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
Cap. Flow
+$18.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.53M
3
AMD icon
Advanced Micro Devices
AMD
$6.65M
4
SPGI icon
S&P Global
SPGI
$6.45M
5
BRO icon
Brown & Brown
BRO
$6.23M

Top Sells

1
SPY icon
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
AAPL icon
Apple
AAPL
$7.64M
5
MOH icon
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
LEA icon
351
Lear
LEA
$5.91B
$5M 0.05%
35,055
+616
+2% +$87.8K
OTIS icon
352
Otis Worldwide
OTIS
$34.1B
$5M 0.05%
64,924
-9,696
-13% -$746K
OKE icon
353
Oneok
OKE
$45.7B
$4.99M 0.05%
70,584
+335
+0.5% +$23.7K
TM icon
354
Toyota
TM
$260B
$4.98M 0.05%
27,646
+2,240
+9% +$404K
CMI icon
355
Cummins
CMI
$55.1B
$4.98M 0.05%
24,276
+675
+3% +$138K
AXON icon
356
Axon Enterprise
AXON
$57.2B
$4.98M 0.05%
36,144
+1,474
+4% +$203K
AGCO icon
357
AGCO
AGCO
$8.28B
$4.98M 0.05%
34,077
+502
+1% +$73.3K
APTV icon
358
Aptiv
APTV
$17.5B
$4.97M 0.05%
41,535
+363
+0.9% +$43.5K
BJ icon
359
BJs Wholesale Club
BJ
$12.8B
$4.97M 0.05%
73,526
+570
+0.8% +$38.5K
MIDD icon
360
Middleby
MIDD
$7.32B
$4.96M 0.05%
30,265
+753
+3% +$123K
SBNY
361
DELISTED
Signature Bank
SBNY
$4.96M 0.05%
16,900
+137
+0.8% +$40.2K
TTC icon
362
Toro Company
TTC
$7.99B
$4.95M 0.05%
57,920
-1,130
-2% -$96.6K
GNRC icon
363
Generac Holdings
GNRC
$10.6B
$4.95M 0.05%
16,653
+60
+0.4% +$17.8K
TSN icon
364
Tyson Foods
TSN
$20B
$4.95M 0.05%
55,203
+7,915
+17% +$709K
BIIB icon
365
Biogen
BIIB
$20.6B
$4.92M 0.05%
23,366
+598
+3% +$126K
VTR icon
366
Ventas
VTR
$30.9B
$4.9M 0.05%
79,370
+551
+0.7% +$34K
NBIX icon
367
Neurocrine Biosciences
NBIX
$14.3B
$4.88M 0.05%
52,027
+1,657
+3% +$155K
CBRE icon
368
CBRE Group
CBRE
$48.9B
$4.87M 0.05%
53,209
+165
+0.3% +$15.1K
KSA icon
369
iShares MSCI Saudi Arabia ETF
KSA
$577M
$4.87M 0.05%
102,555
– –
MTD icon
370
Mettler-Toledo International
MTD
$26.9B
$4.83M 0.05%
3,520
+21
+0.6% +$28.8K
BABA icon
371
Alibaba
BABA
$323B
$4.83M 0.05%
44,421
+10,650
+32% +$1.16M
NRG icon
372
NRG Energy
NRG
$28.6B
$4.83M 0.05%
125,878
+1,940
+2% +$74.4K
MATX icon
373
Matsons
MATX
$3.36B
$4.82M 0.05%
39,966
-349
-0.9% -$42.1K
FIVE icon
374
Five Below
FIVE
$8.46B
$4.82M 0.05%
30,431
+101
+0.3% +$16K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$4.81M 0.05%
89,976
-339
-0.4% -$18.1K
13 14
15
16 17