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 | |
|---|---|---|---|---|---|---|
|
BIG
1601
DELISTED
Big Lots, Inc.
BIG
| $334K | ﹤0.01% |
22,702
-4,090
| -15% | -$60.1K |
|
1602
Apollo Global Management
APO
$75.3B
| $334K | ﹤0.01% |
+5,229
| New | +$334K |
|
1603
PC Connection
CNXN
$1.66B
| $334K | ﹤0.01% |
7,111
-1,950
| -22% | -$91.5K |
|
1604
NETGEAR
NTGR
$811M
| $332K | ﹤0.01% |
18,334
-4,855
| -21% | -$87.9K |
|
|
EDP
1605
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $330K | ﹤0.01% |
6,635
| – | – |
|
1606
Movado Group
MOV
$431M
| $330K | ﹤0.01% |
10,241
-4,985
| -33% | -$161K |
|
1607
Corsair Gaming
CRSR
$937M
| $328K | ﹤0.01% |
24,164
-6,695
| -22% | -$90.9K |
|
1608
Alnylam Pharmaceuticals
ALNY
$59.4B
| $327K | ﹤0.01% |
1,377
+245
| +22% | +$58.2K |
|
1609
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $324K | ﹤0.01% |
40,848
-11,155
| -21% | -$88.3K |
|
|
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $322K | ﹤0.01% |
13,194
-3,300
| -20% | -$80.5K |
|
1611
SiriusPoint
SPNT
$2.19B
| $320K | ﹤0.01% |
54,267
-15,420
| -22% | -$91K |
|
1612
Grab
GRAB
$21B
| $319K | ﹤0.01% |
99,010
| – | – |
|
1613
Designer Brands
DBI
$231M
| $318K | ﹤0.01% |
32,507
-13,235
| -29% | -$129K |
|
1614
POSCO
PKX
$15.5B
| $318K | ﹤0.01% |
5,832
| – | – |
|
1615
BJ's Restaurants
BJRI
$742M
| $317K | ﹤0.01% |
12,031
-4,250
| -26% | -$112K |
|
1616
Restaurant Brands International
QSR
$20.7B
| $317K | ﹤0.01% |
4,897
| – | – |
|
1617
Emergent Biosolutions
EBS
$404M
| $317K | ﹤0.01% |
26,810
-7,630
| -22% | -$90.1K |
|
1618
ANI Pharmaceuticals
ANIP
$2.07B
| $315K | ﹤0.01% |
7,838
-2,050
| -21% | -$82.5K |
|
|
VE
1619
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $315K | ﹤0.01% |
12,228
| – | – |
|
1620
Pembina Pipeline
PBA
$22.1B
| $314K | ﹤0.01% |
9,259
| – | – |
|
1621
Artivion
AORT
$2.05B
| $314K | ﹤0.01% |
25,894
-6,735
| -21% | -$81.6K |
|
|
MCHB
1622
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $312K | ﹤0.01% |
11,326
-5,205
| -31% | -$144K |
|
|
KYO
1623
DELISTED
Kyocera Adr
KYO
| $312K | ﹤0.01% |
6,305
| – | – |
|
1624
Enviri
NVRI
$948M
| $312K | ﹤0.01% |
49,580
-14,345
| -22% | -$90.2K |
|
|
CIR
1625
DELISTED
CIRCOR International, Inc
CIR
| $310K | ﹤0.01% |
12,935
-3,640
| -22% | -$87.2K |
|