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 | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Enanta Pharmaceuticals
ENTA
$189M
| $539K | 0.01% |
11,589
-3,400
| -23% | -$158K |
|
1427
Equity Lifestyle Properties
ELS
$12B
| $538K | 0.01% |
8,335
+425
| +5% | +$27.5K |
|
1428
Collegium Pharmaceutical
COLL
$1.21B
| $537K | 0.01% |
23,146
-8,300
| -26% | -$193K |
|
1429
Palo Alto Networks
PANW
$130B
| $535K | 0.01% |
7,668
+1,240
| +19% | +$86.5K |
|
1430
Barclays
BCS
$69.1B
| $535K | 0.01% |
68,543
| – | – |
|
1431
TTEC Holdings
TTEC
$183M
| $535K | 0.01% |
12,114
-3,628
| -23% | -$160K |
|
1432
Sturm, Ruger & Co
RGR
$572M
| $533K | 0.01% |
10,537
-3,635
| -26% | -$184K |
|
1433
Tootsie Roll Industries
TR
$2.97B
| $533K | 0.01% |
13,685
-1,962
| -13% | -$76.4K |
|
1434
Mesa Laboratories
MLAB
$356M
| $533K | 0.01% |
3,205
-875
| -21% | -$145K |
|
1435
PDF Solutions
PDFS
$788M
| $532K | 0.01% |
18,665
-4,850
| -21% | -$138K |
|
|
CHCT
1436
Community Healthcare Trust
CHCT
$444M
| $532K | 0.01% |
14,867
-4,035
| -21% | -$144K |
|
1437
NatWest
NWG
$55.4B
| $530K | 0.01% |
82,110
| – | – |
|
1438
Skywest
SKYW
$4.81B
| $528K | 0.01% |
31,964
-8,500
| -21% | -$140K |
|
1439
Baidu
BIDU
$35.1B
| $527K | 0.01% |
4,604
| – | – |
|
1440
Sonic Automotive
SAH
$2.84B
| $526K | 0.01% |
10,673
-4,465
| -29% | -$220K |
|
1441
Dine Brands
DIN
$364M
| $523K | 0.01% |
8,096
-2,770
| -25% | -$179K |
|
1442
Imperial Oil
IMO
$44.4B
| $520K | 0.01% |
10,678
| – | – |
|
1443
Green Brick Partners
GRBK
$3.2B
| $516K | 0.01% |
21,315
-710
| -3% | -$17.2K |
|
1444
Anywhere Real Estate
HOUS
$724M
| $516K | 0.01% |
80,760
-19,570
| -20% | -$125K |
|
1445
Varex Imaging
VREX
$484M
| $515K | 0.01% |
25,392
-6,510
| -20% | -$132K |
|
1446
B&G Foods
BGS
$374M
| $515K | 0.01% |
46,153
-11,905
| -21% | -$133K |
|
1447
Caleres
CAL
$531M
| $515K | 0.01% |
23,096
-6,665
| -22% | -$148K |
|
1448
American Woodmark
AMWD
$997M
| $514K | 0.01% |
10,521
-2,815
| -21% | -$138K |
|
1449
Fresh Del Monte Produce
FDP
$1.72B
| $514K | 0.01% |
19,609
-5,480
| -22% | -$144K |
|
|
CDMO
1450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $514K | 0.01% |
37,292
-15,790
| -30% | -$217K |
|