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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$1.85B
| $2.22M | 0.02% |
+67,001
| New | +$2.22M |
|
902
Murphy Oil
MUR
$3.69B
| $2.21M | 0.02% |
+84,477
| New | +$2.21M |
|
903
Sensient Technologies
SXT
$4.57B
| $2.2M | 0.02% |
+21,993
| New | +$2.2M |
|
|
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | 0.02% |
+212,831
| New | +$2.2M |
|
905
Unilever
UL
$156B
| $2.2M | 0.02% |
+40,893
| New | +$2.2M |
|
906
Customers Bancorp
CUBI
$2.33B
| $2.18M | 0.02% |
+33,355
| New | +$2.18M |
|
907
Flowserve
FLS
$7.41B
| $2.18M | 0.02% |
+71,123
| New | +$2.18M |
|
908
MGM Resorts International
MGM
$9.62B
| $2.17M | 0.02% |
+48,403
| New | +$2.17M |
|
909
Toronto Dominion Bank
TD
$131B
| $2.17M | 0.02% |
+28,320
| New | +$2.17M |
|
910
Shake Shack
SHAK
$4.18B
| $2.17M | 0.02% |
+30,029
| New | +$2.17M |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.02% |
+110,453
| New | +$2.17M |
|
912
Moog
MOG.A
$6.38B
| $2.16M | 0.02% |
+26,716
| New | +$2.16M |
|
913
Option Care Health
OPCH
$4.77B
| $2.16M | 0.02% |
+75,994
| New | +$2.16M |
|
|
CHX
914
DELISTED
ChampionX
CHX
| $2.16M | 0.02% |
+106,769
| New | +$2.16M |
|
915
Wolverine World Wide
WWW
$2.48B
| $2.15M | 0.02% |
+74,748
| New | +$2.15M |
|
916
Murphy USA
MUSA
$7.59B
| $2.15M | 0.02% |
+10,802
| New | +$2.15M |
|
|
FMBI
917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.15M | 0.02% |
+105,027
| New | +$2.15M |
|
918
ACI Worldwide
ACIW
$5.22B
| $2.15M | 0.02% |
+61,870
| New | +$2.15M |
|
919
TEGNA Inc
TGNA
$3.38B
| $2.15M | 0.02% |
+115,643
| New | +$2.15M |
|
920
J&J Snack Foods
JJSF
$2.09B
| $2.15M | 0.02% |
+13,578
| New | +$2.15M |
|
921
ONE Gas
OGS
$4.56B
| $2.15M | 0.02% |
+27,643
| New | +$2.15M |
|
922
ESCO Technologies
ESE
$5.43B
| $2.14M | 0.02% |
+23,732
| New | +$2.14M |
|
923
MSC Industrial Direct
MSM
$5.14B
| $2.14M | 0.02% |
+25,394
| New | +$2.14M |
|
|
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.02% |
+22,363
| New | +$2.12M |
|
925
Cboe Global Markets
CBOE
$24.7B
| $2.12M | 0.02% |
+16,283
| New | +$2.12M |
|