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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $3.5M | 0.04% |
+57,356
| New | +$3.5M |
|
577
Alarm.com
ALRM
$2.76B
| $3.49M | 0.04% |
+41,200
| New | +$3.49M |
|
578
Huntington Bancshares
HBAN
$25.8B
| $3.49M | 0.04% |
+226,331
| New | +$3.49M |
|
579
Bankunited
BKU
$2.9B
| $3.49M | 0.04% |
+82,466
| New | +$3.49M |
|
580
Insight Enterprises
NSIT
$3.96B
| $3.49M | 0.04% |
+32,722
| New | +$3.49M |
|
581
American States Water
AWR
$2.82B
| $3.48M | 0.04% |
+33,627
| New | +$3.48M |
|
582
ASGN Inc
ASGN
$2.23B
| $3.48M | 0.04% |
+28,165
| New | +$3.48M |
|
583
Boot Barn
BOOT
$5.61B
| $3.47M | 0.04% |
+28,191
| New | +$3.47M |
|
584
KeyCorp
KEY
$21.1B
| $3.47M | 0.04% |
+149,879
| New | +$3.47M |
|
585
EQT Corp
EQT
$31.9B
| $3.47M | 0.04% |
+158,918
| New | +$3.47M |
|
586
ScottsMiracle-Gro
SMG
$3.5B
| $3.46M | 0.04% |
+21,486
| New | +$3.46M |
|
587
California Water Service
CWT
$2.72B
| $3.45M | 0.04% |
+47,997
| New | +$3.45M |
|
588
MDU Resources
MDU
$3.36B
| $3.45M | 0.04% |
+293,937
| New | +$3.45M |
|
589
Charles River Laboratories
CRL
$7.54B
| $3.44M | 0.04% |
+9,141
| New | +$3.44M |
|
590
Assured Guaranty
AGO
$3.89B
| $3.42M | 0.04% |
+68,073
| New | +$3.42M |
|
|
COHR
591
DELISTED
Coherent Inc
COHR
| $3.41M | 0.04% |
+12,800
| New | +$3.41M |
|
592
International Paper
IP
$24.5B
| $3.41M | 0.04% |
+72,617
| New | +$3.41M |
|
593
Polaris
PII
$3.29B
| $3.41M | 0.04% |
+30,991
| New | +$3.41M |
|
594
Comfort Systems
FIX
$26.5B
| $3.4M | 0.04% |
+34,407
| New | +$3.4M |
|
595
Resideo Technologies
REZI
$5.39B
| $3.4M | 0.04% |
+130,616
| New | +$3.4M |
|
596
Hillenbrand
HI
$1.75B
| $3.4M | 0.04% |
+65,375
| New | +$3.4M |
|
597
Franklin Electric
FELE
$4.2B
| $3.4M | 0.04% |
+35,912
| New | +$3.4M |
|
598
Cytokinetics
CYTK
$6.22B
| $3.39M | 0.04% |
+74,345
| New | +$3.39M |
|
599
Ulta Beauty
ULTA
$23.1B
| $3.39M | 0.04% |
+8,220
| New | +$3.39M |
|
600
CACI
CACI
$10.7B
| $3.39M | 0.04% |
+12,582
| New | +$3.39M |
|