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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $4.13M | 0.04% |
62,156
-2,419
| -4% | -$161K |
|
|
STOR
452
DELISTED
STORE Capital Corporation
STOR
| $4.13M | 0.04% |
141,321
+2,520
| +2% | +$73.7K |
|
453
New York Times
NYT
$9.58B
| $4.13M | 0.04% |
90,093
+2,912
| +3% | +$133K |
|
|
BCPC
454
Balchem Corporation
BCPC
$5.26B
| $4.12M | 0.04% |
30,139
+433
| +1% | +$59.2K |
|
455
Hartford Financial Services
HIG
$36.7B
| $4.11M | 0.04% |
57,285
-955
| -2% | -$68.6K |
|
456
Range Resources
RRC
$8.11B
| $4.11M | 0.04% |
135,431
-96,515
| -42% | -$2.93M |
|
457
United Rentals
URI
$62.4B
| $4.11M | 0.04% |
11,565
+140
| +1% | +$49.7K |
|
458
Penumbra
PEN
$11.1B
| $4.1M | 0.04% |
18,463
+366
| +2% | +$81.3K |
|
459
Kraft Heinz
KHC
$31.8B
| $4.08M | 0.04% |
103,662
+1,208
| +1% | +$47.6K |
|
460
Genpact
G
$7.71B
| $4.08M | 0.04% |
93,819
+1,670
| +2% | +$72.7K |
|
461
Omega Healthcare
OHI
$12.8B
| $4.07M | 0.04% |
130,460
+3,350
| +3% | +$104K |
|
462
VeriSign
VRSN
$26.4B
| $4.06M | 0.04% |
18,238
-51
| -0.3% | -$11.3K |
|
463
LXP Industrial Trust
LXP
$2.69B
| $4.05M | 0.04% |
258,178
+99
| +0% | +$1.55K |
|
464
Civitas Resources
CIVI
$3.11B
| $4.05M | 0.04% |
67,763
-1,400
| -2% | -$83.6K |
|
465
Coherent
COHR
$15.4B
| $4.04M | 0.04% |
55,750
+943
| +2% | +$68.4K |
|
466
Trex
TREX
$6.77B
| $4.04M | 0.04% |
61,835
-983
| -2% | -$64.2K |
|
467
CONMED
CNMD
$1.67B
| $4.03M | 0.04% |
27,139
+985
| +4% | +$146K |
|
468
UDR
UDR
$12.8B
| $4.02M | 0.04% |
70,019
+14,400
| +26% | +$826K |
|
469
Deckers Outdoor
DECK
$17.4B
| $4M | 0.04% |
87,684
-738
| -0.8% | -$33.7K |
|
470
Encompass Health
EHC
$12.7B
| $3.99M | 0.04% |
70,496
+2,255
| +3% | +$128K |
|
471
Concentrix
CNXC
$3.31B
| $3.98M | 0.04% |
23,903
+852
| +4% | +$142K |
|
472
XPO
XPO
$15.6B
| $3.98M | 0.04% |
92,038
+1,974
| +2% | +$85.4K |
|
473
Tandem Diabetes Care
TNDM
$845M
| $3.98M | 0.04% |
34,213
+436
| +1% | +$50.7K |
|
474
Synovus
SNV
$7.2B
| $3.98M | 0.04% |
81,188
+3,571
| +5% | +$175K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.97M | 0.04% |
12,512
-65
| -0.5% | -$20.6K |
|