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 | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.38B
| $4.87M | 0.05% |
+143,280
| New | +$4.87M |
|
402
GXO Logistics
GXO
$5.98B
| $4.86M | 0.05% |
+53,544
| New | +$4.86M |
|
403
Ameren
AEE
$27B
| $4.86M | 0.05% |
+54,626
| New | +$4.86M |
|
404
TransDigm Group
TDG
$72.9B
| $4.86M | 0.05% |
+7,641
| New | +$4.86M |
|
405
Lithia Motors
LAD
$8.71B
| $4.84M | 0.05% |
+16,310
| New | +$4.84M |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $4.84M | 0.05% |
+232,722
| New | +$4.84M |
|
407
ITT
ITT
$13.5B
| $4.81M | 0.05% |
+47,099
| New | +$4.81M |
|
408
GameStop
GME
$10.6B
| $4.8M | 0.05% |
+129,416
| New | +$4.8M |
|
409
Saia
SAIA
$8.31B
| $4.78M | 0.05% |
+14,189
| New | +$4.78M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.05% |
+138,801
| New | +$4.78M |
|
411
NNN REIT
NNN
$8.12B
| $4.76M | 0.05% |
+99,099
| New | +$4.76M |
|
412
Copart
CPRT
$47.1B
| $4.75M | 0.05% |
+125,424
| New | +$4.75M |
|
413
First Horizon
FHN
$11.3B
| $4.74M | 0.05% |
+290,187
| New | +$4.74M |
|
414
Rogers Corp
ROG
$1.42B
| $4.74M | 0.05% |
+17,343
| New | +$4.74M |
|
415
First American
FAF
$6.94B
| $4.73M | 0.05% |
+60,432
| New | +$4.73M |
|
416
Quest Diagnostics
DGX
$20.4B
| $4.72M | 0.05% |
+27,303
| New | +$4.72M |
|
417
Toyota
TM
$264B
| $4.71M | 0.05% |
+25,406
| New | +$4.71M |
|
418
Bruker
BRKR
$4.67B
| $4.69M | 0.05% |
+55,847
| New | +$4.69M |
|
419
Labcorp
LH
$23B
| $4.68M | 0.05% |
+17,330
| New | +$4.68M |
|
420
Nasdaq
NDAQ
$54.4B
| $4.67M | 0.05% |
+66,657
| New | +$4.67M |
|
421
SPS Commerce
SPSC
$4.19B
| $4.65M | 0.05% |
+32,685
| New | +$4.65M |
|
422
VeriSign
VRSN
$26.4B
| $4.64M | 0.05% |
+18,289
| New | +$4.64M |
|
423
Onto Innovation
ONTO
$5.08B
| $4.63M | 0.05% |
+45,772
| New | +$4.63M |
|
424
Toll Brothers
TOL
$14.3B
| $4.62M | 0.05% |
+63,749
| New | +$4.62M |
|
425
First Industrial Realty Trust
FR
$6.9B
| $4.61M | 0.05% |
+69,561
| New | +$4.61M |
|