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 | |
|---|---|---|---|---|---|---|
1576
Icon
ICLR
$13.6B
| $361K | ﹤0.01% |
1,859
-45
| -2% | -$8.74K |
|
|
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
| $361K | ﹤0.01% |
7,900
-2,410
| -23% | -$110K |
|
1578
Ecopetrol
EC
$18.7B
| $360K | ﹤0.01% |
34,366
| – | – |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $360K | ﹤0.01% |
26,413
-6,860
| -21% | -$93.4K |
|
1580
Central Pacific Financial
CPF
$841M
| $354K | ﹤0.01% |
17,436
-4,690
| -21% | -$95.1K |
|
1581
argenx
ARGX
$45.9B
| $348K | ﹤0.01% |
919
| – | – |
|
1582
Markel Group
MKL
$24.2B
| $348K | ﹤0.01% |
264
+25
| +10% | +$32.9K |
|
1583
Tenaris
TS
$18.2B
| $347K | ﹤0.01% |
9,868
| – | – |
|
1584
Heidrick & Struggles
HSII
$1.04B
| $346K | ﹤0.01% |
12,365
-5,100
| -29% | -$143K |
|
1585
Telefonica
TEF
$30.1B
| $345K | ﹤0.01% |
96,633
| – | – |
|
1586
Airbnb
ABNB
$75.8B
| $345K | ﹤0.01% |
4,034
+540
| +15% | +$46.2K |
|
|
AGTI
1587
DELISTED
Agiliti, Inc.
AGTI
| $345K | ﹤0.01% |
+21,138
| New | +$345K |
|
1588
B. Riley Financial
RILY
$152M
| $344K | ﹤0.01% |
10,071
-5,500
| -35% | -$188K |
|
|
UHT
1589
Universal Health Realty Income Trust
UHT
$574M
| $344K | ﹤0.01% |
7,214
-2,225
| -24% | -$106K |
|
|
FARO
1590
DELISTED
Faro Technologies
FARO
| $344K | ﹤0.01% |
11,701
-3,070
| -21% | -$90.3K |
|
1591
AngioDynamics
ANGO
$436M
| $343K | ﹤0.01% |
24,884
-9,525
| -28% | -$131K |
|
|
PC
1592
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $342K | ﹤0.01% |
41,016
| – | – |
|
1593
ORIX
IX
$29.3B
| $339K | ﹤0.01% |
21,035
| – | – |
|
1594
Insteel Industries
IIIN
$755M
| $338K | ﹤0.01% |
12,295
-5,550
| -31% | -$153K |
|
1595
Santander
BSBR
$40.6B
| $338K | ﹤0.01% |
62,668
| – | – |
|
|
BFS
1596
Saul Centers
BFS
$812M
| $336K | ﹤0.01% |
8,262
-2,345
| -22% | -$95.4K |
|
1597
Teck Resources
TECK
$16.8B
| $336K | ﹤0.01% |
8,881
| – | – |
|
|
HA
1598
DELISTED
Hawaiian Holdings, Inc.
HA
| $334K | ﹤0.01% |
32,600
-8,340
| -20% | -$85.6K |
|
1599
Calavo Growers
CVGW
$485M
| $334K | ﹤0.01% |
11,366
-2,980
| -21% | -$87.6K |
|
1600
AGNC Investment
AGNC
$10.8B
| $334K | ﹤0.01% |
32,266
+3,415
| +12% | +$35.3K |
|