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 | |
|---|---|---|---|---|---|---|
1526
American Homes 4 Rent
AMH
$12.7B
| $660K | 0.01% |
+15,145
| New | +$660K |
|
1527
Collegium Pharmaceutical
COLL
$1.19B
| $660K | 0.01% |
+35,307
| New | +$660K |
|
1528
KKR & Co
KKR
$124B
| $660K | 0.01% |
+8,860
| New | +$660K |
|
|
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $657K | 0.01% |
+72,607
| New | +$657K |
|
1530
Northfield Bancorp
NFBK
$487M
| $654K | 0.01% |
+40,492
| New | +$654K |
|
1531
SiriusPoint
SPNT
$2.17B
| $648K | 0.01% |
+79,702
| New | +$648K |
|
|
EBIX
1532
DELISTED
Ebix Inc
EBIX
| $645K | 0.01% |
+21,211
| New | +$645K |
|
1533
ON Semiconductor
ON
$19.6B
| $644K | 0.01% |
+9,482
| New | +$644K |
|
1534
Vodafone
VOD
$28.2B
| $643K | 0.01% |
+43,059
| New | +$643K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $642K | 0.01% |
+68,292
| New | +$642K |
|
1536
CRH
CRH
$74.5B
| $639K | 0.01% |
+12,093
| New | +$639K |
|
1537
Twilio
TWLO
$16.1B
| $639K | 0.01% |
+2,428
| New | +$639K |
|
|
INVX
1538
Innovex International, Inc.
INVX
$1.13B
| $635K | 0.01% |
+32,260
| New | +$635K |
|
1539
Simulations Plus
SLP
$284M
| $634K | 0.01% |
+13,410
| New | +$634K |
|
1540
Ferguson
FERG
$45.6B
| $633K | 0.01% |
+3,531
| New | +$633K |
|
1541
Liquidity Services
LQDT
$843M
| $633K | 0.01% |
+28,677
| New | +$633K |
|
1542
Petrobras
PBR
$82.1B
| $633K | 0.01% |
+57,644
| New | +$633K |
|
1543
ProPetro Holding
PUMP
$494M
| $631K | 0.01% |
+77,870
| New | +$631K |
|
1544
CubeSmart
CUBE
$9.26B
| $629K | 0.01% |
+11,059
| New | +$629K |
|
|
CNR
1545
Core Natural Resources, Inc.
CNR
$3.73B
| $629K | 0.01% |
+27,711
| New | +$629K |
|
1546
Inogen
INGN
$223M
| $628K | 0.01% |
+18,465
| New | +$628K |
|
|
BFS
1547
Saul Centers
BFS
$783M
| $623K | 0.01% |
+11,750
| New | +$623K |
|
|
MITSY
1548
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $620K | 0.01% |
+1,307
| New | +$620K |
|
1549
Under Armour Class C
UA
$2.06B
| $619K | 0.01% |
+34,323
| New | +$619K |
|
1550
Koppers
KOP
$541M
| $612K | 0.01% |
+19,537
| New | +$612K |
|