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 | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | 0.01% |
+50,486
| New | +$898K |
|
1402
CEVA Inc
CEVA
$549M
| $894K | 0.01% |
+20,667
| New | +$894K |
|
|
TBI
1403
Trueblue
TBI
$171M
| $890K | 0.01% |
+32,163
| New | +$890K |
|
|
ANZ
1404
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $887K | 0.01% |
+44,098
| New | +$887K |
|
1405
Banco Santander
SAN
$148B
| $884K | 0.01% |
+268,619
| New | +$884K |
|
1406
iShares MSCI UAE ETF
UAE
$163M
| $882K | 0.01% |
+54,562
| New | +$882K |
|
1407
Wabash National
WNC
$461M
| $881K | 0.01% |
+45,141
| New | +$881K |
|
1408
Benchmark Electronics
BHE
$1.43B
| $879K | 0.01% |
+32,419
| New | +$879K |
|
1409
DNOW Inc
DNOW
$1.61B
| $868K | 0.01% |
+101,608
| New | +$868K |
|
|
WBK
1410
DELISTED
Westpac Banking Corporation
WBK
| $863K | 0.01% |
+55,947
| New | +$863K |
|
|
AHH
1411
Armada Hoffler Properties
AHH
$576M
| $860K | 0.01% |
+56,526
| New | +$860K |
|
1412
Harmony Biosciences
HRMY
$1.91B
| $860K | 0.01% |
+20,169
| New | +$860K |
|
1413
Equity Lifestyle Properties
ELS
$11.7B
| $858K | 0.01% |
+9,788
| New | +$858K |
|
1414
Heidrick & Struggles
HSII
$1.02B
| $856K | 0.01% |
+19,565
| New | +$856K |
|
1415
LeMaitre Vascular
LMAT
$2.1B
| $856K | 0.01% |
+17,045
| New | +$856K |
|
1416
Interface
TILE
$1.6B
| $852K | 0.01% |
+53,442
| New | +$852K |
|
1417
The GEO Group
GEO
$3.01B
| $850K | 0.01% |
+109,734
| New | +$850K |
|
1418
PDF Solutions
PDFS
$763M
| $850K | 0.01% |
+26,743
| New | +$850K |
|
1419
Fresh Del Monte Produce
FDP
$1.7B
| $849K | 0.01% |
+30,772
| New | +$849K |
|
1420
iShares Core S&P 500 ETF
IVV
$670B
| $849K | 0.01% |
+1,780
| New | +$849K |
|
1421
Yum China
YUMC
$16.2B
| $845K | 0.01% |
+16,947
| New | +$845K |
|
1422
ING
ING
$73B
| $842K | 0.01% |
+60,476
| New | +$842K |
|
|
EFC
1423
Ellington Financial
EFC
$1.36B
| $840K | 0.01% |
+49,164
| New | +$840K |
|
1424
Genesco
GCO
$355M
| $839K | 0.01% |
+13,080
| New | +$839K |
|
|
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
| $837K | 0.01% |
+45,575
| New | +$837K |
|