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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $6.58M | 0.07% |
+122,551
| New | +$6.58M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.53M | 0.07% |
+72,744
| New | +$6.53M |
|
278
Kroger
KR
$44.8B
| $6.51M | 0.07% |
+143,925
| New | +$6.51M |
|
279
Rexford Industrial Realty
REXR
$10.2B
| $6.5M | 0.07% |
+80,130
| New | +$6.5M |
|
280
Otis Worldwide
OTIS
$34.1B
| $6.5M | 0.07% |
+74,620
| New | +$6.5M |
|
281
Arista Networks
ANET
$180B
| $6.43M | 0.07% |
+178,948
| New | +$6.43M |
|
282
Etsy
ETSY
$5.36B
| $6.43M | 0.07% |
+29,356
| New | +$6.43M |
|
283
Tractor Supply
TSCO
$32.1B
| $6.42M | 0.07% |
+134,560
| New | +$6.42M |
|
284
Equity Residential
EQR
$25.5B
| $6.4M | 0.07% |
+70,674
| New | +$6.4M |
|
285
Weyerhaeuser
WY
$18.9B
| $6.35M | 0.07% |
+154,091
| New | +$6.35M |
|
286
Service Corp International
SCI
$10.9B
| $6.34M | 0.07% |
+89,310
| New | +$6.34M |
|
287
Hilton Worldwide
HLT
$64B
| $6.33M | 0.07% |
+40,605
| New | +$6.33M |
|
288
Ross Stores
ROST
$49.4B
| $6.33M | 0.07% |
+55,362
| New | +$6.33M |
|
289
Teradyne
TER
$19.1B
| $6.32M | 0.07% |
+38,648
| New | +$6.32M |
|
290
Lear
LEA
$5.91B
| $6.3M | 0.07% |
+34,439
| New | +$6.3M |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.3M | 0.07% |
+37,125
| New | +$6.3M |
|
292
Five Below
FIVE
$8.46B
| $6.28M | 0.06% |
+30,330
| New | +$6.28M |
|
293
Alcoa
AA
$8.24B
| $6.27M | 0.06% |
+105,227
| New | +$6.27M |
|
294
Regal Rexnord
RRX
$9.66B
| $6.27M | 0.06% |
+36,818
| New | +$6.27M |
|
295
Parker-Hannifin
PH
$96.1B
| $6.24M | 0.06% |
+19,624
| New | +$6.24M |
|
296
Yum! Brands
YUM
$40.1B
| $6.24M | 0.06% |
+44,939
| New | +$6.24M |
|
297
East-West Bancorp
EWBC
$14.8B
| $6.19M | 0.06% |
+78,702
| New | +$6.19M |
|
298
Fair Isaac
FICO
$36.8B
| $6.18M | 0.06% |
+14,246
| New | +$6.18M |
|
299
Hubbell
HUBB
$23.2B
| $6.16M | 0.06% |
+29,576
| New | +$6.16M |
|
300
Eversource Energy
ES
$23.6B
| $6.16M | 0.06% |
+67,685
| New | +$6.16M |
|