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 | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$58.1B
| $5.44M | 0.06% |
+34,670
| New | +$5.44M |
|
352
UFP Industries
UFPI
$6.05B
| $5.44M | 0.06% |
+59,066
| New | +$5.44M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $5.42M | 0.06% |
+16,763
| New | +$5.42M |
|
354
AMN Healthcare
AMN
$800M
| $5.42M | 0.06% |
+44,266
| New | +$5.42M |
|
355
International Flavors & Fragrances
IFF
$17.1B
| $5.41M | 0.06% |
+35,938
| New | +$5.41M |
|
356
Verisk Analytics
VRSK
$37.6B
| $5.41M | 0.06% |
+23,667
| New | +$5.41M |
|
357
Constellation Brands
STZ
$25.8B
| $5.41M | 0.06% |
+21,541
| New | +$5.41M |
|
358
Deckers Outdoor
DECK
$17.7B
| $5.4M | 0.06% |
+88,422
| New | +$5.4M |
|
359
Cleveland-Cliffs
CLF
$5.58B
| $5.39M | 0.06% |
+247,363
| New | +$5.39M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.37M | 0.06% |
+35,297
| New | +$5.37M |
|
361
PACCAR
PCAR
$51.9B
| $5.36M | 0.06% |
+91,163
| New | +$5.36M |
|
362
Dollar Tree
DLTR
$20.6B
| $5.36M | 0.06% |
+38,122
| New | +$5.36M |
|
363
Chart Industries
GTLS
$8.96B
| $5.35M | 0.06% |
+33,569
| New | +$5.35M |
|
364
NRG Energy
NRG
$28.9B
| $5.34M | 0.06% |
+123,938
| New | +$5.34M |
|
365
Monster Beverage
MNST
$60.7B
| $5.33M | 0.06% |
+110,936
| New | +$5.33M |
|
366
Capri Holdings
CPRI
$2.55B
| $5.32M | 0.06% |
+82,016
| New | +$5.32M |
|
367
Arrow Electronics
ARW
$6.56B
| $5.32M | 0.06% |
+39,601
| New | +$5.32M |
|
368
UGI
UGI
$7.41B
| $5.28M | 0.05% |
+114,936
| New | +$5.28M |
|
369
United Therapeutics
UTHR
$17.8B
| $5.27M | 0.05% |
+24,406
| New | +$5.27M |
|
370
Manhattan Associates
MANH
$13B
| $5.22M | 0.05% |
+33,593
| New | +$5.22M |
|
371
Penumbra
PEN
$11B
| $5.2M | 0.05% |
+18,097
| New | +$5.2M |
|
372
Owens Corning
OC
$13B
| $5.2M | 0.05% |
+57,406
| New | +$5.2M |
|
373
ASML
ASML
$311B
| $5.17M | 0.05% |
+6,499
| New | +$5.17M |
|
374
Match Group
MTCH
$9.18B
| $5.16M | 0.05% |
+39,001
| New | +$5.16M |
|
375
Diamondback Energy
FANG
$40.3B
| $5.16M | 0.05% |
+47,815
| New | +$5.16M |
|