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 | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$1.85B
| $1.97M | 0.02% |
+84,273
| New | +$1.97M |
|
977
Kyndryl
KD
$7.49B
| $1.97M | 0.02% |
+108,692
| New | +$1.97M |
|
978
Pediatrix Medical
MD
$1.44B
| $1.96M | 0.02% |
+71,869
| New | +$1.96M |
|
979
Kirby Corp
KEX
$4.85B
| $1.96M | 0.02% |
+32,919
| New | +$1.96M |
|
980
Myriad Genetics
MYGN
$642M
| $1.96M | 0.02% |
+70,818
| New | +$1.96M |
|
|
B
981
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.02% |
+41,926
| New | +$1.95M |
|
982
Fox Class A
FOXA
$28B
| $1.95M | 0.02% |
+52,854
| New | +$1.95M |
|
983
Park Hotels & Resorts
PK
$2.36B
| $1.95M | 0.02% |
+103,153
| New | +$1.95M |
|
984
Stewart Information Services
STC
$2.04B
| $1.94M | 0.02% |
+24,374
| New | +$1.94M |
|
985
HealthEquity
HQY
$7.88B
| $1.94M | 0.02% |
+43,902
| New | +$1.94M |
|
986
Fulgent Genetics
FLGT
$667M
| $1.94M | 0.02% |
+19,265
| New | +$1.94M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.02% |
+10,513
| New | +$1.94M |
|
988
Mohawk Industries
MHK
$8.68B
| $1.93M | 0.02% |
+10,614
| New | +$1.93M |
|
989
Anywhere Real Estate
HOUS
$699M
| $1.93M | 0.02% |
+114,912
| New | +$1.93M |
|
990
CorVel
CRVL
$4.39B
| $1.93M | 0.02% |
+27,846
| New | +$1.93M |
|
991
Progress Software
PRGS
$1.83B
| $1.93M | 0.02% |
+39,997
| New | +$1.93M |
|
992
Bread Financial
BFH
$2.99B
| $1.93M | 0.02% |
+28,968
| New | +$1.93M |
|
993
Banner Corp
BANR
$2.3B
| $1.93M | 0.02% |
+31,722
| New | +$1.93M |
|
994
Home BancShares
HOMB
$5.82B
| $1.92M | 0.02% |
+78,874
| New | +$1.92M |
|
995
Boston Beer
SAM
$2.39B
| $1.92M | 0.02% |
+3,803
| New | +$1.92M |
|
996
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.02% |
+52,277
| New | +$1.91M |
|
997
HSBC
HSBC
$239B
| $1.91M | 0.02% |
+63,283
| New | +$1.91M |
|
998
Sally Beauty Holdings
SBH
$1.45B
| $1.9M | 0.02% |
+103,012
| New | +$1.9M |
|
999
Middlesex Water
MSEX
$954M
| $1.9M | 0.02% |
+15,790
| New | +$1.9M |
|
|
REGI
1000
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.02% |
+44,742
| New | +$1.9M |
|