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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $5.72M | 0.06% |
+21,940
| New | +$5.72M |
|
327
Cardinal Health
CAH
$35.7B
| $5.68M | 0.06% |
+110,360
| New | +$5.68M |
|
328
Watsco
WSO
$16.6B
| $5.68M | 0.06% |
+18,158
| New | +$5.68M |
|
329
D.R. Horton
DHI
$54.2B
| $5.66M | 0.06% |
+52,174
| New | +$5.66M |
|
330
State Street
STT
$32B
| $5.65M | 0.06% |
+60,789
| New | +$5.65M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $5.65M | 0.06% |
+60,847
| New | +$5.65M |
|
332
Exponent
EXPO
$3.61B
| $5.65M | 0.06% |
+48,386
| New | +$5.65M |
|
333
Hershey
HSY
$37.6B
| $5.64M | 0.06% |
+29,145
| New | +$5.64M |
|
334
Corteva
CTVA
$49.1B
| $5.62M | 0.06% |
+118,944
| New | +$5.62M |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $5.62M | 0.06% |
+34,646
| New | +$5.62M |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.61M | 0.06% |
+114,913
| New | +$5.61M |
|
337
Ameriprise Financial
AMP
$46.1B
| $5.58M | 0.06% |
+18,507
| New | +$5.58M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.58M | 0.06% |
+54,345
| New | +$5.58M |
|
339
Pool Corp
POOL
$12.4B
| $5.56M | 0.06% |
+9,821
| New | +$5.56M |
|
340
Kinder Morgan
KMI
$59.1B
| $5.54M | 0.06% |
+349,226
| New | +$5.54M |
|
341
Jabil
JBL
$22.5B
| $5.53M | 0.06% |
+78,589
| New | +$5.53M |
|
342
Keysight
KEYS
$28.9B
| $5.53M | 0.06% |
+26,765
| New | +$5.53M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $5.52M | 0.06% |
+11,195
| New | +$5.52M |
|
344
Electronic Arts
EA
$42.2B
| $5.52M | 0.06% |
+41,844
| New | +$5.52M |
|
345
iShares MSCI China ETF
MCHI
$7.91B
| $5.5M | 0.06% |
+87,630
| New | +$5.5M |
|
346
Lattice Semiconductor
LSCC
$9.05B
| $5.48M | 0.06% |
+71,167
| New | +$5.48M |
|
347
WEC Energy
WEC
$34.7B
| $5.48M | 0.06% |
+56,467
| New | +$5.48M |
|
348
Lennar Class A
LEN
$36.7B
| $5.47M | 0.06% |
+48,599
| New | +$5.47M |
|
349
Biogen
BIIB
$20.6B
| $5.46M | 0.06% |
+22,768
| New | +$5.46M |
|
350
Knight Transportation
KNX
$7B
| $5.46M | 0.06% |
+89,585
| New | +$5.46M |
|