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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $5.67M | 0.06% |
42,843
-5,328
| -11% | -$705K |
|
302
WEC Energy
WEC
$34.7B
| $5.65M | 0.06% |
56,637
+170
| +0.3% | +$17K |
|
303
Parker-Hannifin
PH
$96.1B
| $5.64M | 0.06% |
19,874
+250
| +1% | +$70.9K |
|
304
DTE Energy
DTE
$28.4B
| $5.63M | 0.06% |
42,566
-435
| -1% | -$57.5K |
|
305
Matador Resources
MTDR
$6.01B
| $5.58M | 0.06% |
105,295
-213
| -0.2% | -$11.3K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $5.57M | 0.06% |
34,378
+70
| +0.2% | +$11.3K |
|
307
Ameriprise Financial
AMP
$46.1B
| $5.57M | 0.06% |
18,537
+30
| +0.2% | +$9.01K |
|
308
Regal Rexnord
RRX
$9.66B
| $5.57M | 0.06% |
37,427
+609
| +2% | +$90.6K |
|
309
EQT Corp
EQT
$32.2B
| $5.56M | 0.06% |
161,447
+2,529
| +2% | +$87K |
|
310
Watsco
WSO
$16.6B
| $5.54M | 0.06% |
18,182
+24
| +0.1% | +$7.31K |
|
311
Edison International
EIX
$21B
| $5.54M | 0.06% |
79,000
+13,704
| +21% | +$961K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $5.52M | 0.06% |
26,365
-476
| -2% | -$99.7K |
|
313
Equifax
EFX
$30.8B
| $5.52M | 0.06% |
23,278
-142
| -0.6% | -$33.7K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $5.5M | 0.06% |
36,794
-110
| -0.3% | -$16.4K |
|
315
Hubbell
HUBB
$23.2B
| $5.49M | 0.06% |
29,848
+272
| +0.9% | +$50K |
|
316
Baker Hughes
BKR
$44.9B
| $5.48M | 0.06% |
150,422
+1,431
| +1% | +$52.1K |
|
317
Republic Services
RSG
$71.7B
| $5.47M | 0.06% |
41,304
-314
| -0.8% | -$41.6K |
|
318
Independence Realty Trust
IRT
$4.22B
| $5.47M | 0.06% |
206,887
+108,493
| +110% | +$2.87M |
|
319
Webster Financial
WBS
$10.3B
| $5.47M | 0.06% |
97,450
+49,878
| +105% | +$2.8M |
|
320
PACCAR
PCAR
$52B
| $5.46M | 0.06% |
92,993
+1,830
| +2% | +$107K |
|
321
Trane Technologies
TT
$92.1B
| $5.45M | 0.06% |
35,656
+280
| +0.8% | +$42.8K |
|
322
Monolithic Power Systems
MPWR
$41.5B
| $5.43M | 0.06% |
11,172
-23
| -0.2% | -$11.2K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.42M | 0.06% |
34,799
+558
| +2% | +$86.9K |
|
324
GameStop
GME
$10.1B
| $5.42M | 0.06% |
130,048
+632
| +0.5% | +$26.3K |
|
325
American Financial Group
AFG
$11.6B
| $5.39M | 0.06% |
37,036
+185
| +0.5% | +$26.9K |
|