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 | |
|---|---|---|---|---|---|---|
751
Calix
CALX
$4.11B
| $2.03M | 0.03% |
29,610
-459
| -2% | -$31.4K |
|
752
Southwest Gas
SWX
$5.67B
| $2.02M | 0.03% |
32,671
-9
| -0% | -$557 |
|
753
XPO
XPO
$15.3B
| $2.02M | 0.03% |
60,662
-40,882
| -40% | -$1.36M |
|
754
Insight Enterprises
NSIT
$3.96B
| $2.02M | 0.03% |
20,130
-5,470
| -21% | -$548K |
|
755
Pultegroup
PHM
$26.7B
| $2.02M | 0.03% |
44,259
+1,653
| +4% | +$75.3K |
|
756
Zebra Technologies
ZBRA
$15.6B
| $2.01M | 0.03% |
7,858
+379
| +5% | +$97.2K |
|
757
Nordson
NDSN
$12.6B
| $2.01M | 0.03% |
8,467
+355
| +4% | +$84.4K |
|
|
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.01M | 0.03% |
44,057
-13,415
| -23% | -$612K |
|
759
Franklin Electric
FELE
$4.2B
| $2.01M | 0.03% |
25,190
-6,205
| -20% | -$495K |
|
760
Expedia Group
EXPE
$26.7B
| $2.01M | 0.03% |
22,912
+703
| +3% | +$61.6K |
|
|
SI
761
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.03% |
29,142
| – | – |
|
762
GATX Corp
GATX
$6B
| $2M | 0.03% |
18,820
-79
| -0.4% | -$8.4K |
|
763
Signet Jewelers
SIG
$3.75B
| $2M | 0.03% |
29,411
-9,420
| -24% | -$641K |
|
764
Simpson Manufacturing
SSD
$7.97B
| $2M | 0.03% |
22,552
+22
| +0.1% | +$1.95K |
|
765
Qualys
QLYS
$4.75B
| $1.99M | 0.03% |
17,742
-361
| -2% | -$40.5K |
|
766
Toronto Dominion Bank
TD
$130B
| $1.99M | 0.03% |
30,660
| – | – |
|
767
Super Micro Computer
SMCI
$26.1B
| $1.98M | 0.03% |
+241,390
| New | +$1.98M |
|
768
Snap-on
SNA
$16.9B
| $1.98M | 0.03% |
8,666
+231
| +3% | +$52.8K |
|
769
Prestige Consumer Healthcare
PBH
$3.2B
| $1.98M | 0.03% |
31,567
-8,815
| -22% | -$552K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.97M | 0.03% |
110,622
+59
| +0.1% | +$1.05K |
|
771
Fox Factory Holding Corp
FOXF
$1.17B
| $1.97M | 0.03% |
21,643
-758
| -3% | -$69.2K |
|
772
Kirby Corp
KEX
$4.85B
| $1.97M | 0.03% |
30,596
+64
| +0.2% | +$4.12K |
|
773
Cabot Corp
CBT
$4.21B
| $1.97M | 0.03% |
29,410
+664
| +2% | +$44.4K |
|
774
Cousins Properties
CUZ
$4.91B
| $1.96M | 0.03% |
77,625
+435
| +0.6% | +$11K |
|
775
United Airlines
UAL
$34.8B
| $1.96M | 0.03% |
52,062
+2,809
| +6% | +$106K |
|