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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.4B
| $4.4M | 0.05% |
+31,517
| New | +$4.4M |
|
452
Brixmor Property Group
BRX
$8.5B
| $4.39M | 0.05% |
+172,735
| New | +$4.39M |
|
453
Wyndham Hotels & Resorts
WH
$6.71B
| $4.39M | 0.05% |
+48,925
| New | +$4.39M |
|
454
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.36M | 0.05% |
+34,241
| New | +$4.36M |
|
455
AptarGroup
ATR
$9.11B
| $4.34M | 0.04% |
+35,421
| New | +$4.34M |
|
456
Brunswick
BC
$4.27B
| $4.32M | 0.04% |
+42,921
| New | +$4.32M |
|
457
Broadridge
BR
$29.7B
| $4.31M | 0.04% |
+23,570
| New | +$4.31M |
|
458
Corning
GLW
$62B
| $4.31M | 0.04% |
+115,658
| New | +$4.31M |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $4.31M | 0.04% |
+924,128
| New | +$4.31M |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $4.29M | 0.04% |
+50,370
| New | +$4.29M |
|
461
Occidental Petroleum
OXY
$44.4B
| $4.28M | 0.04% |
+147,504
| New | +$4.28M |
|
462
Walker & Dunlop
WD
$2.94B
| $4.24M | 0.04% |
+28,096
| New | +$4.24M |
|
463
Meritage Homes
MTH
$5.63B
| $4.24M | 0.04% |
+69,448
| New | +$4.24M |
|
464
Bio-Techne
TECH
$8.42B
| $4.24M | 0.04% |
+32,760
| New | +$4.24M |
|
465
Crocs
CROX
$4.55B
| $4.23M | 0.04% |
+33,010
| New | +$4.23M |
|
466
Chemed
CHE
$6.76B
| $4.22M | 0.04% |
+7,967
| New | +$4.22M |
|
467
New York Times
NYT
$9.58B
| $4.21M | 0.04% |
+87,181
| New | +$4.21M |
|
468
Oshkosh
OSK
$8.7B
| $4.2M | 0.04% |
+37,262
| New | +$4.2M |
|
469
Dick's Sporting Goods
DKS
$17.6B
| $4.19M | 0.04% |
+36,477
| New | +$4.19M |
|
470
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.19M | 0.04% |
+102,555
| New | +$4.19M |
|
471
CDW
CDW
$22B
| $4.19M | 0.04% |
+20,458
| New | +$4.19M |
|
472
OGE Energy
OGE
$8.82B
| $4.15M | 0.04% |
+108,117
| New | +$4.15M |
|
473
XPO
XPO
$15.4B
| $4.14M | 0.04% |
+90,064
| New | +$4.14M |
|
474
Range Resources
RRC
$8.11B
| $4.14M | 0.04% |
+231,946
| New | +$4.14M |
|
475
Hewlett Packard
HPE
$31.5B
| $4.13M | 0.04% |
+262,031
| New | +$4.13M |
|