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 | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.21B
| $1.23M | 0.02% |
192,702
+3,127
| +2% | +$19.9K |
|
1052
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.02% |
2,908
+139
| +5% | +$58.4K |
|
1053
Boston Beer
SAM
$2.39B
| $1.22M | 0.02% |
3,702
-46
| -1% | -$15.2K |
|
1054
Viasat
VSAT
$3.91B
| $1.22M | 0.02% |
38,416
-73
| -0.2% | -$2.31K |
|
1055
Lindsay Corp
LNN
$1.5B
| $1.21M | 0.02% |
7,457
-1,385
| -16% | -$226K |
|
1056
lululemon athletica
LULU
$19.4B
| $1.21M | 0.02% |
3,782
+265
| +8% | +$84.9K |
|
1057
Yelp
YELP
$1.97B
| $1.21M | 0.02% |
44,163
-12,440
| -22% | -$340K |
|
1058
LGI Homes
LGIH
$1.41B
| $1.21M | 0.02% |
13,037
-4,292
| -25% | -$397K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.02% |
26,801
+1,805
| +7% | +$81.2K |
|
1060
STAAR Surgical
STAA
$1.37B
| $1.2M | 0.02% |
24,812
-460
| -2% | -$22.3K |
|
|
CPE
1061
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.02% |
32,445
-10,275
| -24% | -$381K |
|
1062
Progyny
PGNY
$1.95B
| $1.2M | 0.02% |
38,616
+613
| +2% | +$19.1K |
|
1063
Sealed Air
SEE
$4.83B
| $1.2M | 0.02% |
24,071
+573
| +2% | +$28.6K |
|
1064
Warrior Met Coal
HCC
$3.08B
| $1.2M | 0.02% |
34,650
-9,260
| -21% | -$321K |
|
1065
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.02% |
1,983
-12
| -0.6% | -$7.25K |
|
1066
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.02% |
65,811
+1,079
| +2% | +$19.6K |
|
1067
GSK
GSK
$81.5B
| $1.19M | 0.02% |
33,987
| – | – |
|
|
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.02% |
79,337
-20,910
| -21% | -$314K |
|
1069
Tanger
SKT
$3.86B
| $1.19M | 0.02% |
66,322
-17,540
| -21% | -$315K |
|
1070
Boot Barn
BOOT
$5.61B
| $1.19M | 0.02% |
19,017
-5,910
| -24% | -$369K |
|
1071
MP Materials
MP
$11.1B
| $1.19M | 0.02% |
48,934
-753
| -2% | -$18.3K |
|
|
SBNY
1072
DELISTED
Signature Bank
SBNY
| $1.19M | 0.02% |
10,300
-6,481
| -39% | -$747K |
|
1073
Canadian Pacific Kansas City
CP
$68.4B
| $1.18M | 0.02% |
15,852
| – | – |
|
1074
SL Green Realty
SLG
$4.29B
| $1.18M | 0.02% |
35,022
+341
| +1% | +$11.5K |
|
1075
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | 0.02% |
16,125
-4,350
| -21% | -$317K |
|