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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.4B
| $3.62M | 0.04% |
+9,720
| New | +$3.62M |
|
|
X
552
DELISTED
US Steel
X
| $3.62M | 0.04% |
+151,981
| New | +$3.62M |
|
553
Applied Industrial Technologies
AIT
$9.95B
| $3.61M | 0.04% |
+35,175
| New | +$3.61M |
|
554
Valvoline
VVV
$5B
| $3.61M | 0.04% |
+96,714
| New | +$3.61M |
|
555
Cencora
COR
$57.4B
| $3.6M | 0.04% |
+27,076
| New | +$3.6M |
|
556
Royal Gold
RGLD
$12.3B
| $3.6M | 0.04% |
+34,198
| New | +$3.6M |
|
557
Arrowhead Research
ARWR
$3.99B
| $3.59M | 0.04% |
+54,201
| New | +$3.59M |
|
558
Baker Hughes
BKR
$46.3B
| $3.59M | 0.04% |
+148,991
| New | +$3.59M |
|
559
Independent Bank
INDB
$3.46B
| $3.59M | 0.04% |
+43,968
| New | +$3.59M |
|
|
UCB
560
United Community Banks, Inc.
UCB
$3.95B
| $3.58M | 0.04% |
+99,585
| New | +$3.58M |
|
|
LTHM
561
DELISTED
Livent Corporation
LTHM
| $3.57M | 0.04% |
+146,516
| New | +$3.57M |
|
562
NeoGenomics
NEO
$966M
| $3.56M | 0.04% |
+104,419
| New | +$3.56M |
|
563
Post Holdings
POST
$5.69B
| $3.56M | 0.04% |
+48,279
| New | +$3.56M |
|
564
Alliant Energy
LNT
$16.4B
| $3.56M | 0.04% |
+57,908
| New | +$3.56M |
|
|
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
| $3.56M | 0.04% |
+70,271
| New | +$3.56M |
|
566
Encompass Health
EHC
$12.6B
| $3.54M | 0.04% |
+68,241
| New | +$3.54M |
|
567
J.M. Smucker
SJM
$11.7B
| $3.53M | 0.04% |
+26,002
| New | +$3.53M |
|
568
nVent Electric
NVT
$15.3B
| $3.53M | 0.04% |
+92,869
| New | +$3.53M |
|
569
Voya Financial
VOYA
$7.3B
| $3.53M | 0.04% |
+53,198
| New | +$3.53M |
|
570
Ingersoll Rand
IR
$31.9B
| $3.51M | 0.04% |
+56,783
| New | +$3.51M |
|
571
Kulicke & Soffa
KLIC
$1.98B
| $3.51M | 0.04% |
+58,025
| New | +$3.51M |
|
572
Western Digital
WDC
$33B
| $3.5M | 0.04% |
+71,072
| New | +$3.5M |
|
573
First Financial Bankshares
FFIN
$5.13B
| $3.5M | 0.04% |
+68,839
| New | +$3.5M |
|
|
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
| $3.5M | 0.04% |
+87,339
| New | +$3.5M |
|
575
Prosperity Bancshares
PB
$6.4B
| $3.5M | 0.04% |
+48,347
| New | +$3.5M |
|