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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.4B
| $5.16M | 0.05% |
+198,056
| New | +$5.16M |
|
377
Cummins
CMI
$54.8B
| $5.15M | 0.05% |
+23,601
| New | +$5.15M |
|
378
DTE Energy
DTE
$28B
| $5.14M | 0.05% |
+43,001
| New | +$5.14M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $5.13M | 0.05% |
+117,844
| New | +$5.13M |
|
380
TopBuild
BLD
$12.2B
| $5.13M | 0.05% |
+18,594
| New | +$5.13M |
|
381
MKS Inc. Common Stock
MKSI
$7.32B
| $5.12M | 0.05% |
+29,402
| New | +$5.12M |
|
382
Tandem Diabetes Care
TNDM
$845M
| $5.08M | 0.05% |
+33,777
| New | +$5.08M |
|
383
American Financial Group
AFG
$11.5B
| $5.06M | 0.05% |
+36,851
| New | +$5.06M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $5.05M | 0.05% |
+12,577
| New | +$5.05M |
|
385
PPL Corp
PPL
$26.4B
| $5.02M | 0.05% |
+166,994
| New | +$5.02M |
|
386
Watts Water Technologies
WTS
$9.47B
| $5.02M | 0.05% |
+25,838
| New | +$5.02M |
|
|
BCPC
387
Balchem Corporation
BCPC
$5.26B
| $5.01M | 0.05% |
+29,706
| New | +$5.01M |
|
388
MaxLinear
MXL
$1.38B
| $4.98M | 0.05% |
+66,065
| New | +$4.98M |
|
|
Y
389
DELISTED
Alleghany Corporation
Y
| $4.96M | 0.05% |
+7,430
| New | +$4.96M |
|
390
Paylocity
PCTY
$9.54B
| $4.95M | 0.05% |
+20,971
| New | +$4.95M |
|
391
Macy's
M
$4.57B
| $4.95M | 0.05% |
+188,986
| New | +$4.95M |
|
392
RH
RH
$4.51B
| $4.95M | 0.05% |
+9,226
| New | +$4.95M |
|
|
AIRC
393
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.94M | 0.05% |
+90,315
| New | +$4.94M |
|
394
Avis
CAR
$5.58B
| $4.93M | 0.05% |
+23,770
| New | +$4.93M |
|
395
EastGroup Properties
EGP
$8.91B
| $4.93M | 0.05% |
+21,614
| New | +$4.93M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.05% |
+113,883
| New | +$4.92M |
|
|
SGI
397
Somnigroup International Inc.
SGI
$18.1B
| $4.91M | 0.05% |
+104,416
| New | +$4.91M |
|
398
Entergy
ETR
$38.8B
| $4.91M | 0.05% |
+87,138
| New | +$4.91M |
|
399
Genpact
G
$7.71B
| $4.89M | 0.05% |
+92,149
| New | +$4.89M |
|
400
BJs Wholesale Club
BJ
$13B
| $4.89M | 0.05% |
+72,956
| New | +$4.89M |
|