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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.1B
| $4.54M | 0.05% |
25,279
+873
| +4% | +$157K |
|
402
NNN REIT
NNN
$8.18B
| $4.52M | 0.05% |
100,479
+1,380
| +1% | +$62K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $4.49M | 0.05% |
35,127
-729
| -2% | -$93.2K |
|
404
Teradyne
TER
$19.1B
| $4.49M | 0.05% |
37,957
-691
| -2% | -$81.7K |
|
405
MKS Inc. Common Stock
MKSI
$7.02B
| $4.48M | 0.05% |
29,858
+456
| +2% | +$68.4K |
|
406
Hewlett Packard
HPE
$31B
| $4.45M | 0.05% |
265,993
+3,962
| +2% | +$66.2K |
|
407
ServisFirst Bancshares
SFBS
$4.78B
| $4.44M | 0.05% |
46,589
+315
| +0.7% | +$30K |
|
|
SYNH
408
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | 0.05% |
54,819
+474
| +0.9% | +$38.4K |
|
409
Helmerich & Payne
HP
$2.01B
| $4.43M | 0.05% |
103,532
-367
| -0.4% | -$15.7K |
|
410
SM Energy
SM
$3.09B
| $4.42M | 0.05% |
113,579
+1,145
| +1% | +$44.6K |
|
411
EastGroup Properties
EGP
$8.97B
| $4.42M | 0.05% |
21,753
+139
| +0.6% | +$28.3K |
|
412
First Solar
FSLR
$22B
| $4.42M | 0.05% |
52,798
+1,022
| +2% | +$85.6K |
|
413
Willis Towers Watson
WTW
$32.1B
| $4.42M | 0.05% |
18,711
+10
| +0.1% | +$2.36K |
|
414
Lincoln Electric
LECO
$13.5B
| $4.41M | 0.05% |
32,028
+511
| +2% | +$70.4K |
|
415
EXL Service
EXLS
$7.26B
| $4.41M | 0.05% |
153,790
-750
| -0.5% | -$21.5K |
|
416
Lattice Semiconductor
LSCC
$9.05B
| $4.39M | 0.05% |
72,036
+869
| +1% | +$53K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.05% |
112,848
-1,035
| -0.9% | -$40K |
|
418
Healthpeak Properties
DOC
$12.8B
| $4.36M | 0.05% |
126,874
+23,759
| +23% | +$816K |
|
419
The Ensign Group
ENSG
$10B
| $4.36M | 0.05% |
48,388
+1,560
| +3% | +$140K |
|
420
Agree Realty
ADC
$8.08B
| $4.34M | 0.05% |
65,319
+1,912
| +3% | +$127K |
|
421
First Industrial Realty Trust
FR
$6.92B
| $4.33M | 0.05% |
69,889
+328
| +0.5% | +$20.3K |
|
422
Ball Corp
BALL
$13.9B
| $4.31M | 0.05% |
47,932
+215
| +0.5% | +$19.4K |
|
|
HES
423
DELISTED
Hess
HES
| $4.31M | 0.05% |
40,301
-879
| -2% | -$94.1K |
|
424
Envista
NVST
$3.54B
| $4.31M | 0.05% |
88,493
+1,517
| +2% | +$73.9K |
|
425
Assured Guaranty
AGO
$3.91B
| $4.31M | 0.05% |
67,661
-412
| -0.6% | -$26.2K |
|