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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$3.86B
| $3.98M | 0.04% |
+52,519
| New | +$3.98M |
|
502
Stifel
SF
$11.6B
| $3.94M | 0.04% |
+55,943
| New | +$3.94M |
|
503
Skyworks Solutions
SWKS
$10.8B
| $3.94M | 0.04% |
+25,393
| New | +$3.94M |
|
504
The Ensign Group
ENSG
$9.66B
| $3.93M | 0.04% |
+46,828
| New | +$3.93M |
|
505
Western Union
WU
$2.73B
| $3.93M | 0.04% |
+220,378
| New | +$3.93M |
|
506
ServisFirst Bancshares
SFBS
$4.63B
| $3.93M | 0.04% |
+46,274
| New | +$3.93M |
|
507
Best Buy
BBY
$16B
| $3.93M | 0.04% |
+38,682
| New | +$3.93M |
|
508
Janus Henderson
JHG
$6.92B
| $3.93M | 0.04% |
+93,587
| New | +$3.93M |
|
509
Envista
NVST
$3.43B
| $3.92M | 0.04% |
+86,976
| New | +$3.92M |
|
510
Pinnacle Financial Partners
PNFP
$7.57B
| $3.92M | 0.04% |
+41,023
| New | +$3.92M |
|
511
Louisiana-Pacific
LPX
$6.65B
| $3.91M | 0.04% |
+49,899
| New | +$3.91M |
|
512
H.B. Fuller
FUL
$3.29B
| $3.91M | 0.04% |
+48,241
| New | +$3.91M |
|
513
AGCO
AGCO
$8.04B
| $3.9M | 0.04% |
+33,575
| New | +$3.9M |
|
514
Matador Resources
MTDR
$6.03B
| $3.9M | 0.04% |
+105,508
| New | +$3.9M |
|
515
Marriott Vacations Worldwide
VAC
$2.68B
| $3.89M | 0.04% |
+23,047
| New | +$3.89M |
|
516
Fox Factory Holding Corp
FOXF
$1.16B
| $3.88M | 0.04% |
+22,830
| New | +$3.88M |
|
517
Old Republic International
ORI
$9.83B
| $3.88M | 0.04% |
+157,987
| New | +$3.88M |
|
518
Delta Air Lines
DAL
$39.9B
| $3.88M | 0.04% |
+99,310
| New | +$3.88M |
|
519
Yeti Holdings
YETI
$2.84B
| $3.87M | 0.04% |
+46,749
| New | +$3.87M |
|
520
Expedia Group
EXPE
$26.5B
| $3.86M | 0.04% |
+21,360
| New | +$3.86M |
|
521
Evergy
EVRG
$16.4B
| $3.83M | 0.04% |
+55,851
| New | +$3.83M |
|
522
Seagate
STX
$40.7B
| $3.82M | 0.04% |
+33,826
| New | +$3.82M |
|
523
Northern Trust
NTRS
$24.3B
| $3.81M | 0.04% |
+31,889
| New | +$3.81M |
|
524
Viavi Solutions
VIAV
$2.67B
| $3.81M | 0.04% |
+215,982
| New | +$3.81M |
|
525
Cullen/Frost Bankers
CFR
$8.18B
| $3.81M | 0.04% |
+30,178
| New | +$3.81M |
|