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 | |
|---|---|---|---|---|---|---|
1051
Green Dot
GDOT
$747M
| $1.79M | 0.02% |
+49,451
| New | +$1.79M |
|
1052
Monro
MNRO
$528M
| $1.79M | 0.02% |
+30,724
| New | +$1.79M |
|
1053
Grand Canyon Education
LOPE
$5.88B
| $1.79M | 0.02% |
+20,860
| New | +$1.79M |
|
1054
Adeia
ADEA
$1.71B
| $1.78M | 0.02% |
+356,068
| New | +$1.78M |
|
1055
Columbia Sportswear
COLM
$2.99B
| $1.77M | 0.02% |
+18,208
| New | +$1.77M |
|
|
HSKA
1056
DELISTED
Heska Corp
HSKA
| $1.77M | 0.02% |
+9,699
| New | +$1.77M |
|
1057
Vericel Corp
VCEL
$1.66B
| $1.77M | 0.02% |
+44,940
| New | +$1.77M |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
+9,240
| New | +$1.77M |
|
1059
Antero Midstream
AM
$8.86B
| $1.76M | 0.02% |
+182,278
| New | +$1.76M |
|
1060
Blackbaud
BLKB
$3.39B
| $1.76M | 0.02% |
+22,290
| New | +$1.76M |
|
1061
Patterson-UTI
PTEN
$2.15B
| $1.76M | 0.02% |
+208,225
| New | +$1.76M |
|
1062
Visteon
VC
$3.49B
| $1.76M | 0.02% |
+15,811
| New | +$1.76M |
|
1063
Bank of Hawaii
BOH
$2.72B
| $1.76M | 0.02% |
+20,966
| New | +$1.76M |
|
1064
Lantheus
LNTH
$3.7B
| $1.76M | 0.02% |
+60,767
| New | +$1.76M |
|
|
CDMO
1065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | 0.02% |
+60,145
| New | +$1.76M |
|
|
RCM
1066
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | 0.02% |
+68,863
| New | +$1.76M |
|
1067
EnerSys
ENS
$4.01B
| $1.75M | 0.02% |
+22,188
| New | +$1.75M |
|
1068
Central Garden & Pet Class A
CENTA
$2.07B
| $1.75M | 0.02% |
+45,708
| New | +$1.75M |
|
|
JBGS
1069
JBG SMITH
JBGS
$1.44B
| $1.75M | 0.02% |
+60,942
| New | +$1.75M |
|
1070
Acadia Realty Trust
AKR
$2.63B
| $1.75M | 0.02% |
+80,142
| New | +$1.75M |
|
1071
NetEase
NTES
$96.6B
| $1.75M | 0.02% |
+17,174
| New | +$1.75M |
|
1072
Spire
SR
$4.49B
| $1.75M | 0.02% |
+26,788
| New | +$1.75M |
|
1073
Pathward Financial
CASH
$1.73B
| $1.74M | 0.02% |
+29,206
| New | +$1.74M |
|
1074
Tri Pointe Homes
TPH
$3.16B
| $1.74M | 0.02% |
+62,380
| New | +$1.74M |
|
1075
Zions Bancorporation
ZION
$8.61B
| $1.74M | 0.02% |
+27,469
| New | +$1.74M |
|