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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.06B
| $2.46M | 0.03% |
+103,899
| New | +$2.46M |
|
827
Shutterstock
SSTK
$752M
| $2.46M | 0.03% |
+22,172
| New | +$2.46M |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | 0.03% |
+33,977
| New | +$2.45M |
|
829
Darden Restaurants
DRI
$24.8B
| $2.45M | 0.03% |
+16,265
| New | +$2.45M |
|
830
JD.com
JD
$48.8B
| $2.45M | 0.03% |
+34,969
| New | +$2.45M |
|
831
UMB Financial
UMBF
$9.24B
| $2.44M | 0.03% |
+23,005
| New | +$2.44M |
|
832
Highwoods Properties
HIW
$3.49B
| $2.44M | 0.03% |
+54,680
| New | +$2.44M |
|
833
Ultra Clean Holdings
UCTT
$1.16B
| $2.43M | 0.03% |
+42,411
| New | +$2.43M |
|
834
Shopify
SHOP
$189B
| $2.43M | 0.03% |
+17,630
| New | +$2.43M |
|
835
Viatris
VTRS
$11.8B
| $2.42M | 0.03% |
+179,044
| New | +$2.42M |
|
836
Federal Signal
FSS
$7.76B
| $2.42M | 0.03% |
+55,829
| New | +$2.42M |
|
837
Stepan Co
SCL
$1.11B
| $2.42M | 0.03% |
+19,450
| New | +$2.42M |
|
838
LivaNova
LIVN
$3.11B
| $2.42M | 0.03% |
+27,618
| New | +$2.42M |
|
839
Ligand Pharmaceuticals
LGND
$3.27B
| $2.41M | 0.02% |
+25,021
| New | +$2.41M |
|
|
SAIL
840
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.41M | 0.02% |
+49,858
| New | +$2.41M |
|
841
Commercial Metals
CMC
$6.61B
| $2.41M | 0.02% |
+66,294
| New | +$2.41M |
|
|
GMS
842
DELISTED
GMS Inc
GMS
| $2.4M | 0.02% |
+39,965
| New | +$2.4M |
|
843
Pacira BioSciences
PCRX
$1.21B
| $2.4M | 0.02% |
+39,904
| New | +$2.4M |
|
844
Brady Corp
BRC
$3.74B
| $2.39M | 0.02% |
+44,423
| New | +$2.39M |
|
845
Carter's
CRI
$1.08B
| $2.39M | 0.02% |
+23,613
| New | +$2.39M |
|
846
Century Communities
CCS
$2.05B
| $2.39M | 0.02% |
+29,198
| New | +$2.39M |
|
847
Hexcel
HXL
$4.99B
| $2.39M | 0.02% |
+46,033
| New | +$2.39M |
|
848
Gen Digital
GEN
$18.2B
| $2.38M | 0.02% |
+91,596
| New | +$2.38M |
|
849
JetBlue
JBLU
$1.88B
| $2.38M | 0.02% |
+167,079
| New | +$2.38M |
|
850
Celsius Holdings
CELH
$14.9B
| $2.37M | 0.02% |
+95,238
| New | +$2.37M |
|