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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$21.9B
| $1.84M | 0.02% |
+45,314
| New | +$1.84M |
|
1027
Tanger
SKT
$3.91B
| $1.84M | 0.02% |
+95,369
| New | +$1.84M |
|
1028
Xerox
XRX
$466M
| $1.84M | 0.02% |
+81,122
| New | +$1.84M |
|
1029
Dana Inc
DAN
$2.73B
| $1.83M | 0.02% |
+80,348
| New | +$1.83M |
|
1030
World Kinect Corp
WKC
$1.44B
| $1.83M | 0.02% |
+69,131
| New | +$1.83M |
|
1031
Interparfums
IPAR
$3.47B
| $1.83M | 0.02% |
+17,110
| New | +$1.83M |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.02% |
+25,070
| New | +$1.83M |
|
1033
ATI
ATI
$10.5B
| $1.83M | 0.02% |
+114,717
| New | +$1.83M |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.02% |
+42,883
| New | +$1.83M |
|
1035
Allegion
ALLE
$14.6B
| $1.82M | 0.02% |
+13,760
| New | +$1.82M |
|
1036
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.82M | 0.02% |
+79,229
| New | +$1.82M |
|
1037
DiamondRock Hospitality
DRH
$1.72B
| $1.82M | 0.02% |
+189,022
| New | +$1.82M |
|
1038
Park National Corp
PRK
$2.72B
| $1.81M | 0.02% |
+13,199
| New | +$1.81M |
|
1039
ODP
ODP
$611M
| $1.81M | 0.02% |
+46,086
| New | +$1.81M |
|
1040
B&G Foods
BGS
$368M
| $1.81M | 0.02% |
+58,839
| New | +$1.81M |
|
1041
O-I Glass
OI
$1.95B
| $1.81M | 0.02% |
+150,279
| New | +$1.81M |
|
|
TWO
1042
Two Harbors Investment
TWO
$1.05B
| $1.81M | 0.02% |
+78,285
| New | +$1.81M |
|
1043
Associated Banc-Corp
ASB
$4.36B
| $1.81M | 0.02% |
+79,918
| New | +$1.81M |
|
|
NXRT
1044
NexPoint Residential Trust
NXRT
$850M
| $1.8M | 0.02% |
+21,510
| New | +$1.8M |
|
1045
Skywest
SKYW
$4.37B
| $1.8M | 0.02% |
+45,845
| New | +$1.8M |
|
|
AAT
1046
American Assets Trust
AAT
$1.25B
| $1.8M | 0.02% |
+47,864
| New | +$1.8M |
|
1047
Allete
ALE
$3.7B
| $1.8M | 0.02% |
+27,065
| New | +$1.8M |
|
|
DEA
1048
Easterly Government Properties
DEA
$1.06B
| $1.8M | 0.02% |
+31,322
| New | +$1.8M |
|
|
EPAY
1049
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.02% |
+31,781
| New | +$1.8M |
|
1050
Wendy's
WEN
$1.88B
| $1.79M | 0.02% |
+75,217
| New | +$1.79M |
|