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 | |
|---|---|---|---|---|---|---|
901
Vontier
VNT
$6.32B
| $1.56M | 0.02% |
80,685
-81
| -0.1% | -$1.57K |
|
902
IPG Photonics
IPGP
$3.47B
| $1.56M | 0.02% |
16,467
-501
| -3% | -$47.4K |
|
903
Extreme Networks
EXTR
$2.98B
| $1.56M | 0.02% |
85,026
-23,605
| -22% | -$432K |
|
904
First Bancorp
FBP
$3.52B
| $1.56M | 0.02% |
122,258
-39,075
| -24% | -$497K |
|
905
Carter's
CRI
$1.07B
| $1.55M | 0.02% |
20,793
-364
| -2% | -$27.2K |
|
906
Whirlpool
WHR
$5.24B
| $1.55M | 0.02% |
10,966
+640
| +6% | +$90.5K |
|
907
Tapestry
TPR
$22.2B
| $1.55M | 0.02% |
40,725
-760
| -2% | -$28.9K |
|
908
Cogent Communications
CCOI
$1.79B
| $1.55M | 0.02% |
27,150
-7,175
| -21% | -$410K |
|
909
Cathay General Bancorp
CATY
$3.4B
| $1.55M | 0.02% |
37,920
-78
| -0.2% | -$3.18K |
|
910
Outfront Media
OUT
$3.15B
| $1.54M | 0.02% |
94,435
-25,577
| -21% | -$417K |
|
911
United Natural Foods
UNFI
$1.75B
| $1.54M | 0.02% |
39,798
-12,510
| -24% | -$484K |
|
912
EnerSys
ENS
$3.98B
| $1.54M | 0.02% |
20,854
+64
| +0.3% | +$4.73K |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | 0.02% |
229,437
+1,612
| +0.7% | +$10.8K |
|
|
PRFT
914
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.02% |
21,981
-6,698
| -23% | -$468K |
|
915
Texas Capital Bancshares
TCBI
$4B
| $1.53M | 0.02% |
25,444
-46
| -0.2% | -$2.77K |
|
916
LivaNova
LIVN
$3.1B
| $1.53M | 0.02% |
27,572
+59
| +0.2% | +$3.28K |
|
917
MarketAxess Holdings
MKTX
$7.09B
| $1.53M | 0.02% |
5,489
+129
| +2% | +$36K |
|
|
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.02% |
105,655
-500
| -0.5% | -$7.24K |
|
919
Trinity Industries
TRN
$2.3B
| $1.53M | 0.02% |
51,688
-14,510
| -22% | -$429K |
|
920
Walker & Dunlop
WD
$2.99B
| $1.53M | 0.02% |
19,469
-6,059
| -24% | -$476K |
|
921
Qorvo
QRVO
$8.23B
| $1.53M | 0.02% |
16,837
+271
| +2% | +$24.6K |
|
922
Resideo Technologies
REZI
$5.49B
| $1.52M | 0.02% |
92,494
-24,875
| -21% | -$409K |
|
923
Fox Class A
FOXA
$28.1B
| $1.52M | 0.02% |
50,022
+731
| +1% | +$22.2K |
|
924
Moog
MOG.A
$6.26B
| $1.51M | 0.02% |
17,191
-4,940
| -22% | -$434K |
|
925
Highwoods Properties
HIW
$3.49B
| $1.51M | 0.02% |
53,914
+239
| +0.4% | +$6.69K |
|