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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.1B
| $2.98M | 0.03% |
33,165
-661
| -2% | -$59.4K |
|
652
Waters Corp
WAT
$17.4B
| $2.98M | 0.03% |
9,604
-116
| -1% | -$36K |
|
653
Casey's General Stores
CASY
$20B
| $2.98M | 0.03% |
15,024
+273
| +2% | +$54.1K |
|
654
Toll Brothers
TOL
$13.8B
| $2.97M | 0.03% |
63,217
-532
| -0.8% | -$25K |
|
655
Primerica
PRI
$8.74B
| $2.97M | 0.03% |
21,714
+438
| +2% | +$59.9K |
|
656
Quanta Services
PWR
$58.1B
| $2.97M | 0.03% |
22,550
-123
| -0.5% | -$16.2K |
|
657
Broadridge
BR
$29.3B
| $2.97M | 0.03% |
19,044
-4,526
| -19% | -$705K |
|
658
NCR Voyix
VYX
$1.73B
| $2.97M | 0.03% |
120,265
+2,972
| +3% | +$73.3K |
|
659
Sonos
SONO
$1.77B
| $2.96M | 0.03% |
+104,872
| New | +$2.96M |
|
660
FormFactor
FORM
$2.27B
| $2.96M | 0.03% |
70,369
+105
| +0.1% | +$4.41K |
|
661
Avista
AVA
$2.94B
| $2.95M | 0.03% |
65,427
+920
| +1% | +$41.5K |
|
662
Franklin Electric
FELE
$4.2B
| $2.95M | 0.03% |
35,566
-346
| -1% | -$28.7K |
|
663
Akamai
AKAM
$11B
| $2.95M | 0.03% |
24,718
-4
| -0% | -$478 |
|
|
SGI
664
Somnigroup International Inc.
SGI
$17.9B
| $2.95M | 0.03% |
105,692
+1,276
| +1% | +$35.6K |
|
665
Constellation Energy
CEG
$100B
| $2.95M | 0.03% |
+52,439
| New | +$2.95M |
|
666
Commercial Metals
CMC
$6.53B
| $2.94M | 0.03% |
70,728
+4,434
| +7% | +$185K |
|
667
Kimco Realty
KIM
$15.1B
| $2.94M | 0.03% |
119,190
-509
| -0.4% | -$12.6K |
|
668
Glacier Bancorp
GBCI
$5.76B
| $2.94M | 0.03% |
58,465
+1,381
| +2% | +$69.4K |
|
669
Hanesbrands
HBI
$2.21B
| $2.94M | 0.03% |
197,209
+5,328
| +3% | +$79.3K |
|
670
Hillenbrand
HI
$1.75B
| $2.94M | 0.03% |
66,456
+1,081
| +2% | +$47.7K |
|
671
Teradata
TDC
$1.99B
| $2.94M | 0.03% |
59,551
-1,155
| -2% | -$56.9K |
|
|
UNIT
672
Uniti Group
UNIT
$1.69B
| $2.93M | 0.03% |
212,920
-2,516
| -1% | -$34.6K |
|
673
Ingersoll Rand
IR
$31.9B
| $2.91M | 0.03% |
57,771
+988
| +2% | +$49.8K |
|
674
Mueller Industries
MLI
$10.8B
| $2.91M | 0.03% |
107,240
-1,882
| -2% | -$51K |
|
675
DT Midstream
DTM
$10.9B
| $2.9M | 0.03% |
53,403
-374
| -0.7% | -$20.3K |
|