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 | |
|---|---|---|---|---|---|---|
|
OPI
1526
Office Properties Income Trust
OPI
$16.7M
| $413K | 0.01% |
30,905
-8,145
| -21% | -$109K |
|
1527
American Homes 4 Rent
AMH
$12.9B
| $412K | 0.01% |
13,678
+875
| +7% | +$26.4K |
|
1528
Snowflake
SNOW
$75.3B
| $411K | 0.01% |
2,862
+70
| +3% | +$10K |
|
|
TBI
1529
Trueblue
TBI
$175M
| $411K | 0.01% |
20,974
-5,850
| -22% | -$115K |
|
1530
Bristow Group
VTOL
$1.09B
| $407K | 0.01% |
14,985
-4,020
| -21% | -$109K |
|
|
HSKA
1531
DELISTED
Heska Corp
HSKA
| $405K | 0.01% |
6,511
-1,951
| -23% | -$121K |
|
1532
Guess, Inc.
GES
$878M
| $404K | 0.01% |
19,506
-7,805
| -29% | -$161K |
|
1533
Clearwater Paper
CLW
$354M
| $400K | 0.01% |
10,583
-2,775
| -21% | -$105K |
|
1534
iShares S&P 500 Growth ETF
IVW
$63.7B
| $399K | 0.01% |
+6,815
| New | +$399K |
|
1535
Woodside Energy
WDS
$31.6B
| $398K | 0.01% |
16,447
| – | – |
|
1536
Deutsche Bank
DB
$67.8B
| $398K | 0.01% |
34,548
| – | – |
|
1537
Agnico Eagle Mines
AEM
$76.3B
| $396K | 0.01% |
7,612
| – | – |
|
|
KAMN
1538
DELISTED
Kaman Corp
KAMN
| $395K | 0.01% |
17,731
-4,760
| -21% | -$106K |
|
1539
Telkom Indonesia
TLK
$19.2B
| $395K | 0.01% |
16,555
| – | – |
|
1540
Rayonier Advanced Materials
RYAM
$397M
| $392K | 0.01% |
40,800
-9,975
| -20% | -$95.8K |
|
|
CHS
1541
DELISTED
Chicos FAS, Inc.
CHS
| $391K | 0.01% |
79,460
-21,000
| -21% | -$103K |
|
1542
News Corp Class B
NWS
$18.8B
| $391K | 0.01% |
21,200
+443
| +2% | +$8.17K |
|
1543
LPL Financial
LPLA
$26.6B
| $390K | 0.01% |
1,805
+110
| +6% | +$23.8K |
|
1544
Pitney Bowes
PBI
$2.11B
| $389K | 0.01% |
102,479
-29,865
| -23% | -$113K |
|
1545
ArcelorMittal
MT
$26B
| $387K | 0.01% |
14,745
| – | – |
|
1546
HealthStream
HSTM
$834M
| $385K | 0.01% |
15,509
-4,385
| -22% | -$109K |
|
1547
ATN International
ATNI
$245M
| $384K | 0.01% |
8,479
-365
| -4% | -$16.5K |
|
1548
WisdomTree
WT
$1.98B
| $384K | 0.01% |
70,371
-18,220
| -21% | -$99.3K |
|
1549
Usana Health Sciences
USNA
$581M
| $382K | 0.01% |
7,184
-1,880
| -21% | -$100K |
|
|
CLDT
1550
Chatham Lodging
CLDT
$363M
| $382K | 0.01% |
31,146
-8,465
| -21% | -$104K |
|