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 | |
|---|---|---|---|---|---|---|
726
HSBC
HSBC
$237B
| $2.09M | 0.03% |
66,933
| – | – |
|
727
Cooper Companies
COO
$13.4B
| $2.08M | 0.03% |
25,220
+280
| +1% | +$23.1K |
|
728
ASGN Inc
ASGN
$2.23B
| $2.08M | 0.03% |
25,545
-506
| -2% | -$41.2K |
|
729
Teradyne
TER
$18.7B
| $2.08M | 0.03% |
23,827
-12,787
| -35% | -$1.12M |
|
730
Avista
AVA
$2.94B
| $2.07M | 0.03% |
46,785
-11,940
| -20% | -$529K |
|
731
Aaon
AAON
$6.93B
| $2.07M | 0.03% |
41,277
-9,435
| -19% | -$474K |
|
732
Insperity
NSP
$1.93B
| $2.07M | 0.03% |
18,236
+6
| +0% | +$682 |
|
733
MSC Industrial Direct
MSM
$5.1B
| $2.07M | 0.03% |
25,304
+33
| +0.1% | +$2.7K |
|
734
Everest Group
EG
$14.3B
| $2.07M | 0.03% |
6,237
-512
| -8% | -$170K |
|
735
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.07M | 0.03% |
92,229
+3,800
| +4% | +$85.1K |
|
736
Badger Meter
BMI
$5.23B
| $2.06M | 0.03% |
18,928
-4,650
| -20% | -$507K |
|
737
Interpublic Group of Companies
IPG
$9.52B
| $2.06M | 0.03% |
61,942
+1,031
| +2% | +$34.3K |
|
738
Akamai
AKAM
$11B
| $2.06M | 0.03% |
24,442
+790
| +3% | +$66.6K |
|
739
Rollins
ROL
$27.3B
| $2.06M | 0.03% |
56,355
+22,741
| +68% | +$831K |
|
740
AutoNation
AN
$8.42B
| $2.06M | 0.03% |
19,187
-2,064
| -10% | -$221K |
|
741
Haemonetics
HAE
$2.59B
| $2.05M | 0.03% |
26,115
-260
| -1% | -$20.4K |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.05M | 0.03% |
10,406
+203
| +2% | +$40.1K |
|
743
Visteon
VC
$3.42B
| $2.05M | 0.03% |
15,692
+162
| +1% | +$21.2K |
|
744
Garmin
GRMN
$45.4B
| $2.05M | 0.03% |
22,216
+833
| +4% | +$76.9K |
|
745
Sanofi
SNY
$115B
| $2.05M | 0.03% |
42,306
| – | – |
|
746
MGIC Investment
MTG
$6.54B
| $2.04M | 0.03% |
157,289
-3,148
| -2% | -$40.9K |
|
747
Civitas Resources
CIVI
$3.13B
| $2.04M | 0.03% |
35,270
-8,590
| -20% | -$498K |
|
748
Watts Water Technologies
WTS
$9.29B
| $2.04M | 0.03% |
13,968
-203
| -1% | -$29.7K |
|
749
CVB Financial
CVBF
$2.8B
| $2.04M | 0.03% |
79,191
-21,430
| -21% | -$552K |
|
750
TD Synnex
SNX
$12.5B
| $2.03M | 0.03% |
21,469
+18
| +0.1% | +$1.71K |
|