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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$11.9B
| $1.81M | 0.02% |
5,973
-3,710
| -38% | -$1.12M |
|
827
Taylor Morrison
TMHC
$6.89B
| $1.8M | 0.02% |
59,387
-2,450
| -4% | -$74.4K |
|
828
Group 1 Automotive
GPI
$6.09B
| $1.8M | 0.02% |
9,969
-3,515
| -26% | -$634K |
|
829
Federal Signal
FSS
$7.65B
| $1.79M | 0.02% |
38,447
-10,335
| -21% | -$480K |
|
830
Las Vegas Sands
LVS
$37.4B
| $1.79M | 0.02% |
37,138
-965
| -3% | -$46.4K |
|
831
BellRing Brands
BRBR
$4.63B
| $1.78M | 0.02% |
69,542
+100
| +0.1% | +$2.56K |
|
832
Adient
ADNT
$1.92B
| $1.78M | 0.02% |
51,382
-66
| -0.1% | -$2.29K |
|
833
Axcelis
ACLS
$2.62B
| $1.78M | 0.02% |
22,444
-5,205
| -19% | -$413K |
|
834
Royal Caribbean
RCL
$92.8B
| $1.77M | 0.02% |
35,890
-15
| -0% | -$741 |
|
835
Seagate
STX
$41.1B
| $1.77M | 0.02% |
33,712
+2,056
| +6% | +$108K |
|
836
WSFS Financial
WSFS
$3.15B
| $1.77M | 0.02% |
39,086
-12,190
| -24% | -$553K |
|
837
Associated Banc-Corp
ASB
$4.36B
| $1.77M | 0.02% |
76,642
-93
| -0.1% | -$2.15K |
|
838
Cable One
CABO
$893M
| $1.77M | 0.02% |
2,481
-30
| -1% | -$21.4K |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.02% |
55,241
+664
| +1% | +$21.2K |
|
840
Celsius Holdings
CELH
$14.5B
| $1.76M | 0.02% |
50,862
-3,537
| -7% | -$123K |
|
841
BorgWarner
BWA
$9.34B
| $1.76M | 0.02% |
49,780
-236
| -0.5% | -$8.36K |
|
842
LXP Industrial Trust
LXP
$2.67B
| $1.76M | 0.02% |
175,571
-50,375
| -22% | -$505K |
|
843
CarMax
KMX
$8.88B
| $1.76M | 0.02% |
28,855
+3,906
| +16% | +$238K |
|
844
Teradata
TDC
$1.99B
| $1.75M | 0.02% |
52,137
-1,701
| -3% | -$57.3K |
|
845
NorthWestern Energy
NWE
$3.47B
| $1.75M | 0.02% |
29,454
+1,043
| +4% | +$61.9K |
|
846
AB InBev
BUD
$115B
| $1.74M | 0.02% |
29,034
| – | – |
|
847
O-I Glass
OI
$1.95B
| $1.74M | 0.02% |
105,194
-28,140
| -21% | -$466K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $1.74M | 0.02% |
16,476
+102
| +0.6% | +$10.8K |
|
849
Simmons First National
SFNC
$2.97B
| $1.74M | 0.02% |
80,582
-22,880
| -22% | -$494K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | 0.02% |
28,177
+90
| +0.3% | +$5.55K |
|