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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$40.4B
| $2.3M | 0.02% |
+19,192
| New | +$2.3M |
|
|
SI
877
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.29M | 0.02% |
+26,472
| New | +$2.29M |
|
878
Celanese
CE
$5.13B
| $2.29M | 0.02% |
+13,633
| New | +$2.29M |
|
879
Host Hotels & Resorts
HST
$12.2B
| $2.29M | 0.02% |
+131,721
| New | +$2.29M |
|
880
H&R Block
HRB
$6.98B
| $2.29M | 0.02% |
+97,181
| New | +$2.29M |
|
881
Teleflex
TFX
$5.86B
| $2.29M | 0.02% |
+6,968
| New | +$2.29M |
|
882
MarketAxess Holdings
MKTX
$7.04B
| $2.29M | 0.02% |
+5,561
| New | +$2.29M |
|
883
Southwest Gas
SWX
$5.69B
| $2.29M | 0.02% |
+32,616
| New | +$2.29M |
|
884
Papa John's
PZZA
$1.64B
| $2.28M | 0.02% |
+17,079
| New | +$2.28M |
|
885
Lincoln National
LNC
$7.99B
| $2.27M | 0.02% |
+33,280
| New | +$2.27M |
|
886
Kontoor Brands
KTB
$4.67B
| $2.26M | 0.02% |
+44,099
| New | +$2.26M |
|
887
Victoria's Secret
VSCO
$2.17B
| $2.26M | 0.02% |
+40,612
| New | +$2.26M |
|
888
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.26M | 0.02% |
+2,985
| New | +$2.26M |
|
|
ENV
889
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | 0.02% |
+28,408
| New | +$2.25M |
|
890
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | 0.02% |
+5
| New | +$2.25M |
|
891
Sea Limited
SE
$116B
| $2.25M | 0.02% |
+10,070
| New | +$2.25M |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.02% |
+16,394
| New | +$2.25M |
|
|
FL
893
DELISTED
Foot Locker
FL
| $2.24M | 0.02% |
+51,298
| New | +$2.24M |
|
894
Eastman Chemical
EMN
$7.8B
| $2.23M | 0.02% |
+18,478
| New | +$2.23M |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.02% |
+116,059
| New | +$2.23M |
|
896
Nektar Therapeutics
NKTR
$898M
| $2.23M | 0.02% |
+11,007
| New | +$2.23M |
|
897
United Airlines
UAL
$35.4B
| $2.23M | 0.02% |
+50,956
| New | +$2.23M |
|
898
Brighthouse Financial
BHF
$2.79B
| $2.23M | 0.02% |
+43,029
| New | +$2.23M |
|
899
Insperity
NSP
$2.04B
| $2.22M | 0.02% |
+18,829
| New | +$2.22M |
|
900
Loews
L
$20.3B
| $2.22M | 0.02% |
+38,463
| New | +$2.22M |
|