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 | |
|---|---|---|---|---|---|---|
1101
HNI Corp
HNI
$2.08B
| $1.67M | 0.02% |
+39,694
| New | +$1.67M |
|
1102
St. Joe Company
JOE
$3.02B
| $1.67M | 0.02% |
+32,030
| New | +$1.67M |
|
1103
Sleep Number
SNBR
$217M
| $1.66M | 0.02% |
+21,717
| New | +$1.66M |
|
|
NTT
1104
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.66M | 0.02% |
+60,722
| New | +$1.66M |
|
|
ALEX
1105
Alexander & Baldwin
ALEX
$1.35B
| $1.66M | 0.02% |
+66,185
| New | +$1.66M |
|
1106
Cabot Corp
CBT
$4.23B
| $1.66M | 0.02% |
+29,507
| New | +$1.66M |
|
1107
COPT Defense Properties
CDP
$3.46B
| $1.66M | 0.02% |
+59,229
| New | +$1.66M |
|
1108
Commault Systems
CVLT
$7.84B
| $1.66M | 0.02% |
+24,038
| New | +$1.66M |
|
1109
Northwest Bancshares
NWBI
$1.84B
| $1.65M | 0.02% |
+116,517
| New | +$1.65M |
|
1110
Patrick Industries
PATK
$3.7B
| $1.65M | 0.02% |
+30,651
| New | +$1.65M |
|
|
MODV
1111
DELISTED
ModivCare
MODV
| $1.65M | 0.02% |
+11,104
| New | +$1.65M |
|
|
FOE
1112
DELISTED
Ferro Corporation
FOE
| $1.65M | 0.02% |
+75,375
| New | +$1.65M |
|
|
SAFE
1113
Safehold
SAFE
$1.21B
| $1.64M | 0.02% |
+13,064
| New | +$1.64M |
|
1114
APA Corp
APA
$8.25B
| $1.63M | 0.02% |
+60,760
| New | +$1.63M |
|
1115
Globe Life
GL
$11.5B
| $1.63M | 0.02% |
+17,420
| New | +$1.63M |
|
1116
Hope Bancorp
HOPE
$1.41B
| $1.63M | 0.02% |
+110,860
| New | +$1.63M |
|
1117
Corcept Therapeutics
CORT
$7.66B
| $1.63M | 0.02% |
+82,309
| New | +$1.63M |
|
1118
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.63M | 0.02% |
+31,799
| New | +$1.63M |
|
1119
Granite Construction
GVA
$4.78B
| $1.63M | 0.02% |
+42,003
| New | +$1.63M |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.41B
| $1.62M | 0.02% |
+89,584
| New | +$1.62M |
|
1121
Pinduoduo
PDD
$179B
| $1.62M | 0.02% |
+27,774
| New | +$1.62M |
|
|
NVEE
1122
DELISTED
NV5 Global
NVEE
| $1.62M | 0.02% |
+46,760
| New | +$1.62M |
|
1123
Cinemark Holdings
CNK
$3.24B
| $1.61M | 0.02% |
+99,961
| New | +$1.61M |
|
1124
DaVita
DVA
$9.56B
| $1.61M | 0.02% |
+14,124
| New | +$1.61M |
|
1125
Mercury Systems
MRCY
$4.41B
| $1.61M | 0.02% |
+29,176
| New | +$1.61M |
|