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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$5.51B
| $2.15M | 0.03% |
24,901
+2,089
| +9% | +$181K |
|
702
Wingstop
WING
$7.84B
| $2.15M | 0.03% |
15,636
-58
| -0.4% | -$7.98K |
|
703
Community Bank
CBU
$3.13B
| $2.15M | 0.03% |
34,101
-9,180
| -21% | -$578K |
|
704
Unilever
UL
$154B
| $2.15M | 0.03% |
42,628
| – | – |
|
705
NetApp
NTAP
$24.7B
| $2.14M | 0.03% |
35,704
+1,243
| +4% | +$74.7K |
|
706
ONE Gas
OGS
$4.49B
| $2.14M | 0.03% |
28,304
+732
| +3% | +$55.4K |
|
707
Essent Group
ESNT
$6.24B
| $2.14M | 0.03% |
54,937
-73
| -0.1% | -$2.84K |
|
|
TXNM
708
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.03% |
43,749
+57
| +0.1% | +$2.78K |
|
709
Flowserve
FLS
$7.35B
| $2.13M | 0.03% |
69,564
+265
| +0.4% | +$8.13K |
|
710
Advanced Energy
AEIS
$5.93B
| $2.13M | 0.03% |
24,819
-5,765
| -19% | -$495K |
|
711
Paycom
PAYC
$12.4B
| $2.13M | 0.03% |
6,859
+236
| +4% | +$73.2K |
|
712
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.03% |
15,383
+364
| +2% | +$50.4K |
|
713
Essential Properties Realty Trust
EPRT
$5.89B
| $2.13M | 0.03% |
90,554
-23,250
| -20% | -$546K |
|
714
Simply Good Foods
SMPL
$2.73B
| $2.12M | 0.03% |
55,814
-16,055
| -22% | -$611K |
|
715
SAP
SAP
$303B
| $2.12M | 0.03% |
20,535
| – | – |
|
716
Chart Industries
GTLS
$8.95B
| $2.12M | 0.03% |
18,387
-122
| -0.7% | -$14.1K |
|
717
HDFC Bank
HDB
$180B
| $2.12M | 0.03% |
30,953
| – | – |
|
718
Hancock Whitney
HWC
$5.35B
| $2.12M | 0.03% |
43,708
+5
| +0% | +$242 |
|
719
First Hawaiian
FHB
$3.19B
| $2.11M | 0.03% |
81,052
-21,945
| -21% | -$571K |
|
720
California Water Service
CWT
$2.72B
| $2.11M | 0.03% |
34,788
-8,935
| -20% | -$542K |
|
721
Corpay
CPAY
$21.5B
| $2.11M | 0.03% |
11,472
+273
| +2% | +$50.1K |
|
722
Integra LifeSciences
IART
$1.2B
| $2.1M | 0.03% |
37,504
+262
| +0.7% | +$14.7K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.03% |
9,114
-3,676
| -29% | -$846K |
|
724
Power Integrations
POWI
$2.49B
| $2.09M | 0.03% |
29,165
-690
| -2% | -$49.5K |
|
725
Evercore
EVR
$12.8B
| $2.09M | 0.03% |
19,156
-935
| -5% | -$102K |
|