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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.36M | 0.06% |
49,715
-57,865
| -54% | -$6.24M |
|
327
ResMed
RMD
$40.6B
| $5.34M | 0.06% |
22,004
+64
| +0.3% | +$15.5K |
|
328
Electronic Arts
EA
$42.2B
| $5.33M | 0.06% |
42,157
+313
| +0.7% | +$39.6K |
|
329
Halliburton
HAL
$18.8B
| $5.33M | 0.06% |
140,791
-2,554
| -2% | -$96.7K |
|
330
Omnicell
OMCL
$1.47B
| $5.33M | 0.06% |
41,125
+593
| +1% | +$76.8K |
|
331
State Street
STT
$32B
| $5.32M | 0.06% |
61,019
+230
| +0.4% | +$20K |
|
332
Ametek
AME
$43.3B
| $5.29M | 0.06% |
39,740
-1,364
| -3% | -$182K |
|
333
Kohl's
KSS
$1.86B
| $5.25M | 0.06% |
86,844
-3,909
| -4% | -$236K |
|
334
Yum! Brands
YUM
$40.1B
| $5.22M | 0.06% |
44,042
-897
| -2% | -$106K |
|
335
Exponent
EXPO
$3.61B
| $5.19M | 0.06% |
47,996
-390
| -0.8% | -$42.1K |
|
336
Owens Corning
OC
$13B
| $5.18M | 0.06% |
56,561
-845
| -1% | -$77.3K |
|
337
Gartner
IT
$18.6B
| $5.16M | 0.06% |
17,347
-235
| -1% | -$69.9K |
|
338
FirstEnergy
FE
$25.1B
| $5.14M | 0.06% |
112,161
+22,180
| +25% | +$1.02M |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $5.08M | 0.06% |
117,990
+146
| +0.1% | +$6.28K |
|
340
Ross Stores
ROST
$49.4B
| $5.07M | 0.06% |
56,009
+647
| +1% | +$58.5K |
|
341
TransDigm Group
TDG
$71.6B
| $5.06M | 0.05% |
7,761
+120
| +2% | +$78.2K |
|
342
Verisk Analytics
VRSK
$37.8B
| $5.05M | 0.05% |
23,542
-125
| -0.5% | -$26.8K |
|
343
Jabil
JBL
$22.5B
| $5.05M | 0.05% |
81,806
+3,217
| +4% | +$199K |
|
344
Royal Gold
RGLD
$12.2B
| $5.05M | 0.05% |
35,723
+1,525
| +4% | +$215K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $5.04M | 0.05% |
86,819
-1,955
| -2% | -$114K |
|
346
Ciena
CIEN
$16.5B
| $5.04M | 0.05% |
83,053
+3,106
| +4% | +$188K |
|
347
LyondellBasell Industries
LYB
$17.7B
| $5.03M | 0.05% |
48,878
+349
| +0.7% | +$35.9K |
|
348
Ameren
AEE
$27.2B
| $5.02M | 0.05% |
53,505
-1,121
| -2% | -$105K |
|
349
Lithia Motors
LAD
$8.74B
| $5.02M | 0.05% |
16,711
+401
| +2% | +$120K |
|
350
Entergy
ETR
$39.2B
| $5.01M | 0.05% |
85,806
-1,332
| -2% | -$77.8K |
|