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 | |
|---|---|---|---|---|---|---|
|
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
| $473K | 0.01% |
24,202
+1,915
| +9% | +$37.4K |
|
1477
Green Dot
GDOT
$760M
| $471K | 0.01% |
29,797
-9,140
| -23% | -$145K |
|
1478
Scansource
SCSC
$983M
| $469K | 0.01% |
16,058
-4,105
| -20% | -$120K |
|
1479
Flex
FLEX
$20.8B
| $469K | 0.01% |
28,975
-591
| -2% | -$9.56K |
|
1480
ZTO Express
ZTO
$14.7B
| $467K | 0.01% |
17,394
| – | – |
|
1481
Mister Car Wash
MCW
$1.85B
| $466K | 0.01% |
50,479
-15,295
| -23% | -$141K |
|
1482
Genmab
GMAB
$16.9B
| $466K | 0.01% |
10,992
| – | – |
|
1483
Alpha and Omega Semiconductor
AOSL
$839M
| $464K | 0.01% |
16,249
-1,510
| -9% | -$43.1K |
|
1484
Teva Pharmaceuticals
TEVA
$21.7B
| $462K | 0.01% |
50,681
| – | – |
|
1485
Cerence
CRNC
$399M
| $461K | 0.01% |
24,893
-6,665
| -21% | -$124K |
|
1486
John B. Sanfilippo & Son
JBSS
$749M
| $461K | 0.01% |
5,671
-1,550
| -21% | -$126K |
|
1487
iShares Core S&P 500 ETF
IVV
$664B
| $461K | 0.01% |
1,200
| – | – |
|
1488
Deluxe
DLX
$876M
| $461K | 0.01% |
27,151
-7,505
| -22% | -$127K |
|
1489
SunCoke Energy
SXC
$667M
| $461K | 0.01% |
53,418
-15,050
| -22% | -$130K |
|
1490
Marvell Technology
MRVL
$54.6B
| $459K | 0.01% |
12,397
+2,355
| +23% | +$87.2K |
|
1491
QuinStreet
QNST
$920M
| $459K | 0.01% |
31,997
-9,125
| -22% | -$131K |
|
|
PENG
1492
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $459K | 0.01% |
30,852
-9,400
| -23% | -$140K |
|
1493
Metallus
MTUS
$713M
| $458K | 0.01% |
25,187
-8,665
| -26% | -$157K |
|
1494
Trustco Bank Corp NY
TRST
$753M
| $456K | 0.01% |
12,120
-3,250
| -21% | -$122K |
|
1495
Comerica
CMA
$8.85B
| $455K | 0.01% |
6,804
+580
| +9% | +$38.8K |
|
1496
Sun Life Financial
SLF
$32.4B
| $455K | 0.01% |
9,792
| – | – |
|
1497
Heartland Express
HTLD
$666M
| $454K | 0.01% |
29,571
-7,945
| -21% | -$122K |
|
1498
REX American Resources
REX
$1.02B
| $447K | 0.01% |
14,042
+1,225
| +10% | +$39K |
|
1499
Telus
TU
$25.3B
| $446K | 0.01% |
23,074
| – | – |
|
1500
LivePerson
LPSN
$89.9M
| $445K | 0.01% |
43,909
-12,020
| -21% | -$122K |
|