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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $4.59M | 0.05% |
+47,717
| New | +$4.59M |
|
427
Zebra Technologies
ZBRA
$16B
| $4.59M | 0.05% |
+7,707
| New | +$4.59M |
|
428
Synchrony
SYF
$28B
| $4.58M | 0.05% |
+98,804
| New | +$4.58M |
|
429
Diodes
DIOD
$2.47B
| $4.57M | 0.05% |
+41,627
| New | +$4.57M |
|
430
Agree Realty
ADC
$8.04B
| $4.53M | 0.05% |
+63,407
| New | +$4.53M |
|
431
Cable One
CABO
$922M
| $4.52M | 0.05% |
+2,563
| New | +$4.52M |
|
432
First Solar
FSLR
$21.8B
| $4.51M | 0.05% |
+51,776
| New | +$4.51M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $4.51M | 0.05% |
+78,713
| New | +$4.51M |
|
434
Church & Dwight Co
CHD
$23.1B
| $4.5M | 0.05% |
+43,944
| New | +$4.5M |
|
435
Revvity
RVTY
$10B
| $4.5M | 0.05% |
+22,397
| New | +$4.5M |
|
436
Olin
OLN
$2.87B
| $4.49M | 0.05% |
+78,100
| New | +$4.49M |
|
437
Gentex
GNTX
$6.3B
| $4.48M | 0.05% |
+128,655
| New | +$4.48M |
|
438
Kohl's
KSS
$1.86B
| $4.48M | 0.05% |
+90,753
| New | +$4.48M |
|
439
LyondellBasell Industries
LYB
$17.5B
| $4.48M | 0.05% |
+48,529
| New | +$4.48M |
|
440
EXL Service
EXLS
$7.14B
| $4.48M | 0.05% |
+154,540
| New | +$4.48M |
|
|
JBTM
441
JBT Marel Corporation
JBTM
$7.37B
| $4.47M | 0.05% |
+29,118
| New | +$4.47M |
|
442
Jefferies Financial Group
JEF
$13.2B
| $4.47M | 0.05% |
+120,396
| New | +$4.47M |
|
443
Edison International
EIX
$20.5B
| $4.46M | 0.05% |
+65,296
| New | +$4.46M |
|
|
ERUS
444
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.45M | 0.05% |
+103,836
| New | +$4.45M |
|
445
Willis Towers Watson
WTW
$32.1B
| $4.44M | 0.05% |
+18,701
| New | +$4.44M |
|
446
Zimmer Biomet
ZBH
$20.7B
| $4.42M | 0.05% |
+35,856
| New | +$4.42M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $4.42M | 0.05% |
+90,672
| New | +$4.42M |
|
448
Silicon Laboratories
SLAB
$4.42B
| $4.42M | 0.05% |
+21,421
| New | +$4.42M |
|
449
Signet Jewelers
SIG
$3.79B
| $4.41M | 0.05% |
+50,723
| New | +$4.41M |
|
450
Tenet Healthcare
THC
$17B
| $4.4M | 0.05% |
+53,855
| New | +$4.4M |
|