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 | |
|---|---|---|---|---|---|---|
1726
Telefônica Brasil
VIV
$20B
| $200K | ﹤0.01% |
28,029
| – | – |
|
|
KPN
1727
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $197K | ﹤0.01% |
64,600
| – | – |
|
1728
Pennant Group
PNTG
$828M
| $197K | ﹤0.01% |
17,899
-4,835
| -21% | -$53.1K |
|
1729
Arlo Technologies
ARLO
$1.88B
| $193K | ﹤0.01% |
55,068
-14,390
| -21% | -$50.5K |
|
1730
Tencent Music
TME
$38.2B
| $190K | ﹤0.01% |
22,955
| – | – |
|
1731
OptimizeRx
OPRX
$341M
| $188K | ﹤0.01% |
11,217
-5,995
| -35% | -$101K |
|
1732
Universal Insurance Holdings
UVE
$712M
| $187K | ﹤0.01% |
17,650
-5,205
| -23% | -$55.1K |
|
1733
Gannett
GCI
$606M
| $185K | ﹤0.01% |
91,314
-24,950
| -21% | -$50.6K |
|
|
BBBY
1734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $179K | ﹤0.01% |
71,273
-150
| -0.2% | -$376 |
|
|
GPMT
1735
Granite Point Mortgage Trust
GPMT
$141M
| $178K | ﹤0.01% |
33,211
-9,700
| -23% | -$52K |
|
|
HT
1736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
20,833
-5,965
| -22% | -$50.8K |
|
1737
Douglas Elliman
DOUG
$240M
| $176K | ﹤0.01% |
45,478
-15,011
| -25% | -$58.2K |
|
1738
Phibro Animal Health
PAHC
$1.58B
| $174K | ﹤0.01% |
12,944
-3,600
| -22% | -$48.3K |
|
1739
Korea Electric Power
KEP
$17.2B
| $171K | ﹤0.01% |
19,744
| – | – |
|
|
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | ﹤0.01% |
46,545
-12,480
| -21% | -$44.7K |
|
1741
Sasol
SSL
$4.49B
| $165K | ﹤0.01% |
10,518
| – | – |
|
1742
Tredegar Corp
TG
$269M
| $165K | ﹤0.01% |
16,138
-4,725
| -23% | -$48.3K |
|
1743
Park Aerospace
PKE
$379M
| $165K | ﹤0.01% |
12,295
-3,550
| -22% | -$47.6K |
|
|
FSP
1744
Franklin Street Properties
FSP
$176M
| $163K | ﹤0.01% |
59,873
-16,670
| -22% | -$45.5K |
|
1745
Aegon
AEG
$11.9B
| $163K | ﹤0.01% |
32,375
| – | – |
|
1746
ICL Group
ICL
$7.9B
| $158K | ﹤0.01% |
21,606
| – | – |
|
1747
KE Holdings
BEKE
$22B
| $155K | ﹤0.01% |
11,135
| – | – |
|
1748
TechnipFMC
FTI
$16.1B
| $147K | ﹤0.01% |
12,060
-3,345
| -22% | -$40.8K |
|
1749
Motorcar Parts of America
MPAA
$283M
| $146K | ﹤0.01% |
12,315
-3,330
| -21% | -$39.5K |
|
1750
Gold Fields
GFI
$30.6B
| $142K | ﹤0.01% |
13,752
| – | – |
|