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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.7B
| $1.51M | 0.02% |
143,523
-40,190
| -22% | -$422K |
|
927
British American Tobacco
BTI
$123B
| $1.51M | 0.02% |
37,711
| – | – |
|
928
Columbia Banking Systems
COLB
$7.89B
| $1.51M | 0.02% |
50,033
-13,520
| -21% | -$407K |
|
929
Wendy's
WEN
$1.88B
| $1.5M | 0.02% |
66,493
-762
| -1% | -$17.2K |
|
930
Carnival Corp
CCL
$43.4B
| $1.5M | 0.02% |
186,276
+13,923
| +8% | +$112K |
|
931
Vishay Intertechnology
VSH
$2.09B
| $1.5M | 0.02% |
69,573
-458
| -0.7% | -$9.88K |
|
932
Molson Coors Class B
TAP
$9.73B
| $1.5M | 0.02% |
29,086
-2
| -0% | -$103 |
|
933
COPT Defense Properties
CDP
$3.48B
| $1.49M | 0.02% |
57,605
+120
| +0.2% | +$3.11K |
|
934
Kyndryl
KD
$7.51B
| $1.49M | 0.02% |
134,366
+8,297
| +7% | +$92.3K |
|
935
LCI Industries
LCII
$2.5B
| $1.49M | 0.02% |
16,158
-4,385
| -21% | -$405K |
|
936
Victoria's Secret
VSCO
$2.14B
| $1.49M | 0.02% |
41,733
-310
| -0.7% | -$11.1K |
|
937
Steven Madden
SHOO
$2.25B
| $1.49M | 0.02% |
46,710
-13,400
| -22% | -$428K |
|
938
CNO Financial Group
CNO
$3.82B
| $1.49M | 0.02% |
65,306
+242
| +0.4% | +$5.53K |
|
939
Invesco
IVZ
$10.1B
| $1.49M | 0.02% |
82,711
+2,906
| +4% | +$52.3K |
|
940
Rio Tinto
RIO
$101B
| $1.49M | 0.02% |
20,879
| – | – |
|
941
Tandem Diabetes Care
TNDM
$857M
| $1.49M | 0.02% |
33,039
-665
| -2% | -$29.9K |
|
942
Enpro
NPO
$4.67B
| $1.48M | 0.02% |
13,649
-3,165
| -19% | -$344K |
|
943
Mitsubishi UFJ Financial
MUFG
$178B
| $1.48M | 0.02% |
222,004
| – | – |
|
944
Charles River Laboratories
CRL
$7.69B
| $1.47M | 0.02% |
6,768
-2,174
| -24% | -$474K |
|
945
Avient
AVNT
$3.41B
| $1.47M | 0.02% |
43,673
-1,067
| -2% | -$36K |
|
946
Advance Auto Parts
AAP
$3.64B
| $1.47M | 0.02% |
10,027
+448
| +5% | +$65.9K |
|
947
Terex
TEX
$3.51B
| $1.47M | 0.02% |
34,488
-167
| -0.5% | -$7.13K |
|
948
Boyd Gaming
BYD
$6.86B
| $1.47M | 0.02% |
27,000
-2,315
| -8% | -$126K |
|
949
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | 0.02% |
118,384
+200
| +0.2% | +$2.49K |
|
950
Allegion
ALLE
$15.1B
| $1.46M | 0.02% |
13,911
+359
| +3% | +$37.8K |
|