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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.7B
| $2.82M | 0.03% |
+101,042
| New | +$2.82M |
|
727
Valmont Industries
VMI
$7.45B
| $2.81M | 0.03% |
+11,230
| New | +$2.81M |
|
728
AstraZeneca
AZN
$251B
| $2.81M | 0.03% |
+48,245
| New | +$2.81M |
|
729
Select Medical
SEM
$1.54B
| $2.8M | 0.03% |
+177,003
| New | +$2.8M |
|
730
Digital Turbine
APPS
$480M
| $2.79M | 0.03% |
+45,806
| New | +$2.79M |
|
731
Iridium Communications
IRDM
$1.91B
| $2.78M | 0.03% |
+67,369
| New | +$2.78M |
|
732
Itron
ITRI
$5.41B
| $2.78M | 0.03% |
+40,582
| New | +$2.78M |
|
733
Prestige Consumer Healthcare
PBH
$3.2B
| $2.78M | 0.03% |
+45,784
| New | +$2.78M |
|
734
Old National Bancorp
ONB
$8.81B
| $2.78M | 0.03% |
+153,223
| New | +$2.78M |
|
735
Wingstop
WING
$7.84B
| $2.78M | 0.03% |
+16,058
| New | +$2.78M |
|
736
First Bancorp
FBP
$3.52B
| $2.77M | 0.03% |
+201,165
| New | +$2.77M |
|
737
Triumph Financial, Inc.
TFIN
$1.42B
| $2.76M | 0.03% |
+23,185
| New | +$2.76M |
|
738
Corpay
CPAY
$21.5B
| $2.76M | 0.03% |
+12,331
| New | +$2.76M |
|
739
QuidelOrtho
QDEL
$1.88B
| $2.76M | 0.03% |
+20,436
| New | +$2.76M |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $2.75M | 0.03% |
+16,973
| New | +$2.75M |
|
741
Avery Dennison
AVY
$12.8B
| $2.74M | 0.03% |
+12,667
| New | +$2.74M |
|
742
Avista
AVA
$2.94B
| $2.74M | 0.03% |
+64,507
| New | +$2.74M |
|
743
Vontier
VNT
$6.29B
| $2.74M | 0.03% |
+89,039
| New | +$2.74M |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $2.73M | 0.03% |
+34,337
| New | +$2.73M |
|
745
Masco
MAS
$15.3B
| $2.73M | 0.03% |
+38,890
| New | +$2.73M |
|
746
AutoNation
AN
$8.42B
| $2.73M | 0.03% |
+23,339
| New | +$2.73M |
|
747
Cirrus Logic
CRUS
$5.78B
| $2.72M | 0.03% |
+29,560
| New | +$2.72M |
|
748
Kinsale Capital Group
KNSL
$9.92B
| $2.71M | 0.03% |
+11,380
| New | +$2.71M |
|
749
Evertec
EVTC
$2.14B
| $2.7M | 0.03% |
+54,100
| New | +$2.7M |
|
750
JB Hunt Transport Services
JBHT
$13.3B
| $2.7M | 0.03% |
+13,192
| New | +$2.7M |
|