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 | |
|---|---|---|---|---|---|---|
676
Euronet Worldwide
EEFT
$3.56B
| $2.27M | 0.03% |
24,022
-123
| -0.5% | -$11.6K |
|
677
Avery Dennison
AVY
$12.8B
| $2.26M | 0.03% |
12,482
+481
| +4% | +$87.1K |
|
678
Sanmina
SANM
$6.45B
| $2.25M | 0.03% |
39,337
-10,695
| -21% | -$613K |
|
679
Azenta
AZTA
$1.35B
| $2.25M | 0.03% |
38,663
-727
| -2% | -$42.3K |
|
680
Meritage Homes
MTH
$5.56B
| $2.24M | 0.03% |
48,678
-12,280
| -20% | -$566K |
|
681
Diodes
DIOD
$2.44B
| $2.24M | 0.03% |
29,394
-8,090
| -22% | -$616K |
|
682
Kilroy Realty
KRC
$4.99B
| $2.23M | 0.03% |
57,793
+47
| +0.1% | +$1.82K |
|
683
Revvity
RVTY
$9.75B
| $2.23M | 0.03% |
15,934
-5,574
| -26% | -$782K |
|
684
Factset
FDS
$13.6B
| $2.23M | 0.03% |
5,546
-305
| -5% | -$122K |
|
685
Perrigo
PRGO
$3.04B
| $2.22M | 0.03% |
65,059
-895
| -1% | -$30.5K |
|
686
Arrowhead Research
ARWR
$3.91B
| $2.21M | 0.03% |
54,494
-500
| -0.9% | -$20.3K |
|
687
Mueller Industries
MLI
$10.8B
| $2.21M | 0.03% |
74,846
-19,950
| -21% | -$589K |
|
688
Jacobs Solutions
J
$17.2B
| $2.21M | 0.03% |
22,227
+342
| +2% | +$34K |
|
689
Home BancShares
HOMB
$5.81B
| $2.21M | 0.03% |
96,846
-478
| -0.5% | -$10.9K |
|
690
Royal Bank of Canada
RY
$203B
| $2.21M | 0.03% |
23,455
| – | – |
|
691
Thor Industries
THO
$5.71B
| $2.2M | 0.03% |
29,184
-241
| -0.8% | -$18.2K |
|
692
UDR
UDR
$12.7B
| $2.2M | 0.03% |
56,821
-15,699
| -22% | -$608K |
|
693
LKQ Corp
LKQ
$8.25B
| $2.2M | 0.03% |
41,190
+388
| +1% | +$20.7K |
|
694
Etsy
ETSY
$5.69B
| $2.19M | 0.03% |
18,282
-11,031
| -38% | -$1.32M |
|
695
Onto Innovation
ONTO
$5.24B
| $2.18M | 0.03% |
31,992
-9,560
| -23% | -$651K |
|
696
ServisFirst Bancshares
SFBS
$4.64B
| $2.18M | 0.03% |
31,598
-9,190
| -23% | -$633K |
|
697
American States Water
AWR
$2.81B
| $2.17M | 0.03% |
23,434
-6,350
| -21% | -$588K |
|
|
698
First Solar
FSLR
$21.8B
| $2.16M | 0.03% |
14,442
-36,280
| -72% | -$5.43M |
|
699
NVR
NVR
$22.8B
| $2.16M | 0.03% |
468
-4
| -0.8% | -$18.5K |
|
700
Cirrus Logic
CRUS
$5.7B
| $2.15M | 0.03% |
28,930
+405
| +1% | +$30.2K |
|