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 | |
|---|---|---|---|---|---|---|
1301
Mitsubishi UFJ Financial
MUFG
$178B
| $1.15M | 0.01% |
+210,394
| New | +$1.15M |
|
1302
Vale
VALE
$45.3B
| $1.15M | 0.01% |
+81,860
| New | +$1.15M |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $1.15M | 0.01% |
+39,059
| New | +$1.15M |
|
|
HIBB
1304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+15,898
| New | +$1.14M |
|
1305
US Physical Therapy
USPH
$1.25B
| $1.14M | 0.01% |
+11,883
| New | +$1.14M |
|
1306
S&T Bancorp
STBA
$1.5B
| $1.13M | 0.01% |
+35,992
| New | +$1.13M |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $1.13M | 0.01% |
+60,865
| New | +$1.13M |
|
1308
Wynn Resorts
WYNN
$12.8B
| $1.13M | 0.01% |
+13,249
| New | +$1.13M |
|
|
AXA
1309
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.12M | 0.01% |
+37,473
| New | +$1.12M |
|
1310
Enerpac Tool Group
EPAC
$2.31B
| $1.11M | 0.01% |
+54,943
| New | +$1.11M |
|
1311
Varex Imaging
VREX
$469M
| $1.11M | 0.01% |
+35,271
| New | +$1.11M |
|
1312
Scholastic
SCHL
$672M
| $1.11M | 0.01% |
+27,804
| New | +$1.11M |
|
1313
Innoviva
INVA
$1.22B
| $1.11M | 0.01% |
+64,321
| New | +$1.11M |
|
1314
Apogee Enterprises
APOG
$924M
| $1.11M | 0.01% |
+22,939
| New | +$1.11M |
|
1315
Safety Insurance
SAFT
$1.11B
| $1.1M | 0.01% |
+12,979
| New | +$1.1M |
|
1316
Urban Outfitters
URBN
$6.41B
| $1.1M | 0.01% |
+37,575
| New | +$1.1M |
|
1317
Alaska Air
ALK
$7.31B
| $1.1M | 0.01% |
+21,153
| New | +$1.1M |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $1.1M | 0.01% |
+21,145
| New | +$1.1M |
|
1319
CoreCivic
CXW
$2.28B
| $1.1M | 0.01% |
+110,280
| New | +$1.1M |
|
|
OPI
1320
Office Properties Income Trust
OPI
$21.6M
| $1.09M | 0.01% |
+44,045
| New | +$1.09M |
|
1321
Urban Edge Properties
UE
$2.66B
| $1.09M | 0.01% |
+57,441
| New | +$1.09M |
|
1322
Children's Place
PLCE
$160M
| $1.09M | 0.01% |
+13,747
| New | +$1.09M |
|
|
NJ
1323
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.01% |
+36,948
| New | +$1.09M |
|
1324
Andersons Inc
ANDE
$1.38B
| $1.09M | 0.01% |
+28,154
| New | +$1.09M |
|
1325
G-III Apparel Group
GIII
$1.14B
| $1.09M | 0.01% |
+39,429
| New | +$1.09M |
|