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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.33M | 0.07% |
12,896
-6,240
| -33% | -$3.06M |
|
277
Arista Networks
ANET
$180B
| $6.29M | 0.07% |
180,888
+1,940
| +1% | +$67.4K |
|
278
Essential Utilities
WTRG
$11B
| $6.28M | 0.07% |
122,801
+250
| +0.2% | +$12.8K |
|
279
eBay
EBAY
$42.3B
| $6.27M | 0.07% |
109,527
+723
| +0.7% | +$41.4K |
|
280
Tractor Supply
TSCO
$32.1B
| $6.26M | 0.07% |
134,185
-375
| -0.3% | -$17.5K |
|
281
Carrier Global
CARR
$55.8B
| $6.23M | 0.07% |
135,856
+700
| +0.5% | +$32.1K |
|
282
East-West Bancorp
EWBC
$14.8B
| $6.23M | 0.07% |
78,824
+122
| +0.2% | +$9.64K |
|
283
Diamondback Energy
FANG
$40.2B
| $6.2M | 0.07% |
45,222
-2,593
| -5% | -$355K |
|
284
Hilton Worldwide
HLT
$64B
| $6.18M | 0.07% |
40,740
+135
| +0.3% | +$20.5K |
|
285
Hershey
HSY
$37.6B
| $6.16M | 0.07% |
28,440
-705
| -2% | -$153K |
|
286
Fastenal
FAST
$55.1B
| $6.14M | 0.07% |
206,802
+500
| +0.2% | +$14.9K |
|
287
Dollar Tree
DLTR
$20.6B
| $6.09M | 0.07% |
38,025
-97
| -0.3% | -$15.5K |
|
288
Microchip Technology
MCHP
$35.6B
| $6.06M | 0.07% |
80,700
+1,140
| +1% | +$85.7K |
|
289
Align Technology
ALGN
$10.1B
| $6.02M | 0.07% |
13,804
+84
| +0.6% | +$36.6K |
|
290
Service Corp International
SCI
$10.9B
| $6.01M | 0.07% |
91,322
+2,012
| +2% | +$132K |
|
291
Global Payments
GPN
$21.3B
| $5.98M | 0.07% |
43,724
-335
| -0.8% | -$45.8K |
|
|
X
292
DELISTED
US Steel
X
| $5.97M | 0.06% |
158,176
+6,195
| +4% | +$234K |
|
293
Eversource Energy
ES
$23.6B
| $5.97M | 0.06% |
67,660
-25
| -0% | -$2.21K |
|
294
Lamar Advertising Co
LAMR
$13B
| $5.93M | 0.06% |
51,041
+1,113
| +2% | +$129K |
|
295
Aecom
ACM
$16.8B
| $5.9M | 0.06% |
76,838
-1,498
| -2% | -$115K |
|
296
Weyerhaeuser
WY
$18.9B
| $5.89M | 0.06% |
155,487
+1,396
| +0.9% | +$52.9K |
|
297
RPM International
RPM
$16.2B
| $5.86M | 0.06% |
71,956
+382
| +0.5% | +$31.1K |
|
298
Williams-Sonoma
WSM
$24.7B
| $5.85M | 0.06% |
80,658
+206
| +0.3% | +$14.9K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.75M | 0.06% |
34,769
-528
| -1% | -$87.3K |
|
300
Constellation Brands
STZ
$26.2B
| $5.72M | 0.06% |
24,824
+3,283
| +15% | +$756K |
|