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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.03% |
67,172
-289
| -0.4% | -$12.5K |
|
677
CVB Financial
CVBF
$2.82B
| $2.89M | 0.03% |
124,674
+6,930
| +6% | +$161K |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.03% |
49,088
+1,010
| +2% | +$59.5K |
|
679
Crane NXT
CXT
$3.56B
| $2.89M | 0.03% |
76,740
+1,135
| +2% | +$42.7K |
|
680
Chemours
CC
$2.51B
| $2.88M | 0.03% |
91,360
+1,428
| +2% | +$45K |
|
681
Selective Insurance
SIGI
$4.78B
| $2.86M | 0.03% |
32,038
+690
| +2% | +$61.7K |
|
682
Enovis
ENOV
$1.78B
| $2.86M | 0.03% |
41,755
+1,310
| +3% | +$89.7K |
|
683
Eagle Materials
EXP
$7.72B
| $2.86M | 0.03% |
22,282
-36
| -0.2% | -$4.62K |
|
684
Flowers Foods
FLO
$3.02B
| $2.86M | 0.03% |
111,253
+2,559
| +2% | +$65.8K |
|
685
Saic
SAIC
$4.8B
| $2.85M | 0.03% |
30,933
-364
| -1% | -$33.5K |
|
686
California Water Service
CWT
$2.73B
| $2.85M | 0.03% |
48,078
+81
| +0.2% | +$4.8K |
|
687
Bio-Techne
TECH
$8.1B
| $2.85M | 0.03% |
26,308
-6,452
| -20% | -$698K |
|
688
AES
AES
$9.21B
| $2.84M | 0.03% |
110,543
+2,285
| +2% | +$58.8K |
|
689
Group 1 Automotive
GPI
$6.2B
| $2.84M | 0.03% |
16,918
-384
| -2% | -$64.4K |
|
690
WSFS Financial
WSFS
$3.16B
| $2.84M | 0.03% |
60,896
+608
| +1% | +$28.3K |
|
691
Ashland
ASH
$2.46B
| $2.83M | 0.03% |
28,796
-1,675
| -5% | -$165K |
|
692
Yeti Holdings
YETI
$3B
| $2.83M | 0.03% |
47,220
+471
| +1% | +$28.2K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $2.83M | 0.03% |
69,640
+908
| +1% | +$36.9K |
|
|
CCMP
694
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.03% |
15,245
+307
| +2% | +$56.9K |
|
695
Iridium Communications
IRDM
$1.92B
| $2.81M | 0.03% |
69,722
+2,353
| +3% | +$94.9K |
|
696
National Storage Affiliates Trust
NSA
$2.47B
| $2.81M | 0.03% |
44,767
+1,138
| +3% | +$71.4K |
|
697
Wintrust Financial
WTFC
$9.17B
| $2.81M | 0.03% |
30,219
+652
| +2% | +$60.6K |
|
698
Churchill Downs
CHDN
$6.88B
| $2.79M | 0.03% |
25,166
-908
| -3% | -$101K |
|
699
Meritage Homes
MTH
$5.72B
| $2.79M | 0.03% |
70,450
+1,002
| +1% | +$39.7K |
|
|
TWNK
700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.79M | 0.03% |
+127,216
| New | +$2.79M |
|