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 | |
|---|---|---|---|---|---|---|
1376
Consensus Cloud Solutions
CCSI
$514M
| $608K | 0.01% |
11,305
-2,925
| -21% | -$157K |
|
1377
Gogo Inc
GOGO
$1.45B
| $607K | 0.01% |
41,105
-11,840
| -22% | -$175K |
|
1378
Cars.com
CARS
$834M
| $605K | 0.01% |
43,944
-6,985
| -14% | -$96.2K |
|
1379
Uber
UBER
$194B
| $605K | 0.01% |
24,451
+4,295
| +21% | +$106K |
|
|
ADAM
1380
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $604K | 0.01% |
58,983
-17,102
| -22% | -$175K |
|
|
ARR
1381
Armour Residential REIT
ARR
$1.78B
| $603K | 0.01% |
21,419
+3,043
| +17% | +$85.7K |
|
1382
Mizuho Financial
MFG
$82.8B
| $603K | 0.01% |
212,213
| – | – |
|
1383
Vicor
VICR
$2.31B
| $602K | 0.01% |
11,200
-493
| -4% | -$26.5K |
|
1384
Marcus & Millichap
MMI
$1.27B
| $601K | 0.01% |
17,450
-2,995
| -15% | -$103K |
|
1385
Innoviva
INVA
$1.29B
| $599K | 0.01% |
45,209
-12,385
| -22% | -$164K |
|
1386
ProAssurance
PRA
$1.23B
| $598K | 0.01% |
34,225
-9,225
| -21% | -$161K |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $598K | 0.01% |
47,804
-12,750
| -21% | -$159K |
|
|
VMW
1388
DELISTED
VMware, Inc
VMW
| $597K | 0.01% |
4,860
+1,295
| +36% | +$159K |
|
1389
Benchmark Electronics
BHE
$1.44B
| $595K | 0.01% |
22,299
-5,865
| -21% | -$157K |
|
1390
Matthews International
MATW
$765M
| $593K | 0.01% |
19,483
-5,340
| -22% | -$163K |
|
1391
Perdoceo Education
PRDO
$2.16B
| $593K | 0.01% |
42,626
-12,665
| -23% | -$176K |
|
1392
Cinemark Holdings
CNK
$3.1B
| $591K | 0.01% |
68,272
-18,045
| -21% | -$156K |
|
|
INVX
1393
Innovex International, Inc.
INVX
$1.13B
| $591K | 0.01% |
21,734
-5,895
| -21% | -$160K |
|
1394
Core Laboratories
CLB
$595M
| $587K | 0.01% |
28,961
-7,895
| -21% | -$160K |
|
1395
RadNet
RDNT
$5.47B
| $584K | 0.01% |
31,024
-9,750
| -24% | -$184K |
|
1396
Astec Industries
ASTE
$1.08B
| $583K | 0.01% |
14,345
-3,970
| -22% | -$161K |
|
1397
Myers Industries
MYE
$605M
| $582K | 0.01% |
26,174
-3,200
| -11% | -$71.1K |
|
1398
Regenxbio
RGNX
$485M
| $581K | 0.01% |
25,613
-3,415
| -12% | -$77.5K |
|
1399
Titan International
TWI
$565M
| $579K | 0.01% |
37,786
-3,405
| -8% | -$52.2K |
|
1400
Universal Corp
UVV
$1.37B
| $577K | 0.01% |
10,929
-4,250
| -28% | -$224K |
|