YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $7.23M | 0.07% |
+71,574
| New | +$7.23M |
|
252
Cognex
CGNX
$7.55B
| $7.18M | 0.07% |
+92,354
| New | +$7.18M |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.07% |
+46,861
| New | +$7.18M |
|
254
Trane Technologies
TT
$92.1B
| $7.15M | 0.07% |
+35,376
| New | +$7.15M |
|
255
Xcel Energy
XEL
$43B
| $7.12M | 0.07% |
+105,113
| New | +$7.12M |
|
256
Extra Space Storage
EXR
$31.3B
| $7.12M | 0.07% |
+31,381
| New | +$7.12M |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $7.1M | 0.07% |
+203,000
| New | +$7.1M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $7.09M | 0.07% |
+34,308
| New | +$7.09M |
|
259
AvalonBay Communities
AVB
$27.8B
| $7.08M | 0.07% |
+28,045
| New | +$7.08M |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $7.07M | 0.07% |
+31,709
| New | +$7.07M |
|
261
Valero Energy
VLO
$48.7B
| $7.05M | 0.07% |
+93,841
| New | +$7.05M |
|
262
Repligen
RGEN
$7.01B
| $6.98M | 0.07% |
+26,339
| New | +$6.98M |
|
263
Microchip Technology
MCHP
$35.6B
| $6.93M | 0.07% |
+79,560
| New | +$6.93M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $6.92M | 0.07% |
+41,849
| New | +$6.92M |
|
265
Equifax
EFX
$30.8B
| $6.86M | 0.07% |
+23,420
| New | +$6.86M |
|
266
Wolfspeed
WOLF
$196M
| $6.84M | 0.07% |
+61,187
| New | +$6.84M |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $6.84M | 0.07% |
+102,428
| New | +$6.84M |
|
268
Williams-Sonoma
WSM
$24.7B
| $6.8M | 0.07% |
+80,452
| New | +$6.8M |
|
269
Aptiv
APTV
$17.5B
| $6.79M | 0.07% |
+41,172
| New | +$6.79M |
|
270
Targa Resources
TRGP
$34.9B
| $6.75M | 0.07% |
+129,140
| New | +$6.75M |
|
271
Phillips 66
PSX
$53.2B
| $6.7M | 0.07% |
+92,512
| New | +$6.7M |
|
272
Dow Inc
DOW
$17.4B
| $6.68M | 0.07% |
+117,835
| New | +$6.68M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $6.61M | 0.07% |
+36,904
| New | +$6.61M |
|
274
Fastenal
FAST
$55.1B
| $6.61M | 0.07% |
+206,302
| New | +$6.61M |
|
275
Steel Dynamics
STLD
$19.8B
| $6.6M | 0.07% |
+106,342
| New | +$6.6M |
|