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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.94B
| $2.69M | 0.03% |
+33,777
| New | +$2.69M |
|
752
Royal Caribbean
RCL
$92.8B
| $2.69M | 0.03% |
+34,988
| New | +$2.69M |
|
753
Wintrust Financial
WTFC
$9.17B
| $2.69M | 0.03% |
+29,567
| New | +$2.69M |
|
754
Avient
AVNT
$3.34B
| $2.68M | 0.03% |
+47,950
| New | +$2.68M |
|
755
Carnival Corp
CCL
$42.5B
| $2.68M | 0.03% |
+133,289
| New | +$2.68M |
|
756
Choice Hotels
CHH
$5.2B
| $2.68M | 0.03% |
+17,183
| New | +$2.68M |
|
757
SAP
SAP
$303B
| $2.68M | 0.03% |
+19,130
| New | +$2.68M |
|
758
Crane NXT
CXT
$3.49B
| $2.67M | 0.03% |
+75,605
| New | +$2.67M |
|
759
Gentherm
THRM
$1.07B
| $2.67M | 0.03% |
+30,725
| New | +$2.67M |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $2.67M | 0.03% |
+102,149
| New | +$2.67M |
|
761
Qorvo
QRVO
$8.26B
| $2.67M | 0.03% |
+17,050
| New | +$2.67M |
|
|
CDK
762
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.03% |
+63,861
| New | +$2.67M |
|
763
Webster Financial
WBS
$10.2B
| $2.66M | 0.03% |
+47,572
| New | +$2.66M |
|
|
STL
764
DELISTED
Sterling Bancorp
STL
| $2.65M | 0.03% |
+102,778
| New | +$2.65M |
|
765
HUB Group
HUBG
$2.21B
| $2.65M | 0.03% |
+62,922
| New | +$2.65M |
|
766
Essent Group
ESNT
$6.24B
| $2.64M | 0.03% |
+58,047
| New | +$2.64M |
|
767
Lumen
LUMN
$6.3B
| $2.64M | 0.03% |
+210,633
| New | +$2.64M |
|
768
Perrigo
PRGO
$3.04B
| $2.64M | 0.03% |
+67,920
| New | +$2.64M |
|
769
Cooper Companies
COO
$13.5B
| $2.64M | 0.03% |
+25,196
| New | +$2.64M |
|
770
United Bankshares
UBSI
$5.36B
| $2.64M | 0.03% |
+72,741
| New | +$2.64M |
|
771
SL Green Realty
SLG
$4.29B
| $2.63M | 0.03% |
+35,635
| New | +$2.63M |
|
772
AES
AES
$9.06B
| $2.63M | 0.03% |
+108,258
| New | +$2.63M |
|
773
Wabtec
WAB
$32.4B
| $2.63M | 0.03% |
+28,532
| New | +$2.63M |
|
|
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.03% |
+92,639
| New | +$2.63M |
|
775
Clean Harbors
CLH
$12.6B
| $2.63M | 0.03% |
+26,310
| New | +$2.63M |
|