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 | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.27B
| $1.54M | 0.02% |
+39,878
| New | +$1.54M |
|
1152
Belden
BDC
$5.21B
| $1.54M | 0.02% |
+23,357
| New | +$1.54M |
|
1153
lululemon athletica
LULU
$19B
| $1.54M | 0.02% |
+3,922
| New | +$1.54M |
|
1154
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.02% |
+21,739
| New | +$1.54M |
|
1155
Community Health Systems
CYH
$412M
| $1.53M | 0.02% |
+115,076
| New | +$1.53M |
|
1156
Lindsay Corp
LNN
$1.52B
| $1.52M | 0.02% |
+10,016
| New | +$1.52M |
|
|
GCP
1157
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | 0.02% |
+48,047
| New | +$1.52M |
|
1158
Palomar
PLMR
$3.13B
| $1.51M | 0.02% |
+23,353
| New | +$1.51M |
|
1159
FirstCash
FCFS
$6.49B
| $1.51M | 0.02% |
+20,153
| New | +$1.51M |
|
1160
Dycom Industries
DY
$7.47B
| $1.51M | 0.02% |
+16,067
| New | +$1.51M |
|
|
RWT
1161
Redwood Trust
RWT
$804M
| $1.51M | 0.02% |
+114,159
| New | +$1.51M |
|
1162
Avanos Medical
AVNS
$567M
| $1.5M | 0.02% |
+43,266
| New | +$1.5M |
|
1163
Ingevity
NGVT
$2.12B
| $1.5M | 0.02% |
+20,908
| New | +$1.5M |
|
1164
Vicor
VICR
$2.28B
| $1.5M | 0.02% |
+11,795
| New | +$1.5M |
|
1165
News Corp Class A
NWSA
$16.5B
| $1.5M | 0.02% |
+67,047
| New | +$1.5M |
|
1166
Campbell Soup
CPB
$9.91B
| $1.49M | 0.02% |
+34,344
| New | +$1.49M |
|
1167
Vornado Realty Trust
VNO
$8.25B
| $1.49M | 0.02% |
+35,674
| New | +$1.49M |
|
|
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$424M
| $1.49M | 0.02% |
+59,400
| New | +$1.49M |
|
|
PENG
1169
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.49M | 0.02% |
+41,892
| New | +$1.49M |
|
1170
Enova International
ENVA
$2.88B
| $1.49M | 0.02% |
+36,287
| New | +$1.49M |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.02% |
+101,807
| New | +$1.48M |
|
1172
La-Z-Boy
LZB
$1.39B
| $1.48M | 0.02% |
+40,839
| New | +$1.48M |
|
1173
Brookfield
BN
$101B
| $1.48M | 0.02% |
+30,229
| New | +$1.48M |
|
1174
Vishay Intertechnology
VSH
$2.07B
| $1.48M | 0.02% |
+67,506
| New | +$1.48M |
|
1175
Oxford Industries
OXM
$704M
| $1.47M | 0.02% |
+14,479
| New | +$1.47M |
|