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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| $3.8M | 0.04% |
+11,425
| New | +$3.8M |
|
527
Affiliated Managers Group
AMG
$6.59B
| $3.79M | 0.04% |
+23,039
| New | +$3.79M |
|
528
Omega Healthcare
OHI
$12.6B
| $3.76M | 0.04% |
+127,110
| New | +$3.76M |
|
529
Emcor
EME
$28.3B
| $3.75M | 0.04% |
+29,424
| New | +$3.75M |
|
530
Coherent
COHR
$16.1B
| $3.75M | 0.04% |
+54,807
| New | +$3.75M |
|
531
Asbury Automotive
ABG
$4.87B
| $3.74M | 0.04% |
+21,677
| New | +$3.74M |
|
532
FirstEnergy
FE
$24.9B
| $3.74M | 0.04% |
+89,981
| New | +$3.74M |
|
533
Sunrun
RUN
$3.77B
| $3.73M | 0.04% |
+108,677
| New | +$3.73M |
|
534
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.04% |
+103,115
| New | +$3.72M |
|
535
Synovus
SNV
$7.14B
| $3.72M | 0.04% |
+77,617
| New | +$3.72M |
|
536
Eagle Materials
EXP
$7.5B
| $3.72M | 0.04% |
+22,318
| New | +$3.72M |
|
537
CONMED
CNMD
$1.62B
| $3.71M | 0.04% |
+26,154
| New | +$3.71M |
|
538
Steris
STE
$24.1B
| $3.71M | 0.04% |
+15,221
| New | +$3.71M |
|
539
IDEX
IEX
$12.1B
| $3.7M | 0.04% |
+15,668
| New | +$3.7M |
|
540
Interactive Brokers
IBKR
$27.9B
| $3.7M | 0.04% |
+186,324
| New | +$3.7M |
|
541
Kellanova
K
$27.5B
| $3.7M | 0.04% |
+61,105
| New | +$3.7M |
|
542
Goodyear
GT
$2.44B
| $3.7M | 0.04% |
+173,320
| New | +$3.7M |
|
543
Community Bank
CBU
$3.13B
| $3.69M | 0.04% |
+49,503
| New | +$3.69M |
|
544
Universal Display
OLED
$6.52B
| $3.69M | 0.04% |
+22,330
| New | +$3.69M |
|
545
Kraft Heinz
KHC
$31.6B
| $3.68M | 0.04% |
+102,454
| New | +$3.68M |
|
546
Landstar System
LSTR
$4.5B
| $3.67M | 0.04% |
+20,488
| New | +$3.67M |
|
547
Woodward
WWD
$14.3B
| $3.64M | 0.04% |
+33,238
| New | +$3.64M |
|
548
Matsons
MATX
$3.27B
| $3.63M | 0.04% |
+40,315
| New | +$3.63M |
|
549
KBR
KBR
$6.42B
| $3.63M | 0.04% |
+76,202
| New | +$3.63M |
|
550
LCI Industries
LCII
$2.46B
| $3.63M | 0.04% |
+23,273
| New | +$3.63M |
|