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 | |
|---|---|---|---|---|---|---|
976
Douglas Emmett
DEI
$2.75B
| $1.41M | 0.02% |
89,915
+197
| +0.2% | +$3.09K |
|
977
Nu Skin
NUS
$570M
| $1.41M | 0.02% |
33,419
+5,693
| +21% | +$240K |
|
978
F5
FFIV
$18.8B
| $1.41M | 0.02% |
9,807
+564
| +6% | +$80.9K |
|
979
Cal-Maine
CALM
$5.31B
| $1.41M | 0.02% |
25,845
-4,955
| -16% | -$270K |
|
980
Celanese
CE
$4.84B
| $1.4M | 0.02% |
13,693
+996
| +8% | +$102K |
|
981
Banner Corp
BANR
$2.3B
| $1.4M | 0.02% |
22,146
-5,385
| -20% | -$340K |
|
982
WD-40
WDFC
$2.85B
| $1.4M | 0.02% |
8,680
-2,355
| -21% | -$380K |
|
983
Topgolf Callaway Brands
MODG
$1.7B
| $1.4M | 0.02% |
70,828
+506
| +0.7% | +$9.99K |
|
984
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.4M | 0.02% |
29,837
+59
| +0.2% | +$2.76K |
|
|
AMED
985
DELISTED
Amedisys
AMED
| $1.4M | 0.02% |
16,729
+73
| +0.4% | +$6.1K |
|
986
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.39M | 0.02% |
44,614
-4,675
| -9% | -$146K |
|
987
AeroVironment
AVAV
$12.3B
| $1.39M | 0.02% |
16,231
-3,885
| -19% | -$333K |
|
988
Brady Corp
BRC
$3.69B
| $1.39M | 0.02% |
29,435
-8,275
| -22% | -$390K |
|
989
Canadian National Railway
CNI
$57.7B
| $1.38M | 0.02% |
11,639
| – | – |
|
990
Four Corners Property Trust
FCPT
$2.68B
| $1.38M | 0.02% |
53,278
-12,490
| -19% | -$324K |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.02% |
60,159
-2,115
| -3% | -$48.5K |
|
992
American Airlines Group
AAL
$8.46B
| $1.38M | 0.02% |
108,213
+6,814
| +7% | +$86.7K |
|
993
Gentherm
THRM
$1.07B
| $1.38M | 0.02% |
21,074
-6,165
| -23% | -$403K |
|
|
CNR
994
Core Natural Resources, Inc.
CNR
$3.74B
| $1.38M | 0.02% |
21,159
-5,040
| -19% | -$328K |
|
995
Robert Half
RHI
$3.56B
| $1.37M | 0.02% |
18,595
+844
| +5% | +$62.3K |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.02% |
33,274
+6,495
| +24% | +$268K |
|
997
Sonos
SONO
$1.77B
| $1.36M | 0.02% |
80,739
-21,735
| -21% | -$367K |
|
998
Helen of Troy
HELE
$550M
| $1.36M | 0.02% |
12,269
-7
| -0.1% | -$776 |
|
|
GAP
999
The Gap, Inc.
GAP
$8.93B
| $1.36M | 0.02% |
120,404
-682
| -0.6% | -$7.69K |
|
1000
Papa John's
PZZA
$1.63B
| $1.35M | 0.02% |
16,458
-75
| -0.5% | -$6.17K |
|