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 | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Rithm Capital
RITM
$6.69B
| $220K | ﹤0.01% |
+20,500
| New | +$220K |
|
1802
Zynex
ZYXI
$45.1M
| $220K | ﹤0.01% |
+24,228
| New | +$220K |
|
1803
Nomura Holdings
NMR
$21.1B
| $217K | ﹤0.01% |
+50,090
| New | +$217K |
|
1804
Bilibili
BILI
$9.25B
| $216K | ﹤0.01% |
+4,658
| New | +$216K |
|
1805
Logitech
LOGI
$15.8B
| $216K | ﹤0.01% |
+2,613
| New | +$216K |
|
1806
Lufax Holding
LU
$2.61B
| $215K | ﹤0.01% |
+9,536
| New | +$215K |
|
1807
RingCentral
RNG
$2.89B
| $214K | ﹤0.01% |
+1,140
| New | +$214K |
|
1808
HEICO Class A
HEI.A
$35.1B
| $210K | ﹤0.01% |
+1,635
| New | +$210K |
|
1809
Red Robin
RRGB
$111M
| $209K | ﹤0.01% |
+12,623
| New | +$209K |
|
1810
Graphic Packaging
GPK
$6.38B
| $208K | ﹤0.01% |
+10,664
| New | +$208K |
|
|
BNL
1811
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $208K | ﹤0.01% |
+5,225
| New | +$208K |
|
1812
Olympic Steel
ZEUS
$379M
| $204K | ﹤0.01% |
+8,664
| New | +$204K |
|
1813
Wayfair
W
$11.6B
| $203K | ﹤0.01% |
+1,069
| New | +$203K |
|
1814
GoDaddy
GDDY
$20.1B
| $202K | ﹤0.01% |
+2,380
| New | +$202K |
|
1815
Plug Power
PLUG
$1.69B
| $202K | ﹤0.01% |
+7,162
| New | +$202K |
|
1816
Agnico Eagle Mines
AEM
$76.3B
| $201K | ﹤0.01% |
+3,783
| New | +$201K |
|
1817
Open Text
OTEX
$8.45B
| $201K | ﹤0.01% |
+4,232
| New | +$201K |
|
1818
DigitalBridge
DBRG
$2.04B
| $200K | ﹤0.01% |
+6,000
| New | +$200K |
|
|
KPN
1819
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $199K | ﹤0.01% |
+65,105
| New | +$199K |
|
|
SDX
1820
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $199K | ﹤0.01% |
+11,421
| New | +$199K |
|
1821
Vera Bradley
VRA
$60.6M
| $195K | ﹤0.01% |
+22,962
| New | +$195K |
|
1822
ICL Group
ICL
$7.85B
| $191K | ﹤0.01% |
+19,796
| New | +$191K |
|
|
SPPI
1823
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $190K | ﹤0.01% |
+149,295
| New | +$190K |
|
|
LFC
1824
DELISTED
China Life Insurance Company Ltd.
LFC
| $190K | ﹤0.01% |
+23,054
| New | +$190K |
|
1825
Future Fuel
FF
$173M
| $183K | ﹤0.01% |
+23,909
| New | +$183K |
|