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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$191M
| $2.11M | 0.02% |
+49,621
| New | +$2.11M |
|
927
American Eagle Outfitters
AEO
$3.4B
| $2.11M | 0.02% |
+83,441
| New | +$2.11M |
|
928
Xencor
XNCR
$606M
| $2.11M | 0.02% |
+52,658
| New | +$2.11M |
|
929
Caesars Entertainment
CZR
$5.39B
| $2.11M | 0.02% |
+22,554
| New | +$2.11M |
|
930
Robert Half
RHI
$3.7B
| $2.11M | 0.02% |
+18,907
| New | +$2.11M |
|
931
First Financial Bancorp
FFBC
$2.48B
| $2.11M | 0.02% |
+86,523
| New | +$2.11M |
|
932
FMC
FMC
$4.77B
| $2.11M | 0.02% |
+19,166
| New | +$2.11M |
|
933
LivePerson
LPSN
$91.8M
| $2.1M | 0.02% |
+58,789
| New | +$2.1M |
|
934
Incyte
INCY
$16.8B
| $2.1M | 0.02% |
+28,560
| New | +$2.1M |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.02% |
+44,362
| New | +$2.1M |
|
936
Packaging Corp of America
PKG
$19.5B
| $2.09M | 0.02% |
+15,351
| New | +$2.09M |
|
937
PotlatchDeltic
PCH
$3.3B
| $2.09M | 0.02% |
+34,684
| New | +$2.09M |
|
|
BDN
938
Brandywine Realty Trust
BDN
$782M
| $2.09M | 0.02% |
+155,330
| New | +$2.09M |
|
939
New Jersey Resources
NJR
$4.76B
| $2.08M | 0.02% |
+50,659
| New | +$2.08M |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
+58,206
| New | +$2.08M |
|
941
KB Home
KBH
$4.59B
| $2.07M | 0.02% |
+46,331
| New | +$2.07M |
|
942
Hasbro
HAS
$11.2B
| $2.07M | 0.02% |
+20,352
| New | +$2.07M |
|
943
Treehouse Foods
THS
$906M
| $2.07M | 0.02% |
+51,019
| New | +$2.07M |
|
944
FNB Corp
FNB
$5.9B
| $2.07M | 0.02% |
+170,435
| New | +$2.07M |
|
945
Boyd Gaming
BYD
$6.9B
| $2.07M | 0.02% |
+31,499
| New | +$2.07M |
|
946
Four Corners Property Trust
FCPT
$2.66B
| $2.07M | 0.02% |
+70,217
| New | +$2.07M |
|
947
Virtus Investment Partners
VRTS
$1.36B
| $2.06M | 0.02% |
+6,948
| New | +$2.06M |
|
948
SolarEdge
SEDG
$1.75B
| $2.06M | 0.02% |
+7,344
| New | +$2.06M |
|
949
Macerich
MAC
$4.61B
| $2.06M | 0.02% |
+119,105
| New | +$2.06M |
|
950
Enpro
NPO
$4.77B
| $2.06M | 0.02% |
+18,672
| New | +$2.06M |
|