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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.78B
| $2.62M | 0.03% |
+31,297
| New | +$2.62M |
|
777
LKQ Corp
LKQ
$8.37B
| $2.61M | 0.03% |
+43,508
| New | +$2.61M |
|
778
Omnicom Group
OMC
$14.8B
| $2.61M | 0.03% |
+35,581
| New | +$2.61M |
|
779
ABM Industries
ABM
$2.87B
| $2.6M | 0.03% |
+63,669
| New | +$2.6M |
|
780
Pultegroup
PHM
$27.4B
| $2.6M | 0.03% |
+45,499
| New | +$2.6M |
|
781
Quanta Services
PWR
$59.5B
| $2.6M | 0.03% |
+22,673
| New | +$2.6M |
|
782
Travel + Leisure Co
TNL
$4.08B
| $2.6M | 0.03% |
+47,000
| New | +$2.6M |
|
783
Boise Cascade
BCC
$3.29B
| $2.6M | 0.03% |
+36,474
| New | +$2.6M |
|
784
Astrana Health
ASTH
$1.4B
| $2.59M | 0.03% |
+35,182
| New | +$2.59M |
|
785
DT Midstream
DTM
$10.8B
| $2.58M | 0.03% |
+53,777
| New | +$2.58M |
|
786
Whirlpool
WHR
$5.23B
| $2.58M | 0.03% |
+10,996
| New | +$2.58M |
|
787
Teradata
TDC
$1.99B
| $2.58M | 0.03% |
+60,706
| New | +$2.58M |
|
788
Upbound Group
UPBD
$1.45B
| $2.58M | 0.03% |
+53,626
| New | +$2.58M |
|
789
Cavco Industries
CVCO
$4.38B
| $2.57M | 0.03% |
+8,101
| New | +$2.57M |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.03% |
+55,841
| New | +$2.57M |
|
791
Ryder
R
$7.69B
| $2.57M | 0.03% |
+31,177
| New | +$2.57M |
|
792
SITE Centers
SITC
$474M
| $2.57M | 0.03% |
+208,059
| New | +$2.57M |
|
793
Selective Insurance
SIGI
$4.76B
| $2.57M | 0.03% |
+31,348
| New | +$2.57M |
|
794
Sanmina
SANM
$6.45B
| $2.57M | 0.03% |
+61,880
| New | +$2.57M |
|
795
Neogen
NEOG
$1.25B
| $2.56M | 0.03% |
+56,403
| New | +$2.56M |
|
796
Avnet
AVT
$4.5B
| $2.56M | 0.03% |
+62,021
| New | +$2.56M |
|
797
TD Synnex
SNX
$12.5B
| $2.56M | 0.03% |
+22,357
| New | +$2.56M |
|
798
Hanover Insurance
THG
$6.42B
| $2.55M | 0.03% |
+19,472
| New | +$2.55M |
|
799
Light & Wonder
LNW
$7.44B
| $2.55M | 0.03% |
+38,100
| New | +$2.55M |
|
800
Independence Realty Trust
IRT
$4.13B
| $2.54M | 0.03% |
+98,394
| New | +$2.54M |
|