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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $3.23M | 0.03% |
+26,891
| New | +$3.23M |
|
627
Simpson Manufacturing
SSD
$7.97B
| $3.22M | 0.03% |
+23,159
| New | +$3.22M |
|
628
Conagra Brands
CAG
$9.27B
| $3.22M | 0.03% |
+94,194
| New | +$3.22M |
|
629
FormFactor
FORM
$2.27B
| $3.21M | 0.03% |
+70,264
| New | +$3.21M |
|
630
Hanesbrands
HBI
$2.21B
| $3.21M | 0.03% |
+191,881
| New | +$3.21M |
|
631
Trimble
TRMB
$19.1B
| $3.21M | 0.03% |
+36,791
| New | +$3.21M |
|
632
Enovis
ENOV
$1.74B
| $3.2M | 0.03% |
+40,445
| New | +$3.2M |
|
633
Harley-Davidson
HOG
$3.65B
| $3.17M | 0.03% |
+84,169
| New | +$3.17M |
|
634
Skechers
SKX
$9.5B
| $3.17M | 0.03% |
+72,956
| New | +$3.17M |
|
635
Advanced Energy
AEIS
$5.93B
| $3.17M | 0.03% |
+34,753
| New | +$3.17M |
|
636
Domino's
DPZ
$15.3B
| $3.16M | 0.03% |
+5,605
| New | +$3.16M |
|
637
Essential Properties Realty Trust
EPRT
$5.88B
| $3.16M | 0.03% |
+109,699
| New | +$3.16M |
|
638
LGI Homes
LGIH
$1.41B
| $3.16M | 0.03% |
+20,432
| New | +$3.16M |
|
639
Churchill Downs
CHDN
$6.77B
| $3.14M | 0.03% |
+26,074
| New | +$3.14M |
|
640
Installed Building Products
IBP
$7.21B
| $3.14M | 0.03% |
+22,475
| New | +$3.14M |
|
641
NOV
NOV
$4.85B
| $3.13M | 0.03% |
+231,268
| New | +$3.13M |
|
642
Tyler Technologies
TYL
$23.6B
| $3.13M | 0.03% |
+5,817
| New | +$3.13M |
|
643
Cousins Properties
CUZ
$4.91B
| $3.12M | 0.03% |
+77,540
| New | +$3.12M |
|
644
Garmin
GRMN
$45.4B
| $3.12M | 0.03% |
+22,875
| New | +$3.12M |
|
645
Thor Industries
THO
$5.66B
| $3.12M | 0.03% |
+30,015
| New | +$3.12M |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | 0.03% |
+64,580
| New | +$3.11M |
|
647
Cadence Bank
CADE
$6.94B
| $3.11M | 0.03% |
+104,439
| New | +$3.11M |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.24B
| $3.1M | 0.03% |
+84,639
| New | +$3.1M |
|
649
Helen of Troy
HELE
$550M
| $3.09M | 0.03% |
+12,655
| New | +$3.09M |
|
650
Novo Nordisk
NVO
$242B
| $3.09M | 0.03% |
+55,204
| New | +$3.09M |
|