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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.4B
| $2.48M | 0.03% |
32,619
+2,709
| +9% | +$206K |
|
627
Coherent
COHR
$16.1B
| $2.48M | 0.03% |
70,639
+4,569
| +7% | +$160K |
|
628
Timken Company
TKR
$5.35B
| $2.48M | 0.03% |
35,077
-128
| -0.4% | -$9.05K |
|
629
Rayonier
RYN
$4.04B
| $2.48M | 0.03% |
78,965
+325
| +0.4% | +$10.2K |
|
630
Novanta
NOVT
$4.15B
| $2.47M | 0.03% |
18,210
-43
| -0.2% | -$5.84K |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.03% |
15,261
-215
| -1% | -$34.8K |
|
632
Pinduoduo
PDD
$176B
| $2.47M | 0.03% |
30,234
+500
| +2% | +$40.8K |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.03% |
66,786
-577
| -0.9% | -$21.3K |
|
634
Tenet Healthcare
THC
$17.4B
| $2.45M | 0.03% |
50,237
-1,750
| -3% | -$85.4K |
|
635
Independent Bank
INDB
$3.5B
| $2.45M | 0.03% |
29,012
-8,005
| -22% | -$676K |
|
636
Option Care Health
OPCH
$4.72B
| $2.45M | 0.03% |
81,384
-315
| -0.4% | -$9.48K |
|
637
ATI
ATI
$10.6B
| $2.45M | 0.03% |
81,985
-22,595
| -22% | -$675K |
|
638
Crane NXT
CXT
$3.52B
| $2.45M | 0.03% |
70,121
+32
| +0% | +$1.12K |
|
639
New Jersey Resources
NJR
$4.67B
| $2.43M | 0.03% |
49,039
+65
| +0.1% | +$3.23K |
|
640
ManpowerGroup
MAN
$1.77B
| $2.43M | 0.03% |
29,181
-569
| -2% | -$47.3K |
|
641
Texas Roadhouse
TXRH
$11B
| $2.43M | 0.03% |
26,697
+279
| +1% | +$25.4K |
|
642
Valley National Bancorp
VLY
$6.03B
| $2.43M | 0.03% |
214,572
-109
| -0.1% | -$1.23K |
|
643
H.B. Fuller
FUL
$3.3B
| $2.42M | 0.03% |
33,798
-9,025
| -21% | -$646K |
|
644
Take-Two Interactive
TTWO
$45.3B
| $2.41M | 0.03% |
23,177
+1,274
| +6% | +$133K |
|
645
Kimco Realty
KIM
$15.1B
| $2.4M | 0.03% |
113,358
+499
| +0.4% | +$10.6K |
|
646
Universal Display
OLED
$6.63B
| $2.4M | 0.03% |
22,178
+12
| +0.1% | +$1.3K |
|
647
GameStop
GME
$11.1B
| $2.4M | 0.03% |
129,793
-1,156
| -0.9% | -$21.3K |
|
648
Churchill Downs
CHDN
$6.81B
| $2.38M | 0.03% |
22,520
-1,388
| -6% | -$147K |
|
649
Trex
TREX
$6.49B
| $2.38M | 0.03% |
56,190
-986
| -2% | -$41.7K |
|
650
Skyworks Solutions
SWKS
$10.8B
| $2.37M | 0.03% |
26,033
+1,145
| +5% | +$104K |
|