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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$1.68B
| $1.21M | 0.01% |
+35,510
| New | +$1.21M |
|
1277
Strategic Education
STRA
$2B
| $1.2M | 0.01% |
+20,795
| New | +$1.2M |
|
|
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
+52,400
| New | +$1.2M |
|
1279
Enanta Pharmaceuticals
ENTA
$184M
| $1.2M | 0.01% |
+16,032
| New | +$1.2M |
|
1280
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.2M | 0.01% |
+53,519
| New | +$1.2M |
|
1281
Organon & Co
OGN
$2.75B
| $1.19M | 0.01% |
+39,155
| New | +$1.19M |
|
1282
WaFd
WAFD
$2.48B
| $1.19M | 0.01% |
+35,563
| New | +$1.19M |
|
1283
International Bancshares
IBOC
$4.39B
| $1.19M | 0.01% |
+27,957
| New | +$1.19M |
|
1284
Enviri
NVRI
$979M
| $1.18M | 0.01% |
+70,694
| New | +$1.18M |
|
1285
Dave & Buster's
PLAY
$781M
| $1.18M | 0.01% |
+30,766
| New | +$1.18M |
|
1286
Warrior Met Coal
HCC
$3.11B
| $1.18M | 0.01% |
+45,762
| New | +$1.18M |
|
|
WWE
1287
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.01% |
+23,846
| New | +$1.18M |
|
1288
Ichor Holdings
ICHR
$602M
| $1.18M | 0.01% |
+25,554
| New | +$1.18M |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.01% |
+102,108
| New | +$1.17M |
|
1290
Marcus & Millichap
MMI
$1.29B
| $1.17M | 0.01% |
+22,754
| New | +$1.17M |
|
1291
OptimizeRx
OPRX
$341M
| $1.17M | 0.01% |
+18,779
| New | +$1.17M |
|
1292
Spotify
SPOT
$141B
| $1.16M | 0.01% |
+4,972
| New | +$1.16M |
|
1293
Shenandoah Telecom
SHEN
$747M
| $1.16M | 0.01% |
+45,595
| New | +$1.16M |
|
|
GTY
1294
Getty Realty Corp
GTY
$1.61B
| $1.16M | 0.01% |
+36,189
| New | +$1.16M |
|
|
BRKL
1295
DELISTED
Brookline Bancorp
BRKL
| $1.16M | 0.01% |
+71,653
| New | +$1.16M |
|
1296
AAR Corp
AIR
$2.71B
| $1.16M | 0.01% |
+29,695
| New | +$1.16M |
|
1297
Harmonic Inc
HLIT
$1.15B
| $1.16M | 0.01% |
+98,521
| New | +$1.16M |
|
|
FARO
1298
DELISTED
Faro Technologies
FARO
| $1.16M | 0.01% |
+16,529
| New | +$1.16M |
|
1299
Sturm, Ruger & Co
RGR
$595M
| $1.15M | 0.01% |
+16,951
| New | +$1.15M |
|
1300
City Holding Co
CHCO
$1.83B
| $1.15M | 0.01% |
+14,049
| New | +$1.15M |
|