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 | |
|---|---|---|---|---|---|---|
|
NSANY
1726
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $314K | ﹤0.01% |
+32,691
| New | +$314K |
|
1727
Cato Corp
CATO
$95.1M
| $313K | ﹤0.01% |
+18,222
| New | +$313K |
|
1728
Santander
BSBR
$39.9B
| $312K | ﹤0.01% |
+58,078
| New | +$312K |
|
1729
Huntsman Corp
HUN
$1.9B
| $312K | ﹤0.01% |
+8,956
| New | +$312K |
|
|
EDP
1730
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $310K | ﹤0.01% |
+5,665
| New | +$310K |
|
1731
DoorDash
DASH
$106B
| $307K | ﹤0.01% |
+2,059
| New | +$307K |
|
1732
Comerica
CMA
$8.68B
| $304K | ﹤0.01% |
+3,494
| New | +$304K |
|
1733
Motorcar Parts of America
MPAA
$283M
| $303K | ﹤0.01% |
+17,770
| New | +$303K |
|
1734
UNIFI
UFI
$82.4M
| $303K | ﹤0.01% |
+13,098
| New | +$303K |
|
|
TRHC
1735
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $303K | ﹤0.01% |
+20,221
| New | +$303K |
|
1736
Unity
U
$19.2B
| $302K | ﹤0.01% |
+2,109
| New | +$302K |
|
1737
CGI
GIB
$21.6B
| $301K | ﹤0.01% |
+3,400
| New | +$301K |
|
1738
Restaurant Brands International
QSR
$20.2B
| $300K | ﹤0.01% |
+4,947
| New | +$300K |
|
1739
Wheaton Precious Metals
WPM
$47.9B
| $299K | ﹤0.01% |
+6,972
| New | +$299K |
|
1740
KB Financial Group
KB
$28.1B
| $297K | ﹤0.01% |
+6,441
| New | +$297K |
|
1741
Nice
NICE
$8.79B
| $297K | ﹤0.01% |
+978
| New | +$297K |
|
|
ATE
1742
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $296K | ﹤0.01% |
+3,091
| New | +$296K |
|
1743
Fresenius Medical Care
FMS
$14.6B
| $295K | ﹤0.01% |
+9,074
| New | +$295K |
|
1744
RPC Inc
RES
$1.03B
| $294K | ﹤0.01% |
+64,698
| New | +$294K |
|
1745
BILL Holdings
BILL
$5.14B
| $293K | ﹤0.01% |
+1,177
| New | +$293K |
|
|
SGEN
1746
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | ﹤0.01% |
+1,892
| New | +$293K |
|
1747
Rogers Communications
RCI
$19.1B
| $291K | ﹤0.01% |
+6,100
| New | +$291K |
|
1748
Seneca Foods Class A
SENEA
$768M
| $290K | ﹤0.01% |
+6,053
| New | +$290K |
|
1749
XPeng
XPEV
$19.6B
| $288K | ﹤0.01% |
+5,725
| New | +$288K |
|
1750
Li Auto
LI
$24.1B
| $287K | ﹤0.01% |
+8,950
| New | +$287K |
|