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 | |
|---|---|---|---|---|---|---|
1651
Arch Capital
ACGL
$33.6B
| $431K | ﹤0.01% |
+9,688
| New | +$431K |
|
1652
US Foods
USFD
$17.6B
| $426K | ﹤0.01% |
+12,224
| New | +$426K |
|
1653
ANI Pharmaceuticals
ANIP
$2.12B
| $422K | ﹤0.01% |
+9,161
| New | +$422K |
|
|
WSR
1654
Whitestone REIT
WSR
$654M
| $421K | ﹤0.01% |
+41,516
| New | +$421K |
|
1655
Palantir
PLTR
$391B
| $419K | ﹤0.01% |
+23,034
| New | +$419K |
|
|
KUB
1656
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $418K | ﹤0.01% |
+3,745
| New | +$418K |
|
|
PC
1657
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $418K | ﹤0.01% |
+38,011
| New | +$418K |
|
1658
HubSpot
HUBS
$26.7B
| $417K | ﹤0.01% |
+632
| New | +$417K |
|
1659
Burlington
BURL
$17.8B
| $413K | ﹤0.01% |
+1,418
| New | +$413K |
|
1660
DocuSign
DOCU
$16.5B
| $412K | ﹤0.01% |
+2,704
| New | +$412K |
|
1661
Haverty Furniture Companies
HVT
$380M
| $412K | ﹤0.01% |
+13,493
| New | +$412K |
|
1662
Ecopetrol
EC
$19.1B
| $410K | ﹤0.01% |
+31,846
| New | +$410K |
|
1663
Franco-Nevada
FNV
$38B
| $409K | ﹤0.01% |
+2,959
| New | +$409K |
|
1664
American Vanguard Corp
AVD
$149M
| $408K | ﹤0.01% |
+24,890
| New | +$408K |
|
1665
DXP Enterprises
DXPE
$1.89B
| $407K | ﹤0.01% |
+15,845
| New | +$407K |
|
1666
ORIX
IX
$29.9B
| $405K | ﹤0.01% |
+19,910
| New | +$405K |
|
1667
Genmab
GMAB
$17.1B
| $402K | ﹤0.01% |
+10,172
| New | +$402K |
|
1668
Helix Energy Solutions
HLX
$905M
| $402K | ﹤0.01% |
+128,821
| New | +$402K |
|
1669
Deutsche Bank
DB
$70.2B
| $400K | ﹤0.01% |
+31,998
| New | +$400K |
|
1670
Flex
FLEX
$21.4B
| $398K | ﹤0.01% |
+28,803
| New | +$398K |
|
|
CONN
1671
DELISTED
Conn's Inc.
CONN
| $397K | ﹤0.01% |
+16,862
| New | +$397K |
|
|
CNH
1672
CNH Industrial
CNH
$14.3B
| $397K | ﹤0.01% |
+23,490
| New | +$397K |
|
1673
ATN International
ATNI
$239M
| $396K | ﹤0.01% |
+9,922
| New | +$396K |
|
|
CS
1674
DELISTED
Credit Suisse Group
CS
| $396K | ﹤0.01% |
+41,061
| New | +$396K |
|
1675
Okta
OKTA
$16.5B
| $395K | ﹤0.01% |
+1,761
| New | +$395K |
|