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 | |
|---|---|---|---|---|---|---|
1501
uniQure
QURE
$953M
| $694K | 0.01% |
+33,459
| New | +$694K |
|
1502
HCI Group
HCI
$2.29B
| $691K | 0.01% |
+8,267
| New | +$691K |
|
|
MAGN
1503
Magnera Corporation
MAGN
$405M
| $691K | 0.01% |
+3,090
| New | +$691K |
|
1504
STMicroelectronics
STM
$23.1B
| $689K | 0.01% |
+14,105
| New | +$689K |
|
1505
Ambev
ABEV
$35.4B
| $683K | 0.01% |
+243,843
| New | +$683K |
|
|
AAN
1506
DELISTED
The Aaron's Company, Inc.
AAN
| $682K | 0.01% |
+27,657
| New | +$682K |
|
1507
Barclays
BCS
$71.8B
| $681K | 0.01% |
+65,808
| New | +$681K |
|
1508
Calavo Growers
CVGW
$470M
| $681K | 0.01% |
+16,070
| New | +$681K |
|
1509
Gannett
GCI
$597M
| $681K | 0.01% |
+127,829
| New | +$681K |
|
1510
Ambac
AMBC
$416M
| $680K | 0.01% |
+42,352
| New | +$680K |
|
1511
Par Pacific Holdings
PARR
$1.71B
| $679K | 0.01% |
+41,147
| New | +$679K |
|
|
TUP
1512
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.01% |
+44,339
| New | +$678K |
|
1513
Hawkins
HWKN
$3.53B
| $677K | 0.01% |
+17,170
| New | +$677K |
|
|
UHT
1514
Universal Health Realty Income Trust
UHT
$567M
| $676K | 0.01% |
+11,361
| New | +$676K |
|
1515
Bristow Group
VTOL
$1.08B
| $673K | 0.01% |
+21,244
| New | +$673K |
|
1516
Myers Industries
MYE
$592M
| $672K | 0.01% |
+33,565
| New | +$672K |
|
1517
Unitil
UTL
$811M
| $672K | 0.01% |
+14,617
| New | +$672K |
|
1518
Hanmi Financial
HAFC
$755M
| $670K | 0.01% |
+28,300
| New | +$670K |
|
1519
Takeda Pharmaceutical
TAK
$48.3B
| $668K | 0.01% |
+49,010
| New | +$668K |
|
1520
Under Armour
UAA
$2.12B
| $668K | 0.01% |
+31,525
| New | +$668K |
|
1521
Nabors Industries
NBR
$614M
| $665K | 0.01% |
+8,202
| New | +$665K |
|
1522
Organogenesis Holdings
ORGO
$604M
| $665K | 0.01% |
+71,997
| New | +$665K |
|
1523
Nutrien
NTR
$27.8B
| $664K | 0.01% |
+8,833
| New | +$664K |
|
1524
DMC Global
BOOM
$141M
| $662K | 0.01% |
+16,701
| New | +$662K |
|
1525
Alcon
ALC
$38.5B
| $660K | 0.01% |
+7,578
| New | +$660K |
|