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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.68B
| $2.05M | 0.02% |
+82,851
| New | +$2.05M |
|
952
BorgWarner
BWA
$9.34B
| $2.05M | 0.02% |
+51,658
| New | +$2.05M |
|
953
GATX Corp
GATX
$6B
| $2.05M | 0.02% |
+19,663
| New | +$2.05M |
|
954
Dayforce
DAY
$10.9B
| $2.05M | 0.02% |
+19,602
| New | +$2.05M |
|
955
Textron
TXT
$14.4B
| $2.05M | 0.02% |
+26,514
| New | +$2.05M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.02% |
+108,077
| New | +$2.04M |
|
957
Innospec
IOSP
$2.06B
| $2.03M | 0.02% |
+22,515
| New | +$2.03M |
|
958
TotalEnergies
TTE
$134B
| $2.03M | 0.02% |
+41,103
| New | +$2.03M |
|
959
Genworth Financial
GNW
$3.51B
| $2.03M | 0.02% |
+500,295
| New | +$2.03M |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | 0.02% |
+44,396
| New | +$2.03M |
|
961
Telephone and Data Systems
TDS
$4.53B
| $2.02M | 0.02% |
+100,276
| New | +$2.02M |
|
962
Dentsply Sirona
XRAY
$2.78B
| $2.02M | 0.02% |
+36,223
| New | +$2.02M |
|
963
Howmet Aerospace
HWM
$74.3B
| $2.02M | 0.02% |
+63,332
| New | +$2.02M |
|
964
PRA Group
PRAA
$653M
| $2.01M | 0.02% |
+40,101
| New | +$2.01M |
|
965
Gibraltar Industries
ROCK
$1.79B
| $2.01M | 0.02% |
+30,123
| New | +$2.01M |
|
966
CareTrust REIT
CTRE
$7.54B
| $2M | 0.02% |
+87,782
| New | +$2M |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $2M | 0.02% |
+77,335
| New | +$2M |
|
968
Everest Group
EG
$14.3B
| $2M | 0.02% |
+7,283
| New | +$2M |
|
969
Diageo
DEO
$57.6B
| $1.99M | 0.02% |
+9,048
| New | +$1.99M |
|
|
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | 0.02% |
+107,806
| New | +$1.99M |
|
971
Hilltop Holdings
HTH
$2.19B
| $1.98M | 0.02% |
+56,283
| New | +$1.98M |
|
972
InterDigital
IDCC
$7.7B
| $1.97M | 0.02% |
+27,548
| New | +$1.97M |
|
973
Renasant Corp
RNST
$3.67B
| $1.97M | 0.02% |
+51,897
| New | +$1.97M |
|
|
HPP
974
Hudson Pacific Properties
HPP
$1.1B
| $1.97M | 0.02% |
+79,624
| New | +$1.97M |
|
975
Henry Schein
HSIC
$8.43B
| $1.97M | 0.02% |
+25,380
| New | +$1.97M |
|