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 | |
|---|---|---|---|---|---|---|
1551
Itaú Unibanco
ITUB
$76.6B
| $381K | 0.01% |
89,090
| – | – |
|
|
ONC
1552
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $379K | 0.01% |
1,721
-770
| -31% | -$169K |
|
1553
BioLife Solutions
BLFS
$1.27B
| $378K | 0.01% |
20,791
-7,470
| -26% | -$136K |
|
1554
Fulgent Genetics
FLGT
$672M
| $377K | ﹤0.01% |
12,660
-6,013
| -32% | -$179K |
|
1555
CEVA Inc
CEVA
$543M
| $377K | ﹤0.01% |
14,721
-3,950
| -21% | -$101K |
|
1556
United Fire Group
UFCS
$794M
| $375K | ﹤0.01% |
13,704
-3,740
| -21% | -$102K |
|
|
REP
1557
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $374K | ﹤0.01% |
23,475
| – | – |
|
1558
Simulations Plus
SLP
$279M
| $373K | ﹤0.01% |
10,198
-2,785
| -21% | -$102K |
|
1559
Sun Country Airlines
SNCY
$702M
| $373K | ﹤0.01% |
23,494
-2,515
| -10% | -$39.9K |
|
1560
Kelly Services Class A
KELYA
$489M
| $372K | ﹤0.01% |
22,041
-5,955
| -21% | -$101K |
|
1561
Koppers
KOP
$569M
| $372K | ﹤0.01% |
13,200
-3,965
| -23% | -$112K |
|
1562
Resources Connection
RGP
$167M
| $371K | ﹤0.01% |
20,186
-5,260
| -21% | -$96.7K |
|
1563
G-III Apparel Group
GIII
$1.12B
| $370K | ﹤0.01% |
26,988
-7,560
| -22% | -$104K |
|
1564
Thryv Holdings
THRY
$549M
| $370K | ﹤0.01% |
19,469
-7,290
| -27% | -$139K |
|
1565
Workday
WDAY
$61.7B
| $369K | ﹤0.01% |
2,208
+385
| +21% | +$64.4K |
|
|
XYZ
1566
Block, Inc.
XYZ
$45.7B
| $368K | ﹤0.01% |
5,852
+1,020
| +21% | +$64.1K |
|
1567
Genesco
GCO
$360M
| $367K | ﹤0.01% |
7,979
-2,550
| -24% | -$117K |
|
1568
Golden Entertainment
GDEN
$649M
| $367K | ﹤0.01% |
9,811
-3,840
| -28% | -$144K |
|
1569
US Foods
USFD
$17.5B
| $366K | ﹤0.01% |
10,749
-320
| -3% | -$10.9K |
|
1570
Spotify
SPOT
$146B
| $366K | ﹤0.01% |
4,630
+30
| +0.7% | +$2.37K |
|
|
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | ﹤0.01% |
19,191
-5,590
| -23% | -$106K |
|
|
CNH
1572
CNH Industrial
CNH
$14.3B
| $364K | ﹤0.01% |
22,639
| – | – |
|
1573
Sleep Number
SNBR
$220M
| $362K | ﹤0.01% |
13,950
-5,030
| -27% | -$131K |
|
1574
Interface
TILE
$1.64B
| $362K | ﹤0.01% |
36,682
-10,650
| -23% | -$105K |
|
1575
Huazhu Hotels Group
HTHT
$11.5B
| $362K | ﹤0.01% |
8,532
| – | – |
|