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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$10.1B
| $3.01M | 0.03% |
+164,566
| New | +$3.01M |
|
677
Forward Air
FWRD
$913M
| $3.01M | 0.03% |
+24,839
| New | +$3.01M |
|
678
Rambus
RMBS
$8.3B
| $3M | 0.03% |
+102,219
| New | +$3M |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $3M | 0.03% |
+68,732
| New | +$3M |
|
680
Performance Food Group
PFGC
$16.3B
| $2.99M | 0.03% |
+65,082
| New | +$2.99M |
|
681
Flowers Foods
FLO
$3.02B
| $2.99M | 0.03% |
+108,694
| New | +$2.99M |
|
682
Idacorp
IDA
$6.76B
| $2.99M | 0.03% |
+26,356
| New | +$2.99M |
|
683
Semtech
SMTC
$5.36B
| $2.98M | 0.03% |
+33,476
| New | +$2.98M |
|
684
Power Integrations
POWI
$2.5B
| $2.97M | 0.03% |
+32,000
| New | +$2.97M |
|
685
Curtiss-Wright
CW
$18.7B
| $2.97M | 0.03% |
+21,396
| New | +$2.97M |
|
686
Valley National Bancorp
VLY
$5.99B
| $2.96M | 0.03% |
+215,306
| New | +$2.96M |
|
687
Kimco Realty
KIM
$15.1B
| $2.95M | 0.03% |
+119,699
| New | +$2.95M |
|
688
Bank OZK
OZK
$5.89B
| $2.95M | 0.03% |
+63,413
| New | +$2.95M |
|
689
Take-Two Interactive
TTWO
$45B
| $2.94M | 0.03% |
+16,517
| New | +$2.94M |
|
690
Dorman Products
DORM
$4.86B
| $2.92M | 0.03% |
+25,843
| New | +$2.92M |
|
691
HF Sinclair
DINO
$9.57B
| $2.92M | 0.03% |
+89,036
| New | +$2.92M |
|
692
Mr. Cooper
COOP
$14B
| $2.92M | 0.03% |
+70,102
| New | +$2.92M |
|
693
Casey's General Stores
CASY
$20B
| $2.91M | 0.03% |
+14,751
| New | +$2.91M |
|
694
ArcBest
ARCB
$1.61B
| $2.91M | 0.03% |
+24,259
| New | +$2.91M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.91M | 0.03% |
+74,636
| New | +$2.91M |
|
696
NiSource
NI
$19.2B
| $2.9M | 0.03% |
+105,013
| New | +$2.9M |
|
697
Akamai
AKAM
$11B
| $2.89M | 0.03% |
+24,722
| New | +$2.89M |
|
698
NCR Voyix
VYX
$1.73B
| $2.89M | 0.03% |
+117,293
| New | +$2.89M |
|
699
Halozyme
HALO
$8.87B
| $2.89M | 0.03% |
+71,888
| New | +$2.89M |
|
700
Mine Safety
MSA
$6.63B
| $2.89M | 0.03% |
+19,148
| New | +$2.89M |
|