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 | |
|---|---|---|---|---|---|---|
1326
Ferrari
RACE
$85.4B
| $695K | 0.01% |
3,245
| – | – |
|
|
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $693K | 0.01% |
36,912
-8,195
| -18% | -$154K |
|
1328
Honda
HMC
$45.2B
| $692K | 0.01% |
30,276
| – | – |
|
|
RC
1329
Ready Capital
RC
$708M
| $692K | 0.01% |
62,117
-18,925
| -23% | -$211K |
|
1330
Pediatrix Medical
MD
$1.48B
| $691K | 0.01% |
46,510
-16,025
| -26% | -$238K |
|
1331
Ligand Pharmaceuticals
LGND
$3.22B
| $689K | 0.01% |
10,313
-11,605
| -53% | -$775K |
|
1332
Upbound Group
UPBD
$1.47B
| $687K | 0.01% |
30,484
-11,105
| -27% | -$250K |
|
1333
Wabash National
WNC
$463M
| $687K | 0.01% |
30,395
-8,900
| -23% | -$201K |
|
|
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
| $687K | 0.01% |
48,545
-13,745
| -22% | -$194K |
|
1335
Pebblebrook Hotel Trust
PEB
$1.36B
| $686K | 0.01% |
51,246
-501
| -1% | -$6.71K |
|
1336
Fox Class B
FOX
$23.6B
| $678K | 0.01% |
23,838
+199
| +0.8% | +$5.66K |
|
1337
US Physical Therapy
USPH
$1.28B
| $676K | 0.01% |
8,337
-2,135
| -20% | -$173K |
|
1338
Nutrien
NTR
$27.4B
| $675K | 0.01% |
9,238
| – | – |
|
|
FBRT
1339
Franklin BSP Realty Trust
FBRT
$955M
| $674K | 0.01% |
52,274
-14,975
| -22% | -$193K |
|
|
BDN
1340
Brandywine Realty Trust
BDN
$743M
| $673K | 0.01% |
109,503
-28,980
| -21% | -$178K |
|
1341
Allegiant Air
ALGT
$1.11B
| $673K | 0.01% |
9,895
-2,595
| -21% | -$176K |
|
1342
BCE
BCE
$22.6B
| $670K | 0.01% |
15,238
| – | – |
|
1343
Helix Energy Solutions
HLX
$895M
| $665K | 0.01% |
90,132
-25,840
| -22% | -$191K |
|
1344
AdvanSix
ASIX
$554M
| $663K | 0.01% |
17,450
-4,985
| -22% | -$190K |
|
1345
Amphastar Pharmaceuticals
AMPH
$1.36B
| $663K | 0.01% |
23,647
-4,645
| -16% | -$130K |
|
1346
Petrobras
PBR
$79.5B
| $662K | 0.01% |
62,199
| – | – |
|
1347
Vital Energy
VTLE
$606M
| $660K | 0.01% |
12,838
-935
| -7% | -$48.1K |
|
|
IFX
1348
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $658K | 0.01% |
21,830
| – | – |
|
1349
TC Energy
TRP
$53.9B
| $655K | 0.01% |
16,430
| – | – |
|
1350
Gaming and Leisure Properties
GLPI
$13.6B
| $654K | 0.01% |
12,557
+650
| +5% | +$33.9K |
|