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 | |
|---|---|---|---|---|---|---|
801
Integer Holdings
ITGR
$3.62B
| $2.54M | 0.03% |
+29,656
| New | +$2.54M |
|
802
The Mosaic Company
MOS
$10.7B
| $2.54M | 0.03% |
+64,575
| New | +$2.54M |
|
803
Texas Roadhouse
TXRH
$11.2B
| $2.53M | 0.03% |
+28,331
| New | +$2.53M |
|
804
Integra LifeSciences
IART
$1.21B
| $2.53M | 0.03% |
+37,741
| New | +$2.53M |
|
805
Adient
ADNT
$1.97B
| $2.53M | 0.03% |
+52,756
| New | +$2.53M |
|
806
Allegiant Air
ALGT
$1.2B
| $2.53M | 0.03% |
+13,506
| New | +$2.53M |
|
807
CVB Financial
CVBF
$2.82B
| $2.52M | 0.03% |
+117,744
| New | +$2.52M |
|
808
Piper Sandler
PIPR
$6.08B
| $2.52M | 0.03% |
+14,124
| New | +$2.52M |
|
809
MGIC Investment
MTG
$6.65B
| $2.52M | 0.03% |
+174,571
| New | +$2.52M |
|
810
3D Systems Corporation
DDD
$287M
| $2.51M | 0.03% |
+116,359
| New | +$2.51M |
|
811
CF Industries
CF
$14.1B
| $2.51M | 0.03% |
+35,398
| New | +$2.51M |
|
812
Kite Realty
KRG
$4.97B
| $2.5M | 0.03% |
+114,796
| New | +$2.5M |
|
813
Timken Company
TKR
$5.46B
| $2.48M | 0.03% |
+35,853
| New | +$2.48M |
|
814
Sony
SONY
$173B
| $2.48M | 0.03% |
+98,185
| New | +$2.48M |
|
815
Albany International
AIN
$1.79B
| $2.48M | 0.03% |
+28,014
| New | +$2.48M |
|
|
FBC
816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 0.03% |
+51,670
| New | +$2.48M |
|
817
C.H. Robinson
CHRW
$15.3B
| $2.47M | 0.03% |
+22,984
| New | +$2.47M |
|
818
Advance Auto Parts
AAP
$3.65B
| $2.47M | 0.03% |
+10,308
| New | +$2.47M |
|
819
Coca-Cola Consolidated
COKE
$10.7B
| $2.47M | 0.03% |
+39,910
| New | +$2.47M |
|
820
Plexus
PLXS
$3.77B
| $2.47M | 0.03% |
+25,759
| New | +$2.47M |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.03% |
+6,877
| New | +$2.47M |
|
822
Qualys
QLYS
$4.82B
| $2.47M | 0.03% |
+17,996
| New | +$2.47M |
|
823
SPX Corp
SPXC
$9.44B
| $2.47M | 0.03% |
+41,368
| New | +$2.47M |
|
824
ICU Medical
ICUI
$3.32B
| $2.47M | 0.03% |
+10,395
| New | +$2.47M |
|
825
Hawaiian Electric Industries
HE
$2.1B
| $2.46M | 0.03% |
+59,357
| New | +$2.46M |
|