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 | |
|---|---|---|---|---|---|---|
1501
Ovintiv
OVV
$10.6B
| $445K | 0.01% |
8,770
-280
| -3% | -$14.2K |
|
|
EFC
1502
Ellington Financial
EFC
$1.38B
| $443K | 0.01% |
35,852
-9,945
| -22% | -$123K |
|
1503
Flutter Entertainment
FLUT
$51.9B
| $443K | 0.01% |
3,285
| – | – |
|
1504
Nokia
NOK
$24.5B
| $442K | 0.01% |
95,206
| – | – |
|
1505
Protolabs
PRLB
$1.19B
| $441K | 0.01% |
17,261
-4,850
| -22% | -$124K |
|
|
ORAN
1506
DELISTED
Orange
ORAN
| $439K | 0.01% |
44,456
| – | – |
|
|
SAFE
1507
DELISTED
Safehold Inc.
SAFE
| $439K | 0.01% |
15,329
+1,257
| +9% | +$36K |
|
1508
American Vanguard Corp
AVD
$159M
| $437K | 0.01% |
20,128
-3,340
| -14% | -$72.5K |
|
|
EON
1509
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $437K | 0.01% |
44,151
| – | – |
|
1510
Franco-Nevada
FNV
$37.3B
| $437K | 0.01% |
3,199
| – | – |
|
1511
Petrobras Class A
PBR.A
$72.8B
| $435K | 0.01% |
46,815
| – | – |
|
1512
Ethan Allen Interiors
ETD
$772M
| $434K | 0.01% |
16,436
-2,105
| -11% | -$55.6K |
|
|
TGI
1513
DELISTED
Triumph Group
TGI
| $434K | 0.01% |
41,266
-13,020
| -24% | -$137K |
|
|
FUJI
1514
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $431K | 0.01% |
8,602
| – | – |
|
1515
Enhabit
EHAB
$395M
| $428K | 0.01% |
32,526
-8,613
| -21% | -$113K |
|
1516
Wipro
WIT
$28.6B
| $427K | 0.01% |
183,276
| – | – |
|
1517
Yum China
YUMC
$16.5B
| $425K | 0.01% |
7,772
+600
| +8% | +$32.8K |
|
1518
Northfield Bancorp
NFBK
$498M
| $424K | 0.01% |
26,975
-7,395
| -22% | -$116K |
|
1519
MarineMax
HZO
$568M
| $424K | 0.01% |
13,579
-5,996
| -31% | -$187K |
|
1520
Sotera Health
SHC
$4.44B
| $424K | 0.01% |
50,872
-403
| -0.8% | -$3.36K |
|
|
AAMI
1521
Acadian Asset Management Inc.
AAMI
$1.59B
| $423K | 0.01% |
20,544
-7,823
| -28% | -$161K |
|
1522
Ally Financial
ALLY
$12.7B
| $417K | 0.01% |
17,043
+2,260
| +15% | +$55.3K |
|
|
SAFE
1523
Safehold
SAFE
$1.17B
| $415K | 0.01% |
8,711
-5,375
| -38% | -$256K |
|
1524
Standard Motor Products
SMP
$879M
| $414K | 0.01% |
11,900
-3,350
| -22% | -$117K |
|
1525
Vistra
VST
$63.7B
| $413K | 0.01% |
17,800
-660
| -4% | -$15.3K |
|