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 | |
|---|---|---|---|---|---|---|
851
Taylor Morrison
TMHC
$7.03B
| $2.37M | 0.02% |
+67,692
| New | +$2.37M |
|
852
Columbia Banking Systems
COLB
$7.87B
| $2.37M | 0.02% |
+72,274
| New | +$2.37M |
|
853
RLI Corp
RLI
$6.15B
| $2.36M | 0.02% |
+42,080
| New | +$2.36M |
|
854
TechTarget
TTGT
$429M
| $2.36M | 0.02% |
+24,651
| New | +$2.36M |
|
855
Royal Bank of Canada
RY
$205B
| $2.35M | 0.02% |
+22,180
| New | +$2.35M |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $2.34M | 0.02% |
+62,589
| New | +$2.34M |
|
857
F5
FFIV
$19.2B
| $2.34M | 0.02% |
+9,576
| New | +$2.34M |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $2.34M | 0.02% |
+52,793
| New | +$2.34M |
|
859
SiTime
SITM
$6.72B
| $2.34M | 0.02% |
+7,993
| New | +$2.34M |
|
860
Chesapeake Utilities
CPK
$2.95B
| $2.34M | 0.02% |
+16,030
| New | +$2.34M |
|
861
STAAR Surgical
STAA
$1.39B
| $2.33M | 0.02% |
+25,546
| New | +$2.33M |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.02% |
+73,585
| New | +$2.33M |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.02% |
+141,718
| New | +$2.33M |
|
864
Black Hills Corp
BKH
$4.33B
| $2.33M | 0.02% |
+32,960
| New | +$2.33M |
|
865
Navient
NAVI
$1.31B
| $2.32M | 0.02% |
+109,354
| New | +$2.32M |
|
866
Arcosa
ACA
$4.81B
| $2.32M | 0.02% |
+43,998
| New | +$2.32M |
|
867
Regency Centers
REG
$13.1B
| $2.32M | 0.02% |
+30,740
| New | +$2.32M |
|
868
Coterra Energy
CTRA
$18.6B
| $2.31M | 0.02% |
+121,559
| New | +$2.31M |
|
869
Fortune Brands Innovations
FBIN
$7.29B
| $2.31M | 0.02% |
+25,277
| New | +$2.31M |
|
|
AAWW
870
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | 0.02% |
+24,511
| New | +$2.31M |
|
871
Edgewell Personal Care
EPC
$1.02B
| $2.31M | 0.02% |
+50,458
| New | +$2.31M |
|
872
Hancock Whitney
HWC
$5.38B
| $2.3M | 0.02% |
+46,004
| New | +$2.3M |
|
873
Medifast
MED
$153M
| $2.3M | 0.02% |
+10,986
| New | +$2.3M |
|
874
Axcelis
ACLS
$2.71B
| $2.3M | 0.02% |
+30,847
| New | +$2.3M |
|
875
Winnebago Industries
WGO
$988M
| $2.3M | 0.02% |
+30,667
| New | +$2.3M |
|