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 | |
|---|---|---|---|---|---|---|
951
World Kinect Corp
WKC
$1.41B
| $1.46M | 0.02% |
53,389
-10,965
| -17% | -$300K |
|
952
First Financial Bancorp
FFBC
$2.48B
| $1.46M | 0.02% |
60,175
-16,395
| -21% | -$397K |
|
953
iShares MSCI UAE ETF
UAE
$163M
| $1.45M | 0.02% |
97,447
+11,400
| +13% | +$170K |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $1.45M | 0.02% |
68,745
-18,685
| -21% | -$395K |
|
955
Dorman Products
DORM
$4.86B
| $1.45M | 0.02% |
17,987
-4,810
| -21% | -$389K |
|
956
Itron
ITRI
$5.41B
| $1.45M | 0.02% |
28,627
-7,750
| -21% | -$393K |
|
957
EPR Properties
EPR
$4.19B
| $1.45M | 0.02% |
38,415
+100
| +0.3% | +$3.77K |
|
958
Live Nation Entertainment
LYV
$39.6B
| $1.45M | 0.02% |
20,727
+1,148
| +6% | +$80.1K |
|
959
NETSCOUT
NTCT
$1.8B
| $1.44M | 0.02% |
44,444
-10,450
| -19% | -$340K |
|
960
Integer Holdings
ITGR
$3.59B
| $1.44M | 0.02% |
21,081
-5,755
| -21% | -$394K |
|
961
Quaker Houghton
KWR
$2.42B
| $1.44M | 0.02% |
8,637
-2,335
| -21% | -$390K |
|
962
Dayforce
DAY
$10.9B
| $1.44M | 0.02% |
22,439
+747
| +3% | +$47.9K |
|
963
Eastman Chemical
EMN
$7.47B
| $1.44M | 0.02% |
17,672
+421
| +2% | +$34.3K |
|
964
Fulton Financial
FULT
$3.51B
| $1.44M | 0.02% |
85,459
+195
| +0.2% | +$3.28K |
|
965
J&J Snack Foods
JJSF
$2.08B
| $1.44M | 0.02% |
9,589
-2,565
| -21% | -$384K |
|
966
ESCO Technologies
ESE
$5.3B
| $1.44M | 0.02% |
16,393
-4,430
| -21% | -$388K |
|
967
KB Home
KBH
$4.46B
| $1.43M | 0.02% |
45,008
-319
| -0.7% | -$10.2K |
|
968
Lumen
LUMN
$6.3B
| $1.43M | 0.02% |
274,355
+63,686
| +30% | +$332K |
|
969
Commault Systems
CVLT
$7.84B
| $1.43M | 0.02% |
22,760
-97
| -0.4% | -$6.1K |
|
970
Stepan Co
SCL
$1.09B
| $1.42M | 0.02% |
13,379
-3,680
| -22% | -$392K |
|
971
Rogers Corp
ROG
$1.44B
| $1.42M | 0.02% |
11,929
-3,380
| -22% | -$403K |
|
972
Progress Software
PRGS
$1.83B
| $1.42M | 0.02% |
28,204
-6,825
| -19% | -$344K |
|
973
Vale
VALE
$44.8B
| $1.42M | 0.02% |
83,720
| – | – |
|
|
HTO
974
H2O America Common Stock
HTO
$1.75B
| $1.41M | 0.02% |
+17,423
| New | +$1.41M |
|
975
Dycom Industries
DY
$7.51B
| $1.41M | 0.02% |
15,072
-29
| -0.2% | -$2.71K |
|