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 | |
|---|---|---|---|---|---|---|
1276
Talos Energy
TALO
$1.67B
| $786K | 0.01% |
41,624
-10,740
| -21% | -$203K |
|
|
SPWR
1277
DELISTED
SunPower Corporation Common Stock
SPWR
| $784K | 0.01% |
43,501
+186
| +0.4% | +$3.35K |
|
1278
Palomar
PLMR
$3.24B
| $779K | 0.01% |
17,245
-4,085
| -19% | -$184K |
|
1279
Standex International
SXI
$2.45B
| $776K | 0.01% |
7,581
-2,150
| -22% | -$220K |
|
|
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $776K | 0.01% |
70,895
+548
| +0.8% | +$6K |
|
1281
Cheesecake Factory
CAKE
$2.93B
| $776K | 0.01% |
24,481
-9,065
| -27% | -$287K |
|
1282
Worthington Enterprises
WOR
$3.18B
| $771K | 0.01% |
25,149
-162
| -0.6% | -$4.97K |
|
1283
ING
ING
$73.1B
| $768K | 0.01% |
63,141
| – | – |
|
1284
Blackstone
BX
$140B
| $765K | 0.01% |
10,314
+2,015
| +24% | +$149K |
|
1285
Archrock
AROC
$4.32B
| $764K | 0.01% |
85,110
-23,340
| -22% | -$210K |
|
1286
Dave & Buster's
PLAY
$769M
| $764K | 0.01% |
21,562
-7,705
| -26% | -$273K |
|
1287
TechTarget
TTGT
$400M
| $756K | 0.01% |
17,156
-6,243
| -27% | -$275K |
|
1288
ePlus
PLUS
$1.91B
| $755K | 0.01% |
17,053
-4,620
| -21% | -$205K |
|
|
PGTI
1289
DELISTED
PGT, Inc.
PGTI
| $754K | 0.01% |
41,973
-5,985
| -12% | -$107K |
|
|
BF
1290
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $751K | 0.01% |
61,032
| – | – |
|
1291
Myriad Genetics
MYGN
$629M
| $751K | 0.01% |
51,760
-13,585
| -21% | -$197K |
|
1292
Employers Holdings
EIG
$982M
| $750K | 0.01% |
17,397
-4,775
| -22% | -$206K |
|
1293
Suncor Energy
SU
$50.2B
| $750K | 0.01% |
23,645
| – | – |
|
1294
HNI Corp
HNI
$2.05B
| $749K | 0.01% |
26,359
-7,085
| -21% | -$201K |
|
1295
Stellantis
STLA
$25.2B
| $746K | 0.01% |
52,536
| – | – |
|
1296
Scholastic
SCHL
$653M
| $745K | 0.01% |
18,878
-5,510
| -23% | -$217K |
|
1297
Astrana Health
ASTH
$1.37B
| $745K | 0.01% |
25,165
-7,405
| -23% | -$219K |
|
1298
Telephone and Data Systems
TDS
$4.43B
| $737K | 0.01% |
70,226
-17,010
| -19% | -$178K |
|
1299
Stewart Information Services
STC
$2.02B
| $736K | 0.01% |
17,228
-4,545
| -21% | -$194K |
|
1300
National Grid
NGG
$69.9B
| $736K | 0.01% |
12,762
-216
| -2% | -$12.5K |
|