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 | |
|---|---|---|---|---|---|---|
1001
Trustmark
TRMK
$2.42B
| $1.35M | 0.02% |
38,658
-10,540
| -21% | -$368K |
|
|
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | 0.02% |
22,455
-6,145
| -21% | -$369K |
|
1003
Blackbaud
BLKB
$3.33B
| $1.34M | 0.02% |
22,741
-25
| -0.1% | -$1.47K |
|
|
GMS
1004
DELISTED
GMS Inc
GMS
| $1.34M | 0.02% |
26,866
-7,470
| -22% | -$372K |
|
1005
Bread Financial
BFH
$2.99B
| $1.34M | 0.02% |
35,521
+6,470
| +22% | +$244K |
|
1006
Evertec
EVTC
$2.14B
| $1.34M | 0.02% |
41,292
-11,685
| -22% | -$378K |
|
1007
Renasant Corp
RNST
$3.67B
| $1.33M | 0.02% |
35,470
-9,550
| -21% | -$359K |
|
|
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.02% |
47,555
+110
| +0.2% | +$3.08K |
|
1009
Chesapeake Utilities
CPK
$2.91B
| $1.33M | 0.02% |
11,258
-2,980
| -21% | -$352K |
|
1010
JD.com
JD
$47.2B
| $1.33M | 0.02% |
23,699
| – | – |
|
1011
Glaukos
GKOS
$5.02B
| $1.33M | 0.02% |
30,396
-8,170
| -21% | -$357K |
|
1012
Enbridge
ENB
$106B
| $1.32M | 0.02% |
33,872
| – | – |
|
1013
ACI Worldwide
ACIW
$5.17B
| $1.32M | 0.02% |
57,491
-887
| -2% | -$20.4K |
|
1014
Mercury Systems
MRCY
$4.3B
| $1.32M | 0.02% |
29,456
+180
| +0.6% | +$8.05K |
|
1015
ODP
ODP
$611M
| $1.32M | 0.02% |
28,932
-9,325
| -24% | -$425K |
|
1016
Enovis
ENOV
$1.74B
| $1.31M | 0.02% |
24,570
+48
| +0.2% | +$2.57K |
|
1017
Macerich
MAC
$4.53B
| $1.31M | 0.02% |
116,717
+1,208
| +1% | +$13.6K |
|
|
B
1018
DELISTED
Barnes Group Inc.
B
| $1.31M | 0.02% |
32,154
-8,600
| -21% | -$351K |
|
1019
Vir Biotechnology
VIR
$713M
| $1.31M | 0.02% |
51,645
-14,780
| -22% | -$374K |
|
1020
Universal Health Services
UHS
$11.8B
| $1.3M | 0.02% |
9,259
-705
| -7% | -$99.3K |
|
1021
Zions Bancorporation
ZION
$8.56B
| $1.3M | 0.02% |
26,519
+699
| +3% | +$34.4K |
|
1022
Amkor Technology
AMKR
$6.13B
| $1.3M | 0.02% |
54,263
+2,786
| +5% | +$66.8K |
|
1023
Hasbro
HAS
$10.9B
| $1.3M | 0.02% |
21,305
+1,307
| +7% | +$79.7K |
|
1024
Axos Financial
AX
$5.19B
| $1.3M | 0.02% |
33,943
-10,797
| -24% | -$413K |
|
1025
Park National Corp
PRK
$2.72B
| $1.29M | 0.02% |
9,177
-2,480
| -21% | -$349K |
|