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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.74B
| $3.97M | 0.04% |
61,284
+852
| +1% | +$55.2K |
|
477
Masimo
MASI
$7.92B
| $3.97M | 0.04% |
27,264
+1,076
| +4% | +$157K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.04% |
104,860
+2,512
| +2% | +$95K |
|
479
Voya Financial
VOYA
$7.3B
| $3.95M | 0.04% |
59,480
+6,282
| +12% | +$417K |
|
480
D.R. Horton
DHI
$52.5B
| $3.93M | 0.04% |
52,784
+610
| +1% | +$45.5K |
|
481
Labcorp
LH
$22.7B
| $3.93M | 0.04% |
17,346
+16
| +0.1% | +$3.62K |
|
482
Onto Innovation
ONTO
$5.2B
| $3.92M | 0.04% |
45,131
-641
| -1% | -$55.7K |
|
483
Copart
CPRT
$46.9B
| $3.92M | 0.04% |
124,844
-580
| -0.5% | -$18.2K |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $3.9M | 0.04% |
53,689
-36,983
| -41% | -$2.69M |
|
485
Olin
OLN
$2.92B
| $3.9M | 0.04% |
74,626
-3,474
| -4% | -$182K |
|
486
Cable One
CABO
$893M
| $3.9M | 0.04% |
2,662
+99
| +4% | +$145K |
|
487
Delta Air Lines
DAL
$40.1B
| $3.9M | 0.04% |
98,448
-862
| -0.9% | -$34.1K |
|
488
Revvity
RVTY
$9.58B
| $3.89M | 0.04% |
22,312
-85
| -0.4% | -$14.8K |
|
489
CenterPoint Energy
CNP
$24.7B
| $3.89M | 0.04% |
126,812
+25,770
| +26% | +$790K |
|
490
Pinnacle Financial Partners
PNFP
$7.58B
| $3.88M | 0.04% |
42,186
+1,163
| +3% | +$107K |
|
491
Stifel
SF
$11.6B
| $3.88M | 0.04% |
57,091
+1,148
| +2% | +$77.9K |
|
492
MaxLinear
MXL
$1.37B
| $3.87M | 0.04% |
66,236
+171
| +0.3% | +$9.98K |
|
493
RenaissanceRe
RNR
$11.2B
| $3.85M | 0.04% |
24,265
+58
| +0.2% | +$9.19K |
|
494
Gentex
GNTX
$6.15B
| $3.82M | 0.04% |
130,975
+2,320
| +2% | +$67.7K |
|
495
GXO Logistics
GXO
$5.76B
| $3.82M | 0.04% |
53,494
-50
| -0.1% | -$3.57K |
|
496
Oshkosh
OSK
$8.75B
| $3.81M | 0.04% |
37,878
+616
| +2% | +$62K |
|
497
Northern Trust
NTRS
$24.2B
| $3.79M | 0.04% |
32,524
+635
| +2% | +$73.9K |
|
498
Jefferies Financial Group
JEF
$13.5B
| $3.78M | 0.04% |
120,281
-115
| -0.1% | -$3.61K |
|
499
Unum
UNM
$12.6B
| $3.78M | 0.04% |
119,854
+3,304
| +3% | +$104K |
|
500
Exelixis
EXEL
$10.1B
| $3.77M | 0.04% |
166,497
+1,931
| +1% | +$43.8K |
|