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 | |
|---|---|---|---|---|---|---|
1676
TruBridge
TBRG
$299M
| $395K | ﹤0.01% |
+13,466
| New | +$395K |
|
1677
Ovintiv
OVV
$10.7B
| $393K | ﹤0.01% |
+11,668
| New | +$393K |
|
1678
Markel Group
MKL
$24.4B
| $391K | ﹤0.01% |
+317
| New | +$391K |
|
1679
PG&E
PCG
$32.9B
| $388K | ﹤0.01% |
+31,929
| New | +$388K |
|
1680
Teva Pharmaceuticals
TEVA
$22.6B
| $387K | ﹤0.01% |
+48,256
| New | +$387K |
|
1681
Phibro Animal Health
PAHC
$1.67B
| $386K | ﹤0.01% |
+18,880
| New | +$386K |
|
1682
Telefonica
TEF
$30.3B
| $386K | ﹤0.01% |
+94,015
| New | +$386K |
|
1683
Cenovus Energy
CVE
$29.3B
| $384K | ﹤0.01% |
+31,252
| New | +$384K |
|
1684
Globant
GLOB
$2.64B
| $379K | ﹤0.01% |
+1,206
| New | +$379K |
|
1685
Roku
ROKU
$14.3B
| $379K | ﹤0.01% |
+1,661
| New | +$379K |
|
1686
Magna International
MGA
$13B
| $378K | ﹤0.01% |
+4,671
| New | +$378K |
|
1687
Clarivate
CLVT
$2.96B
| $377K | ﹤0.01% |
+16,020
| New | +$377K |
|
1688
LPL Financial
LPLA
$27.2B
| $374K | ﹤0.01% |
+2,339
| New | +$374K |
|
1689
Qiagen
QGEN
$10.2B
| $373K | ﹤0.01% |
+6,333
| New | +$373K |
|
|
LSXMK
1690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | ﹤0.01% |
+9,437
| New | +$372K |
|
1691
American Public Education
APEI
$617M
| $367K | ﹤0.01% |
+16,510
| New | +$367K |
|
|
KYO
1692
DELISTED
Kyocera Adr
KYO
| $367K | ﹤0.01% |
+5,850
| New | +$367K |
|
1693
National Presto Industries
NPK
$778M
| $365K | ﹤0.01% |
+4,455
| New | +$365K |
|
1694
Talos Energy
TALO
$1.66B
| $364K | ﹤0.01% |
+37,112
| New | +$364K |
|
1695
Vanguard Extended Market ETF
VXF
$24.1B
| $360K | ﹤0.01% |
+1,971
| New | +$360K |
|
1696
Marcus Corp
MCS
$488M
| $358K | ﹤0.01% |
+20,041
| New | +$358K |
|
1697
Ryanair
RYAAY
$31.7B
| $358K | ﹤0.01% |
+8,740
| New | +$358K |
|
1698
Credicorp
BAP
$20.9B
| $356K | ﹤0.01% |
+2,914
| New | +$356K |
|
|
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | ﹤0.01% |
+19,842
| New | +$356K |
|
1700
Liberty Global Class C
LBTYK
$4B
| $354K | ﹤0.01% |
+12,610
| New | +$354K |
|