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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.01% |
47,291
-12,760
| -21% | -$297K |
|
|
NVEE
1102
DELISTED
NV5 Global
NVEE
| $1.1M | 0.01% |
33,204
-9,500
| -22% | -$314K |
|
1103
Dana Inc
DAN
$2.73B
| $1.09M | 0.01% |
71,992
-295
| -0.4% | -$4.46K |
|
1104
ArcBest
ARCB
$1.61B
| $1.09M | 0.01% |
15,527
-5,050
| -25% | -$354K |
|
1105
FormFactor
FORM
$2.27B
| $1.09M | 0.01% |
48,811
-13,450
| -22% | -$299K |
|
|
NAB
1106
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.08M | 0.01% |
106,500
| – | – |
|
|
AXA
1107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.08M | 0.01% |
38,853
| – | – |
|
1108
NewMarket
NEU
$7.86B
| $1.08M | 0.01% |
3,478
-53
| -2% | -$16.5K |
|
1109
Frontdoor
FTDR
$4.62B
| $1.08M | 0.01% |
51,902
-14,195
| -21% | -$295K |
|
1110
Griffon
GFF
$3.65B
| $1.08M | 0.01% |
30,137
-8,160
| -21% | -$292K |
|
1111
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | 0.01% |
38,606
| – | – |
|
1112
JetBlue
JBLU
$1.85B
| $1.07M | 0.01% |
164,928
-204
| -0.1% | -$1.32K |
|
1113
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.07M | 0.01% |
58,245
+3,300
| +6% | +$60.5K |
|
1114
Trupanion
TRUP
$1.86B
| $1.07M | 0.01% |
22,481
-6,305
| -22% | -$300K |
|
1115
Sea Limited
SE
$114B
| $1.06M | 0.01% |
20,445
+1,000
| +5% | +$52K |
|
1116
Navient
NAVI
$1.29B
| $1.06M | 0.01% |
64,521
-12,314
| -16% | -$203K |
|
1117
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | 0.01% |
22,286
-5,720
| -20% | -$272K |
|
1118
Addus HomeCare
ADUS
$2.03B
| $1.06M | 0.01% |
10,643
-2,345
| -18% | -$233K |
|
1119
Urban Edge Properties
UE
$2.64B
| $1.06M | 0.01% |
74,922
-20,200
| -21% | -$285K |
|
1120
Harmony Biosciences
HRMY
$1.91B
| $1.05M | 0.01% |
18,993
-4,890
| -20% | -$269K |
|
1121
The Bancorp
TBBK
$3.5B
| $1.05M | 0.01% |
36,858
-11,705
| -24% | -$332K |
|
1122
Sunstone Hotel Investors
SHO
$1.76B
| $1.04M | 0.01% |
108,017
-38,940
| -26% | -$376K |
|
1123
Bank of Montreal
BMO
$90.5B
| $1.04M | 0.01% |
11,487
| – | – |
|
|
VRTV
1124
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | 0.01% |
8,545
-2,710
| -24% | -$330K |
|
1125
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
10,327
-6,361
| -38% | -$640K |
|