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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield
CWK
$3.7B
| $1.29M | 0.02% |
+103,432
| New | +$1.29M |
|
1027
Sabre
SABR
$679M
| $1.29M | 0.02% |
207,958
+40,470
| +24% | +$250K |
|
1028
Tri Pointe Homes
TPH
$3.07B
| $1.28M | 0.02% |
69,065
-17,900
| -21% | -$333K |
|
1029
Werner Enterprises
WERN
$1.66B
| $1.28M | 0.02% |
31,813
+29
| +0.1% | +$1.17K |
|
1030
Brink's
BCO
$4.76B
| $1.28M | 0.02% |
23,831
-328
| -1% | -$17.6K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.28M | 0.02% |
35,837
-8,975
| -20% | -$320K |
|
1032
Installed Building Products
IBP
$7.21B
| $1.28M | 0.02% |
14,926
-4,533
| -23% | -$388K |
|
1033
Edgewell Personal Care
EPC
$1.01B
| $1.28M | 0.02% |
33,087
-9,165
| -22% | -$353K |
|
1034
ICICI Bank
IBN
$113B
| $1.27M | 0.02% |
58,133
| – | – |
|
1035
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.27M | 0.02% |
68,345
-16,050
| -19% | -$299K |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.02% |
72,042
-18,420
| -20% | -$325K |
|
1037
Ingevity
NGVT
$2.08B
| $1.27M | 0.02% |
18,033
-361
| -2% | -$25.4K |
|
1038
Infosys
INFY
$70.4B
| $1.27M | 0.02% |
70,324
| – | – |
|
1039
Dentsply Sirona
XRAY
$2.73B
| $1.27M | 0.02% |
39,731
+2,602
| +7% | +$82.8K |
|
1040
Kontoor Brands
KTB
$4.29B
| $1.26M | 0.02% |
31,586
-8,465
| -21% | -$339K |
|
1041
Cavco Industries
CVCO
$4.28B
| $1.26M | 0.02% |
5,572
-1,360
| -20% | -$308K |
|
1042
NRG Energy
NRG
$31.2B
| $1.25M | 0.02% |
39,359
-82,441
| -68% | -$2.62M |
|
1043
Minerals Technologies
MTX
$1.98B
| $1.25M | 0.02% |
20,570
-5,785
| -22% | -$351K |
|
1044
MGM Resorts International
MGM
$9.79B
| $1.24M | 0.02% |
37,033
-390
| -1% | -$13.1K |
|
1045
ESAB
ESAB
$6.9B
| $1.24M | 0.02% |
26,354
+2,988
| +13% | +$140K |
|
1046
International Bancshares
IBOC
$4.4B
| $1.23M | 0.02% |
26,957
-102
| -0.4% | -$4.67K |
|
1047
Piper Sandler
PIPR
$5.95B
| $1.23M | 0.02% |
9,465
-2,580
| -21% | -$336K |
|
1048
NBT Bancorp
NBTB
$2.26B
| $1.23M | 0.02% |
28,353
-6,120
| -18% | -$266K |
|
1049
DXC Technology
DXC
$2.55B
| $1.23M | 0.02% |
46,432
-329
| -0.7% | -$8.72K |
|
1050
Mohawk Industries
MHK
$8.41B
| $1.23M | 0.02% |
12,016
+1,432
| +14% | +$146K |
|