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 | |
|---|---|---|---|---|---|---|
|
DAI
1076
DELISTED
DAIMLER AG
DAI
| $1.17M | 0.02% |
17,883
| – | – |
|
1077
Assurant
AIZ
$10.6B
| $1.17M | 0.02% |
9,339
-5,657
| -38% | -$707K |
|
1078
Pacira BioSciences
PCRX
$1.2B
| $1.16M | 0.02% |
30,055
-6,995
| -19% | -$270K |
|
1079
Semtech
SMTC
$5.36B
| $1.16M | 0.02% |
40,364
+7,930
| +24% | +$228K |
|
1080
Corcept Therapeutics
CORT
$7.55B
| $1.16M | 0.02% |
56,979
-13,300
| -19% | -$270K |
|
1081
StoneX
SNEX
$5.02B
| $1.16M | 0.02% |
27,302
-3,836
| -12% | -$162K |
|
1082
Leslie's
LESL
$62M
| $1.15M | 0.02% |
94,576
-27,245
| -22% | -$333K |
|
1083
Omnicell
OMCL
$1.46B
| $1.15M | 0.02% |
22,897
-128
| -0.6% | -$6.45K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.02% |
36,507
-9,615
| -21% | -$304K |
|
1085
CareTrust REIT
CTRE
$7.54B
| $1.15M | 0.02% |
61,832
-16,515
| -21% | -$307K |
|
1086
Materion
MTRN
$2.29B
| $1.14M | 0.02% |
13,040
-3,555
| -21% | -$311K |
|
1087
Energizer
ENR
$1.94B
| $1.14M | 0.02% |
34,003
-84
| -0.2% | -$2.82K |
|
1088
Green Plains
GPRE
$635M
| $1.14M | 0.02% |
37,381
-9,460
| -20% | -$289K |
|
1089
Carpenter Technology
CRS
$12.3B
| $1.14M | 0.02% |
30,862
-8,055
| -21% | -$298K |
|
1090
Sylvamo
SLVM
$1.75B
| $1.13M | 0.01% |
23,333
-5,675
| -20% | -$276K |
|
1091
Northwest Bancshares
NWBI
$1.83B
| $1.13M | 0.01% |
80,917
-21,520
| -21% | -$301K |
|
1092
Park Hotels & Resorts
PK
$2.36B
| $1.13M | 0.01% |
95,913
-706
| -0.7% | -$8.32K |
|
1093
WaFd
WAFD
$2.47B
| $1.12M | 0.01% |
33,299
-35
| -0.1% | -$1.17K |
|
1094
Oceaneering
OII
$2.45B
| $1.11M | 0.01% |
63,745
-16,640
| -21% | -$291K |
|
1095
Strategic Education
STRA
$1.94B
| $1.11M | 0.01% |
14,152
-3,960
| -22% | -$310K |
|
1096
NMI Holdings
NMIH
$3.07B
| $1.11M | 0.01% |
53,025
-15,460
| -23% | -$323K |
|
1097
Adtalem Global Education
ATGE
$4.79B
| $1.11M | 0.01% |
31,196
-5,280
| -14% | -$187K |
|
1098
Interparfums
IPAR
$3.47B
| $1.1M | 0.01% |
11,414
-3,675
| -24% | -$355K |
|
1099
CSG Systems International
CSGS
$1.82B
| $1.1M | 0.01% |
19,257
-6,700
| -26% | -$383K |
|
1100
UBS Group
UBS
$127B
| $1.1M | 0.01% |
58,911
| – | – |
|