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 | |
|---|---|---|---|---|---|---|
|
LTHM
501
DELISTED
Livent Corporation
LTHM
| $3.77M | 0.04% |
144,576
-1,940
| -1% | -$50.6K |
|
502
Universal Display
OLED
$6.52B
| $3.77M | 0.04% |
22,569
+239
| +1% | +$39.9K |
|
503
CACI
CACI
$10.7B
| $3.76M | 0.04% |
12,493
-89
| -0.7% | -$26.8K |
|
504
EPAM Systems
EPAM
$8.53B
| $3.76M | 0.04% |
12,683
-134
| -1% | -$39.7K |
|
505
Evergy
EVRG
$16.5B
| $3.76M | 0.04% |
55,021
-830
| -1% | -$56.7K |
|
506
Acuity Brands
AYI
$10.1B
| $3.76M | 0.04% |
19,842
+956
| +5% | +$181K |
|
507
Lennar Class A
LEN
$35.4B
| $3.73M | 0.04% |
47,431
-1,168
| -2% | -$91.8K |
|
508
Monster Beverage
MNST
$61.3B
| $3.72M | 0.04% |
93,028
-17,908
| -16% | -$715K |
|
509
Lumentum
LITE
$11.5B
| $3.71M | 0.04% |
38,046
-1
| -0% | -$98 |
|
510
Steris
STE
$24B
| $3.71M | 0.04% |
15,327
+106
| +0.7% | +$25.6K |
|
511
M&T Bank
MTB
$31B
| $3.69M | 0.04% |
21,755
-10
| -0% | -$1.7K |
|
512
HF Sinclair
DINO
$9.57B
| $3.68M | 0.04% |
92,335
+3,299
| +4% | +$131K |
|
513
Etsy
ETSY
$5.73B
| $3.68M | 0.04% |
29,567
+211
| +0.7% | +$26.2K |
|
514
Boston Properties
BXP
$11.7B
| $3.67M | 0.04% |
28,520
+125
| +0.4% | +$16.1K |
|
515
Euronet Worldwide
EEFT
$3.57B
| $3.67M | 0.04% |
+28,217
| New | +$3.67M |
|
516
CDW
CDW
$22.4B
| $3.67M | 0.04% |
20,523
+65
| +0.3% | +$11.6K |
|
517
Dick's Sporting Goods
DKS
$20.4B
| $3.67M | 0.04% |
36,694
+217
| +0.6% | +$21.7K |
|
518
Applied Industrial Technologies
AIT
$9.95B
| $3.66M | 0.04% |
35,660
+485
| +1% | +$49.8K |
|
519
Vulcan Materials
VMC
$38.9B
| $3.64M | 0.04% |
19,808
+175
| +0.9% | +$32.2K |
|
520
Fabrinet
FN
$13.3B
| $3.63M | 0.04% |
34,565
+365
| +1% | +$38.4K |
|
521
Asbury Automotive
ABG
$4.86B
| $3.63M | 0.04% |
22,672
+995
| +5% | +$159K |
|
522
Kellanova
K
$27.5B
| $3.62M | 0.04% |
59,810
-1,295
| -2% | -$78.4K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $3.62M | 0.04% |
9,391
+40
| +0.4% | +$15.4K |
|
524
Marriott Vacations Worldwide
VAC
$2.64B
| $3.6M | 0.04% |
22,853
-194
| -0.8% | -$30.6K |
|
525
Donaldson
DCI
$9.34B
| $3.59M | 0.04% |
69,215
+1,779
| +3% | +$92.4K |
|