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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.5B
| $3.04M | 0.03% |
74,574
+1,618
| +2% | +$66K |
|
627
Quest Diagnostics
DGX
$20.1B
| $3.04M | 0.03% |
22,201
-5,102
| -19% | -$698K |
|
628
Merit Medical Systems
MMSI
$5.26B
| $3.04M | 0.03% |
45,642
-397
| -0.9% | -$26.4K |
|
629
BHP
BHP
$135B
| $3.03M | 0.03% |
43,915
+18,338
| +72% | +$1.26M |
|
630
ABM Industries
ABM
$2.82B
| $3.03M | 0.03% |
65,709
+2,040
| +3% | +$93.9K |
|
631
Owens & Minor
OMI
$423M
| $3.02M | 0.03% |
68,705
+2,565
| +4% | +$113K |
|
632
Omnicom Group
OMC
$14.7B
| $3.02M | 0.03% |
35,620
+39
| +0.1% | +$3.31K |
|
633
SLM Corp
SLM
$6.01B
| $3.02M | 0.03% |
164,480
-221
| -0.1% | -$4.06K |
|
634
Coterra Energy
CTRA
$18.6B
| $3.01M | 0.03% |
111,631
-9,928
| -8% | -$268K |
|
635
Advanced Energy
AEIS
$5.93B
| $3.01M | 0.03% |
34,971
+218
| +0.6% | +$18.8K |
|
636
Cadence Bank
CADE
$6.94B
| $3.01M | 0.03% |
102,811
-1,628
| -2% | -$47.6K |
|
637
SL Green Realty
SLG
$4.29B
| $3.01M | 0.03% |
37,024
+1,389
| +4% | +$113K |
|
638
FTI Consulting
FCN
$5.23B
| $3M | 0.03% |
19,080
+308
| +2% | +$48.4K |
|
639
Royal Caribbean
RCL
$92.8B
| $3M | 0.03% |
35,806
+818
| +2% | +$68.5K |
|
640
NetApp
NTAP
$24.7B
| $3M | 0.03% |
36,136
-390
| -1% | -$32.4K |
|
641
Hanover Insurance
THG
$6.37B
| $3M | 0.03% |
20,052
+580
| +3% | +$86.7K |
|
642
Valley National Bancorp
VLY
$5.99B
| $3M | 0.03% |
230,219
+14,913
| +7% | +$194K |
|
643
Simply Good Foods
SMPL
$2.73B
| $2.99M | 0.03% |
78,839
-1,789
| -2% | -$67.9K |
|
644
Clean Harbors
CLH
$12.6B
| $2.99M | 0.03% |
26,787
+477
| +2% | +$53.3K |
|
|
AEL
645
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.03% |
74,931
+295
| +0.4% | +$11.8K |
|
646
HealthEquity
HQY
$7.88B
| $2.99M | 0.03% |
44,312
+410
| +0.9% | +$27.6K |
|
647
Halozyme
HALO
$8.87B
| $2.98M | 0.03% |
74,831
+2,943
| +4% | +$117K |
|
648
American States Water
AWR
$2.82B
| $2.98M | 0.03% |
33,507
-120
| -0.4% | -$10.7K |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $2.98M | 0.03% |
17,308
+335
| +2% | +$57.7K |
|
650
Power Integrations
POWI
$2.5B
| $2.98M | 0.03% |
32,170
+170
| +0.5% | +$15.8K |
|