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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.54B
| $2.52M | 0.03% |
26,023
+110
| +0.4% | +$10.6K |
|
777
Cogent Communications
CCOI
$1.77B
| $2.52M | 0.03% |
37,950
-1,155
| -3% | -$76.6K |
|
778
C.H. Robinson
CHRW
$15.5B
| $2.52M | 0.03% |
23,349
+365
| +2% | +$39.3K |
|
779
Hawaiian Electric Industries
HE
$2.1B
| $2.51M | 0.03% |
59,397
+40
| +0.1% | +$1.69K |
|
780
CarMax
KMX
$9.19B
| $2.51M | 0.03% |
26,032
+299
| +1% | +$28.9K |
|
|
WRK
781
DELISTED
WestRock Company
WRK
| $2.5M | 0.03% |
53,133
+340
| +0.6% | +$16K |
|
782
GATX Corp
GATX
$6.11B
| $2.5M | 0.03% |
20,233
+570
| +3% | +$70.3K |
|
783
Albany International
AIN
$1.78B
| $2.49M | 0.03% |
29,579
+1,565
| +6% | +$132K |
|
784
Sanmina
SANM
$6.27B
| $2.49M | 0.03% |
61,652
-228
| -0.4% | -$9.22K |
|
785
Dorman Products
DORM
$5B
| $2.49M | 0.03% |
26,146
+303
| +1% | +$28.8K |
|
786
Glaukos
GKOS
$5.02B
| $2.46M | 0.03% |
42,592
+595
| +1% | +$34.4K |
|
787
Choice Hotels
CHH
$5.33B
| $2.46M | 0.03% |
17,367
+184
| +1% | +$26.1K |
|
788
Lumen
LUMN
$6.25B
| $2.46M | 0.03% |
218,463
+7,830
| +4% | +$88.2K |
|
789
Crocs
CROX
$4.42B
| $2.46M | 0.03% |
32,159
-851
| -3% | -$65K |
|
|
SAIL
790
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.46M | 0.03% |
48,013
-1,845
| -4% | -$94.4K |
|
791
United Natural Foods
UNFI
$1.8B
| $2.45M | 0.03% |
59,273
+414
| +0.7% | +$17.1K |
|
792
Prestige Consumer Healthcare
PBH
$3.2B
| $2.45M | 0.03% |
46,274
+490
| +1% | +$25.9K |
|
793
Royal Bank of Canada
RY
$205B
| $2.45M | 0.03% |
22,180
| – | – |
|
794
Hancock Whitney
HWC
$5.38B
| $2.44M | 0.03% |
46,861
+857
| +2% | +$44.7K |
|
795
Thor Industries
THO
$5.83B
| $2.44M | 0.03% |
31,052
+1,037
| +3% | +$81.6K |
|
796
Essent Group
ESNT
$6.33B
| $2.44M | 0.03% |
59,234
+1,187
| +2% | +$48.9K |
|
797
Integer Holdings
ITGR
$3.65B
| $2.44M | 0.03% |
30,296
+640
| +2% | +$51.6K |
|
798
H&R Block
HRB
$6.98B
| $2.44M | 0.03% |
93,526
-3,655
| -4% | -$95.2K |
|
799
Loews
L
$20.3B
| $2.43M | 0.03% |
37,518
-945
| -2% | -$61.3K |
|
800
APA Corp
APA
$8.22B
| $2.43M | 0.03% |
58,810
-1,950
| -3% | -$80.6K |
|