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 | |
|---|---|---|---|---|---|---|
1701
SS&C Technologies
SSNC
$21.7B
| $354K | ﹤0.01% |
+4,320
| New | +$354K |
|
|
HZNP
1702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $354K | ﹤0.01% |
+3,284
| New | +$354K |
|
1703
Cooper-Standard Automotive
CPS
$686M
| $352K | ﹤0.01% |
+15,699
| New | +$352K |
|
1704
Zscaler
ZS
$44B
| $352K | ﹤0.01% |
+1,096
| New | +$352K |
|
1705
Barnes & Noble Education
BNED
$282M
| $350K | ﹤0.01% |
+514
| New | +$350K |
|
1706
Ezcorp Inc
EZPW
$1.04B
| $349K | ﹤0.01% |
+47,414
| New | +$349K |
|
1707
Avantor
AVTR
$8.75B
| $346K | ﹤0.01% |
+8,220
| New | +$346K |
|
1708
Tactile Systems Technology
TCMD
$305M
| $345K | ﹤0.01% |
+18,126
| New | +$345K |
|
|
ASMI
1709
DELISTED
ASM INTERNATL N.V
ASMI
| $345K | ﹤0.01% |
+773
| New | +$345K |
|
|
TELN
1710
DELISTED
TELENOR ASA
TELN
| $340K | ﹤0.01% |
+21,679
| New | +$340K |
|
|
AV
1711
DELISTED
Aviva Plc
AV
| $338K | ﹤0.01% |
+30,436
| New | +$338K |
|
|
VMW
1712
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
+2,910
| New | +$337K |
|
1713
Equitable Holdings
EQH
$15.8B
| $336K | ﹤0.01% |
+10,256
| New | +$336K |
|
1714
Rayonier Advanced Materials
RYAM
$400M
| $334K | ﹤0.01% |
+58,515
| New | +$334K |
|
1715
Liberty Broadband Class C
LBRDK
$8.68B
| $333K | ﹤0.01% |
+2,065
| New | +$333K |
|
1716
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $333K | ﹤0.01% |
+7,890
| New | +$333K |
|
|
TTM
1717
DELISTED
Tata Motors Limited
TTM
| $330K | ﹤0.01% |
+10,287
| New | +$330K |
|
1718
Crown Holdings
CCK
$11B
| $328K | ﹤0.01% |
+2,961
| New | +$328K |
|
1719
Autoliv
ALV
$9.66B
| $327K | ﹤0.01% |
+3,162
| New | +$327K |
|
1720
Dell
DELL
$82B
| $325K | ﹤0.01% |
+5,788
| New | +$325K |
|
1721
Kornit Digital
KRNT
$675M
| $323K | ﹤0.01% |
+2,122
| New | +$323K |
|
|
AKZOY
1722
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $320K | ﹤0.01% |
+8,715
| New | +$320K |
|
1723
TransUnion
TRU
$18.3B
| $318K | ﹤0.01% |
+2,680
| New | +$318K |
|
1724
Aramark
ARMK
$10.1B
| $317K | ﹤0.01% |
+11,897
| New | +$317K |
|
1725
POSCO
PKX
$15.4B
| $315K | ﹤0.01% |
+5,402
| New | +$315K |
|