YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $6.93M | 0.08% |
29,975
+227
| +0.8% | +$52.5K |
|
252
First Horizon
FHN
$11.3B
| $6.87M | 0.07% |
292,558
+2,371
| +0.8% | +$55.7K |
|
253
TE Connectivity
TEL
$61.7B
| $6.85M | 0.07% |
52,274
+208
| +0.4% | +$27.2K |
|
254
Corteva
CTVA
$49.1B
| $6.84M | 0.07% |
118,948
+4
| +0% | +$230 |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $6.79M | 0.07% |
28,369
+463
| +2% | +$111K |
|
256
SBA Communications
SBAC
$21.2B
| $6.79M | 0.07% |
19,723
+343
| +2% | +$118K |
|
257
Autodesk
ADSK
$69.5B
| $6.76M | 0.07% |
31,533
+365
| +1% | +$78.2K |
|
258
Williams Companies
WMB
$69.9B
| $6.73M | 0.07% |
201,286
+3,230
| +2% | +$108K |
|
259
Bank of New York Mellon
BK
$73.1B
| $6.72M | 0.07% |
135,446
-397
| -0.3% | -$19.7K |
|
260
Kinder Morgan
KMI
$59.1B
| $6.7M | 0.07% |
354,469
+5,243
| +2% | +$99.1K |
|
261
Medical Properties Trust
MPW
$2.77B
| $6.7M | 0.07% |
316,796
-3,583
| -1% | -$75.7K |
|
262
Builders FirstSource
BLDR
$16.5B
| $6.69M | 0.07% |
103,663
-591
| -0.6% | -$38.1K |
|
263
Amphenol
APH
$135B
| $6.66M | 0.07% |
176,680
-17,452
| -9% | -$657K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $6.65M | 0.07% |
47,372
+511
| +1% | +$71.8K |
|
265
Avis
CAR
$5.5B
| $6.65M | 0.07% |
25,239
+1,469
| +6% | +$387K |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $6.64M | 0.07% |
36,213
+1,567
| +5% | +$287K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $6.63M | 0.07% |
32,958
+1,249
| +4% | +$251K |
|
268
Enphase Energy
ENPH
$5.18B
| $6.58M | 0.07% |
32,600
-244
| -0.7% | -$49.2K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $6.5M | 0.07% |
205,450
+2,450
| +1% | +$77.5K |
|
270
Fair Isaac
FICO
$36.8B
| $6.5M | 0.07% |
13,930
-316
| -2% | -$147K |
|
271
Graco
GGG
$14.2B
| $6.5M | 0.07% |
93,172
+88
| +0.1% | +$6.14K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.48M | 0.07% |
37,115
-10
| -0% | -$1.75K |
|
273
Extra Space Storage
EXR
$31.3B
| $6.48M | 0.07% |
31,492
+111
| +0.4% | +$22.8K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $6.47M | 0.07% |
7,634
+204
| +3% | +$173K |
|
275
Rexford Industrial Realty
REXR
$10.2B
| $6.42M | 0.07% |
86,088
+5,958
| +7% | +$444K |
|