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 | |
|---|---|---|---|---|---|---|
|
TVRD
1626
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $309K | ﹤0.01% |
798
-400
| -33% | -$155K |
|
1627
Rogers Communications
RCI
$19.4B
| $308K | ﹤0.01% |
6,585
| – | – |
|
1628
8x8 Inc
EGHT
$282M
| $308K | ﹤0.01% |
71,258
-25,040
| -26% | -$108K |
|
|
ONL
1629
Orion Office REIT
ONL
$170M
| $307K | ﹤0.01% |
35,996
-9,740
| -21% | -$83.2K |
|
1630
Community Health Systems
CYH
$409M
| $307K | ﹤0.01% |
71,055
-32,378
| -31% | -$140K |
|
1631
CGI
GIB
$21.6B
| $307K | ﹤0.01% |
3,560
| – | – |
|
1632
Children's Place
PLCE
$121M
| $305K | ﹤0.01% |
8,372
-3,100
| -27% | -$113K |
|
1633
Fidelity National Financial
FNF
$16.5B
| $303K | ﹤0.01% |
8,056
+349
| +5% | +$13.1K |
|
1634
Oil States International
OIS
$334M
| $302K | ﹤0.01% |
40,499
-9,985
| -20% | -$74.5K |
|
|
HZNP
1635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $302K | ﹤0.01% |
+2,652
| New | +$302K |
|
1636
Surmodics
SRDX
$463M
| $301K | ﹤0.01% |
8,824
-2,595
| -23% | -$88.5K |
|
1637
Ericsson
ERIC
$26.7B
| $300K | ﹤0.01% |
51,348
| – | – |
|
1638
Starwood Property Trust
STWD
$7.56B
| $298K | ﹤0.01% |
16,273
+265
| +2% | +$4.86K |
|
|
EBIX
1639
DELISTED
Ebix Inc
EBIX
| $298K | ﹤0.01% |
14,929
-4,220
| -22% | -$84.2K |
|
1640
KKR & Co
KKR
$121B
| $297K | ﹤0.01% |
6,405
+954
| +18% | +$44.3K |
|
1641
Aramark
ARMK
$10.2B
| $297K | ﹤0.01% |
9,951
+62
| +0.6% | +$1.85K |
|
1642
Zynex
ZYXI
$45.1M
| $296K | ﹤0.01% |
21,285
-755
| -3% | -$10.5K |
|
1643
Mercer International
MERC
$216M
| $295K | ﹤0.01% |
25,373
-7,320
| -22% | -$85.2K |
|
1644
Wheaton Precious Metals
WPM
$47.3B
| $295K | ﹤0.01% |
7,542
| – | – |
|
1645
Inogen
INGN
$219M
| $289K | ﹤0.01% |
14,640
-3,935
| -21% | -$77.6K |
|
|
WSR
1646
Whitestone REIT
WSR
$672M
| $284K | ﹤0.01% |
29,508
-8,085
| -22% | -$77.9K |
|
1647
Qiagen
QGEN
$10.3B
| $284K | ﹤0.01% |
5,368
+43
| +0.8% | +$2.27K |
|
1648
Ryanair
RYAAY
$32.1B
| $283K | ﹤0.01% |
9,478
| – | – |
|
1649
AMC Networks
AMCX
$328M
| $283K | ﹤0.01% |
18,079
-4,820
| -21% | -$75.5K |
|
1650
Fomento Económico Mexicano
FMX
$29.6B
| $282K | ﹤0.01% |
3,612
| – | – |
|