.67M | 0.04% |
22,161
+6,301
| +40% | +$760K |
|
595
Academy Sports + Outdoors
ASO
$3.37B
| $2.66M | 0.04% |
50,718
-18,020
| -26% | -$947K |
|
596
GXO Logistics
GXO
$5.96B
| $2.66M | 0.03% |
62,282
+95
| +0.2% | +$4.06K |
|
597
Post Holdings
POST
$5.8B
| $2.65M | 0.03% |
29,380
+119
| +0.4% | +$10.7K |
|
598
Marriott Vacations Worldwide
VAC
$2.7B
| $2.65M | 0.03% |
19,693
-424
| -2% | -$57.1K |
|
599
RH
RH
$4.52B
| $2.64M | 0.03% |
9,884
-384
| -4% | -$103K |
|
600
Hexcel
HXL
$5.14B
| $2.63M | 0.03% |
44,620
+46
| +0.1% | +$2.71K |
|