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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.91B
| $2.31M | 0.03% |
32,055
-864
| -3% | -$62.4K |
|
827
LivaNova
LIVN
$3.13B
| $2.31M | 0.03% |
28,279
+661
| +2% | +$54.1K |
|
828
SolarEdge
SEDG
$1.75B
| $2.31M | 0.03% |
7,171
-173
| -2% | -$55.8K |
|
829
Select Medical
SEM
$1.59B
| $2.31M | 0.03% |
178,512
+1,509
| +0.9% | +$19.5K |
|
|
MTOR
830
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | 0.03% |
64,624
-150
| -0.2% | -$5.34K |
|
831
UMB Financial
UMBF
$9.24B
| $2.29M | 0.02% |
23,530
+525
| +2% | +$51K |
|
832
FNB Corp
FNB
$5.9B
| $2.28M | 0.02% |
183,315
+12,880
| +8% | +$160K |
|
833
Vontier
VNT
$6.34B
| $2.28M | 0.02% |
89,875
+836
| +0.9% | +$21.2K |
|
834
WD-40
WDFC
$2.88B
| $2.28M | 0.02% |
12,427
-115
| -0.9% | -$21.1K |
|
835
W.R. Berkley
WRB
$28B
| $2.28M | 0.02% |
51,279
-998
| -2% | -$44.3K |
|
836
Domino's
DPZ
$15.5B
| $2.27M | 0.02% |
5,585
-20
| -0.4% | -$8.14K |
|
837
Fox Factory Holding Corp
FOXF
$1.2B
| $2.27M | 0.02% |
23,204
+374
| +2% | +$36.6K |
|
|
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.02% |
100,657
-1,150
| -1% | -$25.9K |
|
839
Axcelis
ACLS
$2.71B
| $2.26M | 0.02% |
29,957
-890
| -3% | -$67.2K |
|
840
CNX Resources
CNX
$4.23B
| $2.26M | 0.02% |
109,216
-3,310
| -3% | -$68.6K |
|
841
Chesapeake Utilities
CPK
$2.95B
| $2.26M | 0.02% |
16,410
+380
| +2% | +$52.4K |
|
842
TD Synnex
SNX
$12.6B
| $2.26M | 0.02% |
21,902
-455
| -2% | -$47K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $2.26M | 0.02% |
6,817
-60
| -0.9% | -$19.9K |
|
|
HPP
844
Hudson Pacific Properties
HPP
$1.12B
| $2.25M | 0.02% |
81,235
+1,611
| +2% | +$44.7K |
|
845
Live Nation Entertainment
LYV
$40.4B
| $2.25M | 0.02% |
19,152
-40
| -0.2% | -$4.71K |
|
846
Howmet Aerospace
HWM
$74.3B
| $2.25M | 0.02% |
62,582
-750
| -1% | -$27K |
|
847
Toronto Dominion Bank
TD
$131B
| $2.25M | 0.02% |
28,320
| – | – |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.02% |
119,056
+2,997
| +3% | +$56.5K |
|
849
Interpublic Group of Companies
IPG
$9.78B
| $2.24M | 0.02% |
63,184
+595
| +1% | +$21.1K |
|
850
Gentherm
THRM
$1.1B
| $2.24M | 0.02% |
30,616
-109
| -0.4% | -$7.96K |
|