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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$823M
| $786K | 0.01% |
+26,897
| New | +$786K |
|
1452
Jack in the Box
JACK
$345M
| $785K | 0.01% |
+8,975
| New | +$785K |
|
|
WW
1453
DELISTED
WW International
WW
| $785K | 0.01% |
+48,678
| New | +$785K |
|
1454
Invesco Mortgage Capital
IVR
$515M
| $784K | 0.01% |
+28,208
| New | +$784K |
|
1455
Canadian Pacific Kansas City
CP
$68.4B
| $777K | 0.01% |
+10,796
| New | +$777K |
|
1456
Vanda Pharmaceuticals
VNDA
$265M
| $777K | 0.01% |
+49,530
| New | +$777K |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $776K | 0.01% |
+44,820
| New | +$776K |
|
1458
Canadian Natural Resources
CNQ
$64.9B
| $775K | 0.01% |
+37,477
| New | +$775K |
|
1459
Vital Energy
VTLE
$647M
| $774K | 0.01% |
+12,865
| New | +$774K |
|
1460
ENI
E
$53B
| $772K | 0.01% |
+27,926
| New | +$772K |
|
1461
Bunge Global
BG
$16.5B
| $769K | 0.01% |
+8,232
| New | +$769K |
|
1462
Arlo Technologies
ARLO
$1.77B
| $766K | 0.01% |
+73,036
| New | +$766K |
|
1463
Digi International
DGII
$1.27B
| $761K | 0.01% |
+30,968
| New | +$761K |
|
1464
Agilysys
AGYS
$3.03B
| $760K | 0.01% |
+17,094
| New | +$760K |
|
|
DHC
1465
Diversified Healthcare Trust
DHC
$1.05B
| $759K | 0.01% |
+245,661
| New | +$759K |
|
1466
Century Aluminum
CENX
$2.09B
| $758K | 0.01% |
+45,770
| New | +$758K |
|
1467
Palo Alto Networks
PANW
$132B
| $758K | 0.01% |
+8,172
| New | +$758K |
|
1468
Atlassian
TEAM
$45.7B
| $758K | 0.01% |
+1,988
| New | +$758K |
|
1469
Ally Financial
ALLY
$12.7B
| $756K | 0.01% |
+15,885
| New | +$756K |
|
1470
Shoe Carnival
SCVL
$653M
| $749K | 0.01% |
+19,176
| New | +$749K |
|
1471
Workday
WDAY
$60.5B
| $748K | 0.01% |
+2,739
| New | +$748K |
|
1472
Perdoceo Education
PRDO
$2.16B
| $746K | 0.01% |
+63,425
| New | +$746K |
|
1473
Ferrari
RACE
$84.4B
| $742K | 0.01% |
+2,865
| New | +$742K |
|
1474
Check Point Software Technologies
CHKP
$20.9B
| $738K | 0.01% |
+6,329
| New | +$738K |
|
1475
Prudential
PUK
$35.5B
| $738K | 0.01% |
+21,422
| New | +$738K |
|