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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.44B
| $2.42M | 0.03% |
50,478
+2,528
| +5% | +$121K |
|
802
HUB Group
HUBG
$2.3B
| $2.41M | 0.03% |
62,472
-450
| -0.7% | -$17.4K |
|
803
MGIC Investment
MTG
$6.67B
| $2.41M | 0.03% |
177,864
+3,293
| +2% | +$44.6K |
|
|
IBTX
804
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | 0.03% |
33,822
-155
| -0.5% | -$11K |
|
805
Forward Air
FWRD
$920M
| $2.41M | 0.03% |
24,599
-240
| -1% | -$23.5K |
|
806
Fluor
FLR
$6.68B
| $2.4M | 0.03% |
83,633
+782
| +0.9% | +$22.4K |
|
807
RLI Corp
RLI
$6.15B
| $2.39M | 0.03% |
43,236
+1,156
| +3% | +$64K |
|
808
Paycom
PAYC
$12.7B
| $2.39M | 0.03% |
6,902
-48
| -0.7% | -$16.6K |
|
809
Packaging Corp of America
PKG
$19.5B
| $2.39M | 0.03% |
15,316
-35
| -0.2% | -$5.46K |
|
810
Gen Digital
GEN
$18.3B
| $2.38M | 0.03% |
89,821
-1,775
| -2% | -$47.1K |
|
811
NVR
NVR
$23.6B
| $2.38M | 0.03% |
533
+11
| +2% | +$49.1K |
|
812
New Jersey Resources
NJR
$4.76B
| $2.38M | 0.03% |
51,894
+1,235
| +2% | +$56.6K |
|
813
Texas Roadhouse
TXRH
$11.1B
| $2.38M | 0.03% |
28,398
+67
| +0.2% | +$5.61K |
|
814
LCI Industries
LCII
$2.52B
| $2.38M | 0.03% |
22,898
-375
| -2% | -$38.9K |
|
815
ICU Medical
ICUI
$3.33B
| $2.38M | 0.03% |
10,672
+277
| +3% | +$61.7K |
|
816
Factset
FDS
$14B
| $2.37M | 0.03% |
5,460
-364
| -6% | -$158K |
|
817
Semtech
SMTC
$5.29B
| $2.36M | 0.03% |
33,994
+518
| +2% | +$35.9K |
|
818
Axos Financial
AX
$5.21B
| $2.35M | 0.03% |
50,666
-392
| -0.8% | -$18.2K |
|
819
AutoNation
AN
$8.56B
| $2.35M | 0.03% |
23,582
+243
| +1% | +$24.2K |
|
820
United Airlines
UAL
$35.4B
| $2.34M | 0.03% |
50,441
-515
| -1% | -$23.9K |
|
821
Timken Company
TKR
$5.51B
| $2.34M | 0.03% |
38,479
+2,626
| +7% | +$159K |
|
822
QuidelOrtho
QDEL
$2.03B
| $2.33M | 0.03% |
20,709
+273
| +1% | +$30.7K |
|
823
Xylem
XYL
$34.5B
| $2.33M | 0.03% |
27,307
+416
| +2% | +$35.5K |
|
824
Columbia Banking Systems
COLB
$7.87B
| $2.33M | 0.03% |
72,051
-223
| -0.3% | -$7.2K |
|
825
Campbell Soup
CPB
$10.1B
| $2.32M | 0.03% |
51,994
+17,650
| +51% | +$787K |
|