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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.3B
| $3.26M | 0.04% |
54,912
-11,745
| -18% | -$698K |
|
577
Teledyne Technologies
TDY
$25.6B
| $3.26M | 0.04% |
6,895
-45
| -0.6% | -$21.3K |
|
578
First Hawaiian
FHB
$3.19B
| $3.25M | 0.04% |
116,575
-2,950
| -2% | -$82.3K |
|
579
nVent Electric
NVT
$15.3B
| $3.25M | 0.04% |
93,443
+574
| +0.6% | +$20K |
|
580
TopBuild
BLD
$11.8B
| $3.24M | 0.04% |
17,882
-712
| -4% | -$129K |
|
581
Ulta Beauty
ULTA
$23.1B
| $3.24M | 0.04% |
8,146
-74
| -0.9% | -$29.5K |
|
582
H.B. Fuller
FUL
$3.33B
| $3.24M | 0.04% |
48,997
+756
| +2% | +$49.9K |
|
583
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.04% |
71,237
+6,060
| +9% | +$275K |
|
584
Curtiss-Wright
CW
$18.7B
| $3.23M | 0.04% |
21,493
+97
| +0.5% | +$14.6K |
|
585
Iron Mountain
IRM
$28.8B
| $3.23M | 0.04% |
58,197
+192
| +0.3% | +$10.6K |
|
586
AstraZeneca
AZN
$251B
| $3.2M | 0.03% |
48,245
| – | – |
|
587
Cousins Properties
CUZ
$4.91B
| $3.2M | 0.03% |
79,436
+1,896
| +2% | +$76.4K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.2M | 0.03% |
213,981
-860
| -0.4% | -$12.8K |
|
589
Louisiana-Pacific
LPX
$6.64B
| $3.19M | 0.03% |
51,422
+1,523
| +3% | +$94.6K |
|
590
Zebra Technologies
ZBRA
$15.6B
| $3.19M | 0.03% |
7,710
+3
| +0% | +$1.24K |
|
591
Landstar System
LSTR
$4.5B
| $3.17M | 0.03% |
21,019
+531
| +3% | +$80.1K |
|
592
Chart Industries
GTLS
$8.95B
| $3.17M | 0.03% |
18,435
-15,134
| -45% | -$2.6M |
|
593
NiSource
NI
$19.2B
| $3.17M | 0.03% |
99,581
-5,432
| -5% | -$173K |
|
594
Resideo Technologies
REZI
$5.39B
| $3.17M | 0.03% |
132,884
+2,268
| +2% | +$54.1K |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | 0.03% |
68,803
+4,223
| +7% | +$194K |
|
|
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
| $3.16M | 0.03% |
98,338
+5,699
| +6% | +$183K |
|
597
Acadia Healthcare
ACHC
$1.94B
| $3.15M | 0.03% |
48,080
+982
| +2% | +$64.4K |
|
598
Raymond James Financial
RJF
$33.2B
| $3.15M | 0.03% |
28,663
+275
| +1% | +$30.2K |
|
599
Rambus
RMBS
$8.3B
| $3.15M | 0.03% |
98,759
-3,460
| -3% | -$110K |
|
|
600
Molina Healthcare
MOH
$9.71B
| $3.15M | 0.03% |
9,434
-21,804
| -70% | -$7.27M |
|