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 | |
|---|---|---|---|---|---|---|
851
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.02% |
7,520
+3,074
| +69% | +$709K |
|
852
Masco
MAS
$15.4B
| $1.73M | 0.02% |
37,103
+1,413
| +4% | +$65.9K |
|
853
NCR Voyix
VYX
$1.73B
| $1.72M | 0.02% |
120,087
+1,221
| +1% | +$17.5K |
|
854
CONMED
CNMD
$1.63B
| $1.72M | 0.02% |
19,415
-5,210
| -21% | -$462K |
|
855
Match Group
MTCH
$9.13B
| $1.72M | 0.02% |
41,363
+1,650
| +4% | +$68.5K |
|
856
Korn Ferry
KFY
$3.8B
| $1.71M | 0.02% |
33,856
-11,120
| -25% | -$563K |
|
|
WIRE
857
DELISTED
Encore Wire Corp
WIRE
| $1.71M | 0.02% |
12,453
-4,250
| -25% | -$585K |
|
|
NTT
858
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | 0.02% |
60,532
| – | – |
|
859
Kulicke & Soffa
KLIC
$2.02B
| $1.71M | 0.02% |
38,575
-10,795
| -22% | -$478K |
|
860
Textron
TXT
$14.5B
| $1.7M | 0.02% |
24,071
-282
| -1% | -$20K |
|
861
Neogen
NEOG
$1.23B
| $1.7M | 0.02% |
111,869
+1,065
| +1% | +$16.2K |
|
|
FL
862
DELISTED
Foot Locker
FL
| $1.7M | 0.02% |
45,043
-481
| -1% | -$18.2K |
|
863
Diageo
DEO
$57.8B
| $1.7M | 0.02% |
9,528
| – | – |
|
864
Innovative Industrial Properties
IIPR
$1.58B
| $1.69M | 0.02% |
16,633
-5,251
| -24% | -$532K |
|
865
Kemper
KMPR
$3.34B
| $1.68M | 0.02% |
34,131
+321
| +0.9% | +$15.8K |
|
866
Janus Henderson
JHG
$6.99B
| $1.68M | 0.02% |
71,384
+480
| +0.7% | +$11.3K |
|
867
Goodyear
GT
$2.44B
| $1.67M | 0.02% |
164,883
+1,105
| +0.7% | +$11.2K |
|
868
Bankunited
BKU
$2.9B
| $1.67M | 0.02% |
49,086
-13,965
| -22% | -$474K |
|
869
Arcosa
ACA
$4.73B
| $1.67M | 0.02% |
30,673
-8,230
| -21% | -$447K |
|
|
DT
870
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.67M | 0.02% |
83,368
| – | – |
|
871
Innospec
IOSP
$2.07B
| $1.66M | 0.02% |
16,157
-3,875
| -19% | -$399K |
|
872
Bio-Techne
TECH
$8B
| $1.66M | 0.02% |
20,004
-5,520
| -22% | -$457K |
|
873
CNX Resources
CNX
$4.11B
| $1.65M | 0.02% |
97,950
+969
| +1% | +$16.3K |
|
|
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.02% |
16,351
-4,470
| -21% | -$451K |
|
875
HUB Group
HUBG
$2.23B
| $1.65M | 0.02% |
41,428
-13,330
| -24% | -$530K |
|