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 | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.44B
| $3.59M | 0.04% |
41,310
-317
| -0.8% | -$27.6K |
|
527
Walker & Dunlop
WD
$2.93B
| $3.59M | 0.04% |
27,768
-328
| -1% | -$42.5K |
|
528
Signet Jewelers
SIG
$3.75B
| $3.59M | 0.04% |
49,385
-1,338
| -3% | -$97.3K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $3.57M | 0.04% |
13,057
+257
| +2% | +$70.2K |
|
530
Independent Bank
INDB
$3.46B
| $3.56M | 0.04% |
43,573
-395
| -0.9% | -$32.3K |
|
531
Best Buy
BBY
$16.1B
| $3.55M | 0.04% |
39,097
+415
| +1% | +$37.7K |
|
|
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
| $3.55M | 0.04% |
102,642
+493
| +0.5% | +$17K |
|
533
ITT
ITT
$13.6B
| $3.54M | 0.04% |
47,087
-12
| -0% | -$902 |
|
534
Bruker
BRKR
$4.63B
| $3.54M | 0.04% |
54,989
-858
| -2% | -$55.2K |
|
535
Synchrony
SYF
$27.8B
| $3.52M | 0.04% |
101,114
+2,310
| +2% | +$80.4K |
|
536
CF Industries
CF
$14.1B
| $3.52M | 0.04% |
34,106
-1,292
| -4% | -$133K |
|
537
Brunswick
BC
$4.23B
| $3.5M | 0.04% |
43,273
+352
| +0.8% | +$28.5K |
|
538
Alliant Energy
LNT
$16.4B
| $3.5M | 0.04% |
56,023
-1,885
| -3% | -$118K |
|
539
SEI Investments
SEIC
$10.7B
| $3.5M | 0.04% |
58,120
+764
| +1% | +$46K |
|
540
Community Bank
CBU
$3.13B
| $3.5M | 0.04% |
49,868
+365
| +0.7% | +$25.6K |
|
541
Insight Enterprises
NSIT
$3.96B
| $3.5M | 0.04% |
32,594
-128
| -0.4% | -$13.7K |
|
542
Saia
SAIA
$8.19B
| $3.48M | 0.04% |
14,278
+89
| +0.6% | +$21.7K |
|
543
Bankunited
BKU
$2.9B
| $3.46M | 0.04% |
78,701
-3,765
| -5% | -$166K |
|
544
Murphy Oil
MUR
$3.72B
| $3.45M | 0.04% |
85,502
+1,025
| +1% | +$41.4K |
|
545
Prosperity Bancshares
PB
$6.4B
| $3.42M | 0.04% |
49,320
+973
| +2% | +$67.5K |
|
546
Lantheus
LNTH
$3.57B
| $3.42M | 0.04% |
61,853
+1,086
| +2% | +$60.1K |
|
547
Sonoco
SON
$4.54B
| $3.42M | 0.04% |
54,636
+1,607
| +3% | +$101K |
|
548
Sunrun
RUN
$3.74B
| $3.4M | 0.04% |
111,903
+3,226
| +3% | +$98K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.04% |
135,326
-6,392
| -5% | -$161K |
|
550
Skyworks Solutions
SWKS
$10.9B
| $3.4M | 0.04% |
25,478
+85
| +0.3% | +$11.3K |
|