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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$2.96B
| $734K | 0.01% |
19,132
-8,600
| -31% | -$330K |
|
1302
Photronics
PLAB
$1.36B
| $734K | 0.01% |
43,616
-5,865
| -12% | -$98.7K |
|
1303
Arcus Biosciences
RCUS
$1.22B
| $731K | 0.01% |
35,362
-8,765
| -20% | -$181K |
|
1304
Chefs' Warehouse
CHEF
$2.64B
| $730K | 0.01% |
21,934
-5,620
| -20% | -$187K |
|
|
MODV
1305
DELISTED
ModivCare
MODV
| $728K | 0.01% |
8,115
-2,115
| -21% | -$190K |
|
1306
Tennant Co
TNC
$1.52B
| $723K | 0.01% |
11,743
-3,130
| -21% | -$193K |
|
1307
Shopify
SHOP
$190B
| $723K | 0.01% |
20,820
| – | – |
|
1308
Heritage Financial
HFWA
$850M
| $721K | 0.01% |
23,534
-4,690
| -17% | -$144K |
|
1309
Brinker International
EAT
$6.97B
| $720K | 0.01% |
22,564
-7,460
| -25% | -$238K |
|
1310
Abercrombie & Fitch
ANF
$4.49B
| $720K | 0.01% |
31,428
-9,390
| -23% | -$215K |
|
1311
Cross Country Healthcare
CCRN
$460M
| $719K | 0.01% |
27,074
-6,805
| -20% | -$181K |
|
1312
Triumph Financial, Inc.
TFIN
$1.52B
| $718K | 0.01% |
14,700
-5,049
| -26% | -$247K |
|
1313
Ambev
ABEV
$34.3B
| $716K | 0.01% |
263,253
| – | – |
|
1314
Capitol Federal Financial
CFFN
$843M
| $713K | 0.01% |
82,433
-21,345
| -21% | -$185K |
|
1315
Encore Capital Group
ECPG
$1.03B
| $712K | 0.01% |
14,855
-4,545
| -23% | -$218K |
|
1316
NeoGenomics
NEO
$1.02B
| $711K | 0.01% |
76,955
-21,295
| -22% | -$197K |
|
1317
Dime Community Bancshares
DCOM
$1.36B
| $710K | 0.01% |
22,316
-4,010
| -15% | -$128K |
|
1318
A10 Networks
ATEN
$1.26B
| $706K | 0.01% |
42,472
-15,875
| -27% | -$264K |
|
1319
Southside Bancshares
SBSI
$926M
| $704K | 0.01% |
19,562
-5,190
| -21% | -$187K |
|
1320
Trip.com Group
TCOM
$47.7B
| $702K | 0.01% |
20,420
+600
| +3% | +$20.6K |
|
|
PMT
1321
PennyMac Mortgage Investment
PMT
$1.09B
| $701K | 0.01% |
56,538
-16,995
| -23% | -$211K |
|
|
VGR
1322
DELISTED
Vector Group Ltd.
VGR
| $699K | 0.01% |
58,920
-26,315
| -31% | -$312K |
|
1323
Andersons Inc
ANDE
$1.4B
| $698K | 0.01% |
19,961
-5,765
| -22% | -$202K |
|
1324
Payoneer
PAYO
$2.44B
| $695K | 0.01% |
+127,130
| New | +$695K |
|
1325
The Greenbrier Companies
GBX
$1.43B
| $695K | 0.01% |
20,737
-5,370
| -21% | -$180K |
|