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 | |
|---|---|---|---|---|---|---|
|
NARI
876
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | 0.02% |
25,894
+477
| +2% | +$30.3K |
|
877
Select Medical
SEM
$1.54B
| $1.64M | 0.02% |
122,910
-32,183
| -21% | -$431K |
|
878
MACOM Technology Solutions
MTSI
$9.84B
| $1.64M | 0.02% |
26,015
-15
| -0.1% | -$945 |
|
879
ICU Medical
ICUI
$3.31B
| $1.63M | 0.02% |
10,366
+67
| +0.7% | +$10.6K |
|
880
FirstCash
FCFS
$6.52B
| $1.62M | 0.02% |
18,684
+190
| +1% | +$16.5K |
|
881
Belden
BDC
$5.18B
| $1.62M | 0.02% |
22,509
+295
| +1% | +$21.2K |
|
882
American Eagle Outfitters
AEO
$3.34B
| $1.62M | 0.02% |
115,856
-16,075
| -12% | -$224K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
95,362
+11,097
| +13% | +$187K |
|
884
Choice Hotels
CHH
$5.19B
| $1.61M | 0.02% |
14,290
-609
| -4% | -$68.6K |
|
885
SITE Centers
SITC
$470M
| $1.61M | 0.02% |
150,930
-41,689
| -22% | -$444K |
|
886
Coty
COTY
$3.56B
| $1.61M | 0.02% |
187,850
+3,987
| +2% | +$34.1K |
|
887
Sony
SONY
$172B
| $1.61M | 0.02% |
105,385
| – | – |
|
888
Matsons
MATX
$3.29B
| $1.61M | 0.02% |
25,714
-6,790
| -21% | -$424K |
|
889
Bath & Body Works
BBWI
$5.81B
| $1.61M | 0.02% |
38,127
+1,140
| +3% | +$48K |
|
890
MaxLinear
MXL
$1.41B
| $1.59M | 0.02% |
46,961
-13,175
| -22% | -$447K |
|
891
Treehouse Foods
THS
$892M
| $1.59M | 0.02% |
32,253
-8,785
| -21% | -$434K |
|
892
Travel + Leisure Co
TNL
$4.03B
| $1.59M | 0.02% |
43,667
-1,136
| -3% | -$41.4K |
|
893
Columbia Sportswear
COLM
$3.05B
| $1.59M | 0.02% |
18,138
+124
| +0.7% | +$10.9K |
|
894
Bank of Hawaii
BOH
$2.71B
| $1.59M | 0.02% |
20,442
-93
| -0.5% | -$7.21K |
|
|
WWE
895
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.02% |
22,913
+791
| +4% | +$54.2K |
|
896
PENN Entertainment
PENN
$2.91B
| $1.57M | 0.02% |
52,844
-2,925
| -5% | -$86.9K |
|
897
National Storage Affiliates Trust
NSA
$2.48B
| $1.57M | 0.02% |
43,435
-954
| -2% | -$34.5K |
|
898
Alarm.com
ALRM
$2.76B
| $1.57M | 0.02% |
31,672
-8,806
| -22% | -$436K |
|
899
Federated Hermes
FHI
$4.1B
| $1.57M | 0.02% |
43,146
-252
| -0.6% | -$9.15K |
|
900
Sensient Technologies
SXT
$4.53B
| $1.56M | 0.02% |
21,443
+57
| +0.3% | +$4.16K |
|