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 | |
|---|---|---|---|---|---|---|
1751
Future Fuel
FF
$173M
| $136K | ﹤0.01% |
16,781
-4,725
| -22% | -$38.4K |
|
|
ILPT
1752
Industrial Logistics Properties Trust
ILPT
$407M
| $136K | ﹤0.01% |
41,473
-11,530
| -22% | -$37.7K |
|
|
CS
1753
DELISTED
Credit Suisse Group
CS
| $135K | ﹤0.01% |
44,306
| – | – |
|
1754
Clarivate
CLVT
$2.96B
| $133K | ﹤0.01% |
15,982
+670
| +4% | +$5.59K |
|
|
WW
1755
DELISTED
WW International
WW
| $132K | ﹤0.01% |
34,221
-9,440
| -22% | -$36.4K |
|
1756
Pearson
PSO
$9.15B
| $132K | ﹤0.01% |
11,715
| – | – |
|
1757
El Pollo Loco
LOCO
$314M
| $126K | ﹤0.01% |
12,601
-3,520
| -22% | -$35.1K |
|
1758
Rithm Capital
RITM
$6.69B
| $125K | ﹤0.01% |
15,285
-710
| -4% | -$5.8K |
|
1759
ZimVie
ZIMV
$532M
| $121K | ﹤0.01% |
12,957
-4,330
| -25% | -$40.4K |
|
1760
Sibanye-Stillwater
SBSW
$6.08B
| $120K | ﹤0.01% |
11,217
| – | – |
|
1761
Organogenesis Holdings
ORGO
$634M
| $114K | ﹤0.01% |
42,427
-27,185
| -39% | -$73.1K |
|
1762
Palantir
PLTR
$363B
| $113K | ﹤0.01% |
17,642
+690
| +4% | +$4.43K |
|
1763
Sabesp
SBS
$15.8B
| $112K | ﹤0.01% |
10,550
| – | – |
|
|
OTE
1764
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $110K | ﹤0.01% |
14,133
| – | – |
|
|
QVCGA
1765
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $102K | ﹤0.01% |
1,249
+332
| +36% | +$27K |
|
1766
Gerdau
GGB
$6.39B
| $98K | ﹤0.01% |
22,287
| – | – |
|
1767
Cemex
CX
$13.6B
| $95K | ﹤0.01% |
23,449
| – | – |
|
1768
Lufax Holding
LU
$2.61B
| $94K | ﹤0.01% |
12,113
| – | – |
|
1769
TAL Education Group
TAL
$6.17B
| $90.2K | ﹤0.01% |
12,797
| – | – |
|
|
AUY
1770
DELISTED
Yamana Gold, Inc.
AUY
| $82.6K | ﹤0.01% |
14,886
| – | – |
|
1771
Kinross Gold
KGC
$26.9B
| $79.9K | ﹤0.01% |
19,547
| – | – |
|
1772
iQIYI
IQ
$2.61B
| $73.7K | ﹤0.01% |
13,911
| – | – |
|
|
LMC
1773
DELISTED
LUNDIN MINING CORPORATION
LMC
| $70.2K | ﹤0.01% |
11,437
| – | – |
|
|
SCO
1774
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $65.8K | ﹤0.01% |
28,791
| – | – |
|
1775
Turkcell
TKC
$4.83B
| $65.1K | ﹤0.01% |
13,582
| – | – |
|