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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$175M
| $518K | 0.01% |
+87,140
| New | +$518K |
|
1602
Ericsson
ERIC
$26.7B
| $517K | 0.01% |
+47,593
| New | +$517K |
|
1603
Flutter Entertainment
FLUT
$50.6B
| $517K | 0.01% |
+3,285
| New | +$517K |
|
1604
AGNC Investment
AGNC
$10.8B
| $516K | 0.01% |
+34,321
| New | +$516K |
|
1605
Resources Connection
RGP
$172M
| $514K | 0.01% |
+28,795
| New | +$514K |
|
1606
Titan International
TWI
$565M
| $512K | 0.01% |
+46,687
| New | +$512K |
|
1607
Veeva Systems
VEEV
$46.3B
| $511K | 0.01% |
+2,000
| New | +$511K |
|
1608
Chunghwa Telecom
CHT
$34.3B
| $507K | 0.01% |
+12,017
| New | +$507K |
|
1609
WIX.com
WIX
$9.3B
| $506K | 0.01% |
+3,209
| New | +$506K |
|
1610
Sun Life Financial
SLF
$32.9B
| $505K | 0.01% |
+9,067
| New | +$505K |
|
|
CAJ
1611
DELISTED
Canon, Inc.
CAJ
| $505K | 0.01% |
+20,661
| New | +$505K |
|
1612
ArcelorMittal
MT
$25.7B
| $504K | 0.01% |
+15,830
| New | +$504K |
|
1613
Mizuho Financial
MFG
$82.4B
| $502K | 0.01% |
+196,673
| New | +$502K |
|
1614
News Corp Class B
NWS
$19.1B
| $499K | 0.01% |
+22,174
| New | +$499K |
|
|
CIR
1615
DELISTED
CIRCOR International, Inc
CIR
| $499K | 0.01% |
+18,358
| New | +$499K |
|
1616
Universal Electronics
UEIC
$64M
| $496K | 0.01% |
+12,180
| New | +$496K |
|
|
RUTH
1617
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $496K | 0.01% |
+24,902
| New | +$496K |
|
1618
Telus
TU
$25.1B
| $495K | 0.01% |
+20,989
| New | +$495K |
|
|
CNSL
1619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | 0.01% |
+66,232
| New | +$495K |
|
1620
SunCoke Energy
SXC
$651M
| $494K | 0.01% |
+74,946
| New | +$494K |
|
1621
ZTO Express
ZTO
$15.1B
| $494K | 0.01% |
+17,504
| New | +$494K |
|
1622
PetMed Express
PETS
$58.9M
| $483K | 0.01% |
+19,106
| New | +$483K |
|
1623
Cloudflare
NET
$76.2B
| $482K | 0.01% |
+3,662
| New | +$482K |
|
1624
Cheniere Energy
LNG
$51.3B
| $479K | 0.01% |
+4,724
| New | +$479K |
|
1625
Amdocs
DOX
$9.44B
| $476K | ﹤0.01% |
+6,365
| New | +$476K |
|