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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.76B
| $2.59M | 0.03% |
27,327
-864
| -3% | -$81.9K |
|
|
MDRX
752
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.59M | 0.03% |
114,991
+7,185
| +7% | +$162K |
|
753
Simpson Manufacturing
SSD
$8.06B
| $2.59M | 0.03% |
23,731
+572
| +2% | +$62.4K |
|
754
Take-Two Interactive
TTWO
$45.6B
| $2.59M | 0.03% |
16,817
+300
| +2% | +$46.1K |
|
755
Integra LifeSciences
IART
$1.2B
| $2.58M | 0.03% |
40,207
+2,466
| +7% | +$158K |
|
756
Helen of Troy
HELE
$565M
| $2.58M | 0.03% |
13,172
+517
| +4% | +$101K |
|
757
ONE Gas
OGS
$4.53B
| $2.58M | 0.03% |
29,244
+1,601
| +6% | +$141K |
|
758
Unifirst Corp
UNF
$3.26B
| $2.57M | 0.03% |
13,967
+250
| +2% | +$46.1K |
|
759
Charles River Laboratories
CRL
$7.8B
| $2.57M | 0.03% |
9,061
-80
| -0.9% | -$22.7K |
|
760
Medpace
MEDP
$13.9B
| $2.57M | 0.03% |
15,712
+310
| +2% | +$50.7K |
|
761
Qualys
QLYS
$4.88B
| $2.56M | 0.03% |
17,995
-1
| -0% | -$142 |
|
762
United Bankshares
UBSI
$5.36B
| $2.56M | 0.03% |
73,392
+651
| +0.9% | +$22.7K |
|
763
Highwoods Properties
HIW
$3.48B
| $2.56M | 0.03% |
55,938
+1,258
| +2% | +$57.6K |
|
764
Tyler Technologies
TYL
$23.9B
| $2.56M | 0.03% |
5,747
-70
| -1% | -$31.1K |
|
765
Cirrus Logic
CRUS
$5.88B
| $2.55M | 0.03% |
30,028
+468
| +2% | +$39.7K |
|
766
Host Hotels & Resorts
HST
$12.2B
| $2.54M | 0.03% |
130,904
-817
| -0.6% | -$15.9K |
|
|
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.03% |
64,565
-385
| -0.6% | -$15.2K |
|
768
Teleflex
TFX
$5.87B
| $2.54M | 0.03% |
7,158
+190
| +3% | +$67.4K |
|
769
Arcosa
ACA
$4.78B
| $2.54M | 0.03% |
44,298
+300
| +0.7% | +$17.2K |
|
770
Ryder
R
$7.7B
| $2.53M | 0.03% |
31,940
+763
| +2% | +$60.5K |
|
771
Garmin
GRMN
$46.4B
| $2.53M | 0.03% |
21,339
-1,536
| -7% | -$182K |
|
772
JetBlue
JBLU
$1.88B
| $2.53M | 0.03% |
169,123
+2,044
| +1% | +$30.6K |
|
773
Evercore
EVR
$13.2B
| $2.53M | 0.03% |
22,686
+332
| +1% | +$37K |
|
774
FMC
FMC
$4.72B
| $2.53M | 0.03% |
19,188
+22
| +0.1% | +$2.9K |
|
775
Goodyear
GT
$2.44B
| $2.52M | 0.03% |
176,356
+3,036
| +2% | +$43.4K |
|