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 | |
|---|---|---|---|---|---|---|
1001
Veritex Holdings
VBTX
$1.87B
| $1.9M | 0.02% |
+47,706
| New | +$1.9M |
|
1002
Extreme Networks
EXTR
$2.96B
| $1.9M | 0.02% |
+120,863
| New | +$1.9M |
|
1003
Jack Henry & Associates
JKHY
$11.8B
| $1.89M | 0.02% |
+11,330
| New | +$1.89M |
|
1004
Abercrombie & Fitch
ANF
$4.44B
| $1.89M | 0.02% |
+54,248
| New | +$1.89M |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.02% |
+19,963
| New | +$1.89M |
|
1006
Silgan Holdings
SLGN
$4.71B
| $1.88M | 0.02% |
+43,984
| New | +$1.88M |
|
1007
Snap-on
SNA
$16.9B
| $1.88M | 0.02% |
+8,745
| New | +$1.88M |
|
1008
Federated Hermes
FHI
$4.1B
| $1.88M | 0.02% |
+50,042
| New | +$1.88M |
|
1009
EPR Properties
EPR
$4.31B
| $1.88M | 0.02% |
+39,569
| New | +$1.88M |
|
1010
American Airlines Group
AAL
$8.54B
| $1.87M | 0.02% |
+104,170
| New | +$1.87M |
|
1011
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | 0.02% |
+52,856
| New | +$1.87M |
|
1012
HDFC Bank
HDB
$180B
| $1.87M | 0.02% |
+28,743
| New | +$1.87M |
|
1013
Lakeland Financial Corp
LKFN
$1.68B
| $1.87M | 0.02% |
+23,313
| New | +$1.87M |
|
1014
Glaukos
GKOS
$5.02B
| $1.87M | 0.02% |
+41,997
| New | +$1.87M |
|
1015
PTC
PTC
$24.8B
| $1.86M | 0.02% |
+15,374
| New | +$1.86M |
|
1016
Coty
COTY
$3.6B
| $1.86M | 0.02% |
+177,304
| New | +$1.86M |
|
1017
Sprouts Farmers Market
SFM
$13.1B
| $1.86M | 0.02% |
+62,658
| New | +$1.86M |
|
1018
Progyny
PGNY
$1.95B
| $1.86M | 0.02% |
+36,872
| New | +$1.86M |
|
1019
Kemper
KMPR
$3.36B
| $1.86M | 0.02% |
+31,559
| New | +$1.86M |
|
1020
Emergent Biosolutions
EBS
$425M
| $1.85M | 0.02% |
+42,628
| New | +$1.85M |
|
1021
Trinseo
TSE
$81.6M
| $1.85M | 0.02% |
+35,295
| New | +$1.85M |
|
1022
Trustmark
TRMK
$2.42B
| $1.85M | 0.02% |
+56,954
| New | +$1.85M |
|
1023
MYR Group
MYRG
$2.77B
| $1.85M | 0.02% |
+16,687
| New | +$1.85M |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.85M | 0.02% |
+92,382
| New | +$1.85M |
|
|
GWB
1025
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.84M | 0.02% |
+54,301
| New | +$1.84M |
|