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 | |
|---|---|---|---|---|---|---|
|
KREF
1451
KKR Real Estate Finance Trust
KREF
$648M
| $511K | 0.01% |
36,604
-9,890
| -21% | -$138K |
|
|
B
1452
Barrick Mining Corporation
B
$48.5B
| $511K | 0.01% |
29,738
| – | – |
|
|
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $509K | 0.01% |
39,873
| – | – |
|
1454
RPC Inc
RES
$1.04B
| $509K | 0.01% |
57,250
-9,780
| -15% | -$86.9K |
|
1455
Trinseo
TSE
$88.1M
| $509K | 0.01% |
22,395
-6,020
| -21% | -$137K |
|
1456
CRH
CRH
$75.4B
| $505K | 0.01% |
12,683
| – | – |
|
1457
Credicorp
BAP
$20.7B
| $505K | 0.01% |
3,719
-150
| -4% | -$20.3K |
|
|
CUTR
1458
DELISTED
Cutera, Inc.
CUTR
| $503K | 0.01% |
11,369
-3,120
| -22% | -$138K |
|
1459
Shenandoah Telecom
SHEN
$738M
| $502K | 0.01% |
31,632
-8,510
| -21% | -$135K |
|
1460
Quanex
NX
$836M
| $499K | 0.01% |
21,091
-5,870
| -22% | -$139K |
|
1461
Ambac
AMBC
$422M
| $496K | 0.01% |
28,468
-8,280
| -23% | -$144K |
|
1462
NIO
NIO
$13.4B
| $496K | 0.01% |
50,824
| – | – |
|
1463
James River Group
JRVR
$249M
| $495K | 0.01% |
23,688
-6,255
| -21% | -$131K |
|
|
AHH
1464
Armada Hoffler Properties
AHH
$585M
| $493K | 0.01% |
42,861
-11,550
| -21% | -$133K |
|
1465
Ichor Holdings
ICHR
$579M
| $493K | 0.01% |
18,366
-4,645
| -20% | -$125K |
|
1466
Amdocs
DOX
$9.46B
| $488K | 0.01% |
5,373
-175
| -3% | -$15.9K |
|
|
INN
1467
Summit Hotel Properties
INN
$614M
| $488K | 0.01% |
67,581
-18,320
| -21% | -$132K |
|
|
RWT
1468
Redwood Trust
RWT
$823M
| $487K | 0.01% |
72,046
-29,440
| -29% | -$199K |
|
|
CAJ
1469
DELISTED
Canon, Inc.
CAJ
| $483K | 0.01% |
22,291
| – | – |
|
1470
Ferguson
FERG
$47.8B
| $483K | 0.01% |
3,806
+310
| +9% | +$39.4K |
|
1471
Dorian LPG
LPG
$1.33B
| $482K | 0.01% |
25,447
-9,365
| -27% | -$177K |
|
1472
E.W. Scripps
SSP
$261M
| $479K | 0.01% |
36,320
-9,830
| -21% | -$130K |
|
|
SCM
1473
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $475K | 0.01% |
8,655
| – | – |
|
1474
Chunghwa Telecom
CHT
$34.3B
| $475K | 0.01% |
12,972
| – | – |
|
1475
Vodafone
VOD
$28.5B
| $474K | 0.01% |
46,794
| – | – |
|