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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$46.2B
| $4.13M | 0.04% |
+70,249
| New | +$4.13M |
|
477
Trupanion
TRUP
$1.86B
| $4.13M | 0.04% |
+31,251
| New | +$4.13M |
|
478
Tyson Foods
TSN
$19.7B
| $4.12M | 0.04% |
+47,288
| New | +$4.12M |
|
479
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 0.04% |
+9,351
| New | +$4.12M |
|
480
Concentrix
CNXC
$3.25B
| $4.12M | 0.04% |
+23,051
| New | +$4.12M |
|
481
RenaissanceRe
RNR
$11.2B
| $4.1M | 0.04% |
+24,207
| New | +$4.1M |
|
482
Azenta
AZTA
$1.34B
| $4.09M | 0.04% |
+39,619
| New | +$4.09M |
|
483
Commerce Bancshares
CBSH
$8B
| $4.08M | 0.04% |
+68,737
| New | +$4.08M |
|
484
Vulcan Materials
VMC
$38.9B
| $4.08M | 0.04% |
+19,633
| New | +$4.08M |
|
485
CMS Energy
CMS
$21.3B
| $4.06M | 0.04% |
+62,453
| New | +$4.06M |
|
486
Reinsurance Group of America
RGA
$12.7B
| $4.06M | 0.04% |
+37,109
| New | +$4.06M |
|
487
Fabrinet
FN
$13.3B
| $4.05M | 0.04% |
+34,200
| New | +$4.05M |
|
488
Mattel
MAT
$5.78B
| $4.05M | 0.04% |
+187,783
| New | +$4.05M |
|
489
Littelfuse
LFUS
$6.54B
| $4.03M | 0.04% |
+12,813
| New | +$4.03M |
|
490
LXP Industrial Trust
LXP
$2.67B
| $4.03M | 0.04% |
+258,079
| New | +$4.03M |
|
491
Ventas
VTR
$31.5B
| $4.03M | 0.04% |
+78,819
| New | +$4.03M |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $4.03M | 0.04% |
+31,151
| New | +$4.03M |
|
493
Lumentum
LITE
$11.5B
| $4.02M | 0.04% |
+38,047
| New | +$4.02M |
|
494
Hartford Financial Services
HIG
$36.9B
| $4.02M | 0.04% |
+58,240
| New | +$4.02M |
|
495
Alibaba
BABA
$343B
| $4.01M | 0.04% |
+33,771
| New | +$4.01M |
|
496
Fortive
FTV
$16.2B
| $4.01M | 0.04% |
+52,553
| New | +$4.01M |
|
497
Southwest Airlines
LUV
$16.3B
| $4M | 0.04% |
+93,403
| New | +$4M |
|
498
Acuity Brands
AYI
$10.1B
| $4M | 0.04% |
+18,886
| New | +$4M |
|
499
Donaldson
DCI
$9.34B
| $4M | 0.04% |
+67,436
| New | +$4M |
|
500
Kilroy Realty
KRC
$4.98B
| $3.98M | 0.04% |
+59,861
| New | +$3.98M |
|