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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$23.8B
| $1.73M | 0.02% |
+19,510
| New | +$1.73M |
|
1077
8x8 Inc
EGHT
$296M
| $1.73M | 0.02% |
+103,401
| New | +$1.73M |
|
1078
Cathay General Bancorp
CATY
$3.4B
| $1.73M | 0.02% |
+40,185
| New | +$1.73M |
|
1079
CSG Systems International
CSGS
$1.88B
| $1.73M | 0.02% |
+29,934
| New | +$1.73M |
|
1080
Sealed Air
SEE
$4.95B
| $1.73M | 0.02% |
+25,560
| New | +$1.73M |
|
1081
LiveRamp
RAMP
$1.76B
| $1.72M | 0.02% |
+35,945
| New | +$1.72M |
|
1082
Provident Financial Services
PFS
$2.6B
| $1.72M | 0.02% |
+71,147
| New | +$1.72M |
|
1083
GSK
GSK
$82.7B
| $1.72M | 0.02% |
+31,178
| New | +$1.72M |
|
1084
Materion
MTRN
$2.33B
| $1.72M | 0.02% |
+18,667
| New | +$1.72M |
|
1085
Eagle Bancorp
EGBN
$613M
| $1.72M | 0.02% |
+29,397
| New | +$1.72M |
|
1086
Methode Electronics
MEI
$289M
| $1.72M | 0.02% |
+34,888
| New | +$1.72M |
|
1087
NMI Holdings
NMIH
$3.11B
| $1.72M | 0.02% |
+78,505
| New | +$1.72M |
|
1088
Openlane
KAR
$3.14B
| $1.71M | 0.02% |
+109,452
| New | +$1.71M |
|
1089
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 0.02% |
+17,404
| New | +$1.71M |
|
1090
Viasat
VSAT
$4.16B
| $1.71M | 0.02% |
+38,373
| New | +$1.71M |
|
|
MZTI
1091
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.71M | 0.02% |
+10,295
| New | +$1.71M |
|
1092
CNO Financial Group
CNO
$3.81B
| $1.7M | 0.02% |
+71,358
| New | +$1.7M |
|
1093
Las Vegas Sands
LVS
$36.8B
| $1.7M | 0.02% |
+45,180
| New | +$1.7M |
|
1094
DXC Technology
DXC
$2.56B
| $1.7M | 0.02% |
+52,776
| New | +$1.7M |
|
1095
Brink's
BCO
$4.9B
| $1.7M | 0.02% |
+25,902
| New | +$1.7M |
|
1096
Topgolf Callaway Brands
MODG
$1.74B
| $1.69M | 0.02% |
+61,609
| New | +$1.69M |
|
1097
Cohu
COHU
$989M
| $1.68M | 0.02% |
+44,062
| New | +$1.68M |
|
1098
Green Plains
GPRE
$629M
| $1.68M | 0.02% |
+48,265
| New | +$1.68M |
|
1099
Infosys
INFY
$70.3B
| $1.67M | 0.02% |
+65,979
| New | +$1.67M |
|
1100
M/I Homes
MHO
$4.14B
| $1.67M | 0.02% |
+26,859
| New | +$1.67M |
|