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 | |
|---|---|---|---|---|---|---|
1351
E.W. Scripps
SSP
$246M
| $1.01M | 0.01% |
+52,129
| New | +$1.01M |
|
1352
Dine Brands
DIN
$361M
| $1.01M | 0.01% |
+13,298
| New | +$1.01M |
|
|
SAFE
1353
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.01% |
+12,626
| New | +$1.01M |
|
1354
The Joint Corp
JYNT
$157M
| $1.01M | 0.01% |
+15,336
| New | +$1.01M |
|
|
BF
1355
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $998K | 0.01% |
+56,912
| New | +$998K |
|
1356
VICI Properties
VICI
$35.3B
| $992K | 0.01% |
+32,962
| New | +$992K |
|
1357
Pitney Bowes
PBI
$1.96B
| $988K | 0.01% |
+149,062
| New | +$988K |
|
1358
Uber
UBER
$196B
| $987K | 0.01% |
+23,542
| New | +$987K |
|
1359
American Axle
AXL
$704M
| $985K | 0.01% |
+105,527
| New | +$985K |
|
1360
IPG Photonics
IPGP
$3.44B
| $985K | 0.01% |
+5,723
| New | +$985K |
|
1361
Fox Class B
FOX
$23.1B
| $980K | 0.01% |
+28,582
| New | +$980K |
|
1362
James River Group
JRVR
$246M
| $978K | 0.01% |
+33,938
| New | +$978K |
|
1363
SpartanNash
SPTN
$900M
| $978K | 0.01% |
+37,977
| New | +$978K |
|
|
BBL
1364
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | 0.01% |
+16,359
| New | +$978K |
|
1365
American Woodmark
AMWD
$950M
| $977K | 0.01% |
+14,981
| New | +$977K |
|
1366
RELX
RELX
$82.4B
| $977K | 0.01% |
+29,950
| New | +$977K |
|
1367
BioLife Solutions
BLFS
$1.27B
| $976K | 0.01% |
+26,192
| New | +$976K |
|
1368
Chefs' Warehouse
CHEF
$2.63B
| $975K | 0.01% |
+29,281
| New | +$975K |
|
1369
UBS Group
UBS
$127B
| $975K | 0.01% |
+54,576
| New | +$975K |
|
|
GAP
1370
The Gap, Inc.
GAP
$8.93B
| $974K | 0.01% |
+55,175
| New | +$974K |
|
1371
Banc of California
BANC
$2.65B
| $973K | 0.01% |
+49,581
| New | +$973K |
|
1372
PENN Entertainment
PENN
$2.93B
| $972K | 0.01% |
+18,748
| New | +$972K |
|
1373
Snowflake
SNOW
$76.5B
| $966K | 0.01% |
+2,853
| New | +$966K |
|
1374
BioNTech
BNTX
$24.3B
| $964K | 0.01% |
+3,741
| New | +$964K |
|
1375
Worthington Enterprises
WOR
$3.22B
| $955K | 0.01% |
+28,344
| New | +$955K |
|