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 | |
|---|---|---|---|---|---|---|
776
Teleflex
TFX
$5.76B
| $1.96M | 0.03% |
7,850
+574
| +8% | +$143K |
|
777
ABM Industries
ABM
$2.82B
| $1.96M | 0.03% |
44,084
-11,810
| -21% | -$525K |
|
|
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.96M | 0.03% |
87,222
-23,265
| -21% | -$522K |
|
779
Ameris Bancorp
ABCB
$5.07B
| $1.95M | 0.03% |
41,375
-11,340
| -22% | -$535K |
|
780
National Vision
EYE
$1.79B
| $1.95M | 0.03% |
50,193
-13,670
| -21% | -$530K |
|
781
Albany International
AIN
$1.77B
| $1.95M | 0.03% |
19,730
-5,405
| -22% | -$533K |
|
782
Lamb Weston
LW
$7.79B
| $1.94M | 0.03% |
21,738
+124
| +0.6% | +$11.1K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.03% |
52,953
-48
| -0.1% | -$1.76K |
|
784
Independence Realty Trust
IRT
$4.06B
| $1.94M | 0.03% |
114,948
-740
| -0.6% | -$12.5K |
|
785
Gen Digital
GEN
$18B
| $1.94M | 0.03% |
90,412
+653
| +0.7% | +$14K |
|
786
Synaptics
SYNA
$2.67B
| $1.93M | 0.03% |
20,325
-51
| -0.3% | -$4.85K |
|
787
Boston Properties
BXP
$11.7B
| $1.93M | 0.03% |
28,507
+1,294
| +5% | +$87.4K |
|
788
Viatris
VTRS
$11.9B
| $1.93M | 0.03% |
173,049
+6,295
| +4% | +$70.1K |
|
789
Tyler Technologies
TYL
$23.6B
| $1.92M | 0.03% |
5,944
+238
| +4% | +$76.7K |
|
790
Hillenbrand
HI
$1.75B
| $1.92M | 0.03% |
44,880
-11,190
| -20% | -$477K |
|
791
Equinor
EQNR
$62.9B
| $1.91M | 0.03% |
53,449
| – | – |
|
792
Host Hotels & Resorts
HST
$12.1B
| $1.91M | 0.03% |
118,912
+1,464
| +1% | +$23.5K |
|
793
Packaging Corp of America
PKG
$19.2B
| $1.91M | 0.03% |
14,908
+202
| +1% | +$25.8K |
|
794
Mr. Cooper
COOP
$14B
| $1.91M | 0.03% |
47,502
-10,430
| -18% | -$419K |
|
795
Ziff Davis
ZD
$1.5B
| $1.9M | 0.03% |
24,068
-420
| -2% | -$33.2K |
|
|
PPBI
796
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | 0.03% |
60,291
-16,165
| -21% | -$510K |
|
797
Western Digital
WDC
$33B
| $1.9M | 0.03% |
79,764
+7,011
| +10% | +$167K |
|
798
Domino's
DPZ
$15.3B
| $1.9M | 0.02% |
5,483
+122
| +2% | +$42.3K |
|
799
Boise Cascade
BCC
$3.21B
| $1.89M | 0.02% |
27,588
-5,270
| -16% | -$362K |
|
800
Westlake Corp
WLK
$10.9B
| $1.89M | 0.02% |
+18,467
| New | +$1.89M |
|