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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.5B
| $3.14M | 0.03% |
117,029
+2,312
| +2% | +$62.1K |
|
602
Mr. Cooper
COOP
$14B
| $3.14M | 0.03% |
68,742
-1,360
| -2% | -$62.1K |
|
603
Douglas Emmett
DEI
$2.75B
| $3.14M | 0.03% |
93,907
+1,890
| +2% | +$63.2K |
|
604
Idacorp
IDA
$6.76B
| $3.12M | 0.03% |
27,046
+690
| +3% | +$79.6K |
|
605
First Financial Bankshares
FFIN
$5.13B
| $3.12M | 0.03% |
70,653
+1,814
| +3% | +$80K |
|
606
J.M. Smucker
SJM
$11.7B
| $3.12M | 0.03% |
23,013
-2,989
| -11% | -$405K |
|
607
Pacira BioSciences
PCRX
$1.2B
| $3.11M | 0.03% |
40,769
+865
| +2% | +$66K |
|
608
IDEX
IEX
$12.1B
| $3.11M | 0.03% |
16,223
+555
| +4% | +$106K |
|
609
Valvoline
VVV
$5B
| $3.11M | 0.03% |
98,529
+1,815
| +2% | +$57.3K |
|
610
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.03% |
42,156
+11
| +0% | +$808 |
|
611
Globus Medical
GMED
$7.89B
| $3.09M | 0.03% |
41,922
+2,377
| +6% | +$175K |
|
|
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
| $3.08M | 0.03% |
86,984
-355
| -0.4% | -$12.6K |
|
613
Interactive Brokers
IBKR
$27.8B
| $3.07M | 0.03% |
186,548
+224
| +0.1% | +$3.69K |
|
614
Novo Nordisk
NVO
$242B
| $3.07M | 0.03% |
55,204
| – | – |
|
615
Silicon Laboratories
SLAB
$4.34B
| $3.06M | 0.03% |
20,389
-1,032
| -5% | -$155K |
|
616
Comfort Systems
FIX
$26.5B
| $3.06M | 0.03% |
34,362
-45
| -0.1% | -$4.01K |
|
617
ManpowerGroup
MAN
$1.75B
| $3.06M | 0.03% |
32,573
+854
| +3% | +$80.2K |
|
618
Corpay
CPAY
$21.5B
| $3.06M | 0.03% |
12,283
-48
| -0.4% | -$12K |
|
619
RH
RH
$4.29B
| $3.06M | 0.03% |
9,375
+149
| +2% | +$48.6K |
|
620
Patterson-UTI
PTEN
$2.11B
| $3.05M | 0.03% |
197,108
-11,117
| -5% | -$172K |
|
621
Academy Sports + Outdoors
ASO
$3.21B
| $3.05M | 0.03% |
+77,365
| New | +$3.05M |
|
622
Fortive
FTV
$16.2B
| $3.05M | 0.03% |
50,013
-2,540
| -5% | -$155K |
|
623
Conagra Brands
CAG
$9.27B
| $3.05M | 0.03% |
90,704
-3,490
| -4% | -$117K |
|
624
MDU Resources
MDU
$3.36B
| $3.04M | 0.03% |
300,307
+6,370
| +2% | +$64.5K |
|
625
Hologic
HOLX
$14.6B
| $3.04M | 0.03% |
39,602
+15
| +0% | +$1.15K |
|