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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.51B
| $1.61M | 0.02% |
+21,955
| New | +$1.61M |
|
1127
Terex
TEX
$3.49B
| $1.61M | 0.02% |
+36,529
| New | +$1.61M |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | 0.02% |
+64,774
| New | +$1.61M |
|
1129
Texas Capital Bancshares
TCBI
$4.01B
| $1.6M | 0.02% |
+26,504
| New | +$1.6M |
|
1130
Sabra Healthcare REIT
SBRA
$4.58B
| $1.59M | 0.02% |
+117,597
| New | +$1.59M |
|
1131
AB InBev
BUD
$114B
| $1.59M | 0.02% |
+26,229
| New | +$1.59M |
|
1132
iRobot
IRBT
$112M
| $1.59M | 0.02% |
+24,059
| New | +$1.59M |
|
1133
Kennametal
KMT
$1.6B
| $1.58M | 0.02% |
+43,932
| New | +$1.58M |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$1.5B
| $1.58M | 0.02% |
+119,725
| New | +$1.58M |
|
1135
Invesco
IVZ
$10B
| $1.58M | 0.02% |
+68,455
| New | +$1.58M |
|
1136
B. Riley Financial
RILY
$192M
| $1.58M | 0.02% |
+17,735
| New | +$1.58M |
|
1137
Assurant
AIZ
$10.8B
| $1.57M | 0.02% |
+10,092
| New | +$1.57M |
|
1138
NorthWestern Energy
NWE
$3.51B
| $1.57M | 0.02% |
+27,487
| New | +$1.57M |
|
1139
Sabre
SABR
$726M
| $1.57M | 0.02% |
+182,543
| New | +$1.57M |
|
1140
TTEC Holdings
TTEC
$172M
| $1.57M | 0.02% |
+17,305
| New | +$1.57M |
|
1141
Cerence
CRNC
$454M
| $1.57M | 0.02% |
+20,447
| New | +$1.57M |
|
1142
PVH
PVH
$3.92B
| $1.57M | 0.02% |
+14,671
| New | +$1.57M |
|
|
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | 0.02% |
+12,754
| New | +$1.56M |
|
1144
Invitation Homes
INVH
$18.5B
| $1.56M | 0.02% |
+34,351
| New | +$1.56M |
|
1145
Mesa Laboratories
MLAB
$337M
| $1.55M | 0.02% |
+4,731
| New | +$1.55M |
|
|
DISH
1146
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.02% |
+47,817
| New | +$1.55M |
|
|
PMT
1147
PennyMac Mortgage Investment
PMT
$1.07B
| $1.55M | 0.02% |
+89,246
| New | +$1.55M |
|
1148
CNX Resources
CNX
$4.25B
| $1.55M | 0.02% |
+112,526
| New | +$1.55M |
|
1149
Werner Enterprises
WERN
$1.68B
| $1.55M | 0.02% |
+32,422
| New | +$1.55M |
|
1150
MillerKnoll
MLKN
$1.4B
| $1.54M | 0.02% |
+39,315
| New | +$1.54M |
|