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 | |
|---|---|---|---|---|---|---|
1251
XPEL
XPEL
$1.06B
| $826K | 0.01% |
13,755
-4,215
| -23% | -$253K |
|
1252
First Commonwealth Financial
FCF
$1.86B
| $825K | 0.01% |
59,074
-16,690
| -22% | -$233K |
|
1253
Takeda Pharmaceutical
TAK
$48.2B
| $825K | 0.01% |
52,895
| – | – |
|
1254
Cracker Barrel
CBRL
$1.12B
| $825K | 0.01% |
8,708
-327
| -4% | -$31K |
|
1255
Par Pacific Holdings
PARR
$1.7B
| $822K | 0.01% |
35,366
-8,990
| -20% | -$209K |
|
|
HIT
1256
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $818K | 0.01% |
8,094
| – | – |
|
1257
FB Financial Corp
FBK
$2.85B
| $813K | 0.01% |
22,509
-5,880
| -21% | -$213K |
|
1258
W.P. Carey
WPC
$14.7B
| $813K | 0.01% |
10,615
+1,153
| +12% | +$88.3K |
|
|
VRE
1259
Veris Residential
VRE
$1.51B
| $809K | 0.01% |
50,798
-13,980
| -22% | -$223K |
|
1260
Jack in the Box
JACK
$377M
| $807K | 0.01% |
11,828
-2,690
| -19% | -$184K |
|
1261
Shutterstock
SSTK
$724M
| $807K | 0.01% |
15,306
-4,574
| -23% | -$241K |
|
1262
M/I Homes
MHO
$4.15B
| $806K | 0.01% |
17,457
-5,055
| -22% | -$233K |
|
|
ANZ
1263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $805K | 0.01% |
50,148
| – | – |
|
|
MITSY
1264
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $805K | 0.01% |
1,377
| – | – |
|
1265
Avanos Medical
AVNS
$573M
| $800K | 0.01% |
29,556
-8,380
| -22% | -$227K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.26B
| $799K | 0.01% |
26,729
-8,485
| -24% | -$254K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$1.15B
| $797K | 0.01% |
81,906
-23,295
| -22% | -$227K |
|
1268
Clearfield
CLFD
$464M
| $797K | 0.01% |
8,461
-1,785
| -17% | -$168K |
|
|
DASTY
1269
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $796K | 0.01% |
22,276
| – | – |
|
1270
Safety Insurance
SAFT
$1.1B
| $795K | 0.01% |
9,437
-2,470
| -21% | -$208K |
|
1271
Marten Transport
MRTN
$946M
| $794K | 0.01% |
40,158
-6,340
| -14% | -$125K |
|
1272
Shake Shack
SHAK
$3.93B
| $794K | 0.01% |
19,113
-6,710
| -26% | -$279K |
|
1273
Vericel Corp
VCEL
$1.68B
| $793K | 0.01% |
30,118
-9,510
| -24% | -$250K |
|
1274
OSI Systems
OSIS
$3.86B
| $793K | 0.01% |
9,969
-2,770
| -22% | -$220K |
|
1275
Pathward Financial
CASH
$1.75B
| $790K | 0.01% |
18,344
-7,375
| -29% | -$317K |
|