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 | |
|---|---|---|---|---|---|---|
1651
Invesco Mortgage Capital
IVR
$529M
| $282K | ﹤0.01% |
22,153
-4,410
| -17% | -$56.1K |
|
1652
Burlington
BURL
$18.4B
| $281K | ﹤0.01% |
+1,388
| New | +$281K |
|
1653
DXP Enterprises
DXPE
$1.95B
| $278K | ﹤0.01% |
10,079
-2,830
| -22% | -$78K |
|
1654
Magna International
MGA
$12.9B
| $275K | ﹤0.01% |
4,891
| – | – |
|
|
KUB
1655
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $274K | ﹤0.01% |
4,015
| – | – |
|
1656
United Microelectronic
UMC
$17.1B
| $272K | ﹤0.01% |
41,724
| – | – |
|
1657
America's Car Mart
CRMT
$299M
| $272K | ﹤0.01% |
3,763
-1,190
| -24% | -$86K |
|
|
PUB
1658
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $271K | ﹤0.01% |
17,065
| – | – |
|
1659
Eletrobras Common Shares
EBR
$19B
| $270K | ﹤0.01% |
34,000
| – | – |
|
1660
Booz Allen Hamilton
BAH
$12.6B
| $269K | ﹤0.01% |
2,572
+230
| +10% | +$24K |
|
1661
Nektar Therapeutics
NKTR
$764M
| $269K | ﹤0.01% |
7,928
-2,114
| -21% | -$71.7K |
|
1662
Anika Therapeutics
ANIK
$129M
| $267K | ﹤0.01% |
9,020
-2,585
| -22% | -$76.5K |
|
1663
Ezcorp Inc
EZPW
$1.02B
| $267K | ﹤0.01% |
32,715
-8,945
| -21% | -$72.9K |
|
1664
KB Financial Group
KB
$28.5B
| $266K | ﹤0.01% |
6,891
| – | – |
|
1665
CyberArk
CYBR
$23.3B
| $266K | ﹤0.01% |
2,048
| – | – |
|
1666
Liberty Global Class C
LBTYK
$4.12B
| $265K | ﹤0.01% |
13,645
+1,040
| +8% | +$20.2K |
|
1667
Vanda Pharmaceuticals
VNDA
$272M
| $265K | ﹤0.01% |
35,844
-10,120
| -22% | -$74.8K |
|
1668
Century Aluminum
CENX
$2.06B
| $265K | ﹤0.01% |
32,336
-9,200
| -22% | -$75.3K |
|
1669
Shoe Carnival
SCVL
$673M
| $263K | ﹤0.01% |
11,013
-6,065
| -36% | -$145K |
|
|
CHUY
1670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | ﹤0.01% |
9,281
-3,990
| -30% | -$113K |
|
1671
Orthofix Medical
OFIX
$575M
| $263K | ﹤0.01% |
12,787
-3,655
| -22% | -$75K |
|
1672
Veeva Systems
VEEV
$44.7B
| $262K | ﹤0.01% |
1,621
+255
| +19% | +$41.2K |
|
1673
Insulet
PODD
$24.5B
| $261K | ﹤0.01% |
+886
| New | +$261K |
|
|
NHY
1674
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $261K | ﹤0.01% |
34,600
| – | – |
|
1675
WIX.com
WIX
$8.52B
| $259K | ﹤0.01% |
3,372
+460
| +16% | +$35.3K |
|