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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.84B
| $1.41M | 0.01% |
+87,877
| New | +$1.41M |
|
|
NLSN
1202
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.01% |
+68,578
| New | +$1.41M |
|
1203
PROG Holdings
PRG
$1.41B
| $1.41M | 0.01% |
+31,174
| New | +$1.41M |
|
1204
Haemonetics
HAE
$2.51B
| $1.4M | 0.01% |
+26,444
| New | +$1.4M |
|
1205
NIO
NIO
$14B
| $1.4M | 0.01% |
+44,179
| New | +$1.4M |
|
1206
BP
BP
$87.3B
| $1.39M | 0.01% |
+52,254
| New | +$1.39M |
|
|
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.01% |
+26,471
| New | +$1.39M |
|
1208
Veeco
VECO
$1.52B
| $1.39M | 0.01% |
+48,685
| New | +$1.39M |
|
1209
PBF Energy
PBF
$3.18B
| $1.38M | 0.01% |
+106,567
| New | +$1.38M |
|
|
RDS.A
1210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.01% |
+31,766
| New | +$1.38M |
|
1211
BHP
BHP
$137B
| $1.38M | 0.01% |
+25,577
| New | +$1.38M |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | 0.01% |
+28,026
| New | +$1.37M |
|
1213
Tennant Co
TNC
$1.5B
| $1.37M | 0.01% |
+16,862
| New | +$1.37M |
|
1214
Canadian National Railway
CNI
$58.3B
| $1.36M | 0.01% |
+11,049
| New | +$1.36M |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $1.36M | 0.01% |
+29,258
| New | +$1.36M |
|
1216
Kaiser Aluminum
KALU
$1.24B
| $1.35M | 0.01% |
+14,383
| New | +$1.35M |
|
1217
Scotiabank
BNS
$78.7B
| $1.35M | 0.01% |
+18,803
| New | +$1.35M |
|
1218
Capitol Federal Financial
CFFN
$839M
| $1.35M | 0.01% |
+118,951
| New | +$1.35M |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.01% |
+29,380
| New | +$1.35M |
|
1220
Alamo Group
ALG
$2.49B
| $1.35M | 0.01% |
+9,139
| New | +$1.35M |
|
1221
Adtalem Global Education
ATGE
$4.94B
| $1.34M | 0.01% |
+45,415
| New | +$1.34M |
|
1222
MarineMax
HZO
$556M
| $1.34M | 0.01% |
+22,734
| New | +$1.34M |
|
1223
Trinity Industries
TRN
$2.28B
| $1.34M | 0.01% |
+44,234
| New | +$1.34M |
|
1224
Buckle
BKE
$3.04B
| $1.34M | 0.01% |
+31,559
| New | +$1.34M |
|
1225
Bloomin' Brands
BLMN
$577M
| $1.34M | 0.01% |
+63,655
| New | +$1.34M |
|