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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.8B
| $2.24M | 0.02% |
28,147
-413
| -1% | -$32.8K |
|
852
MSC Industrial Direct
MSM
$5.14B
| $2.24M | 0.02% |
26,231
+837
| +3% | +$71.3K |
|
853
Post Holdings
POST
$5.76B
| $2.23M | 0.02% |
32,191
-16,088
| -33% | -$1.11M |
|
854
Brighthouse Financial
BHF
$2.79B
| $2.23M | 0.02% |
43,087
+58
| +0.1% | +$3K |
|
|
WIRE
855
DELISTED
Encore Wire Corp
WIRE
| $2.23M | 0.02% |
19,507
-460
| -2% | -$52.5K |
|
856
Allegiant Air
ALGT
$1.19B
| $2.22M | 0.02% |
13,696
+190
| +1% | +$30.9K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$782M
| $2.22M | 0.02% |
157,185
+1,855
| +1% | +$26.2K |
|
|
MANT
858
DELISTED
Mantech International Corp
MANT
| $2.22M | 0.02% |
25,770
+700
| +3% | +$60.3K |
|
859
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.02% |
11,260
-70
| -0.6% | -$13.8K |
|
860
Avery Dennison
AVY
$13.1B
| $2.22M | 0.02% |
12,732
+65
| +0.5% | +$11.3K |
|
861
Moog
MOG.A
$6.38B
| $2.21M | 0.02% |
25,211
-1,505
| -6% | -$132K |
|
862
Option Care Health
OPCH
$4.77B
| $2.21M | 0.02% |
77,343
+1,349
| +2% | +$38.5K |
|
863
Evertec
EVTC
$2.19B
| $2.21M | 0.02% |
53,873
-227
| -0.4% | -$9.29K |
|
864
Henry Schein
HSIC
$8.43B
| $2.2M | 0.02% |
25,210
-170
| -0.7% | -$14.8K |
|
865
Adient
ADNT
$2B
| $2.2M | 0.02% |
53,882
+1,126
| +2% | +$45.9K |
|
866
Carter's
CRI
$1.1B
| $2.19M | 0.02% |
23,836
+223
| +0.9% | +$20.5K |
|
867
Regency Centers
REG
$13.1B
| $2.19M | 0.02% |
30,730
-10
| -0% | -$713 |
|
|
FBC
868
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | 0.02% |
51,668
-2
| -0% | -$85 |
|
869
EPR Properties
EPR
$4.31B
| $2.19M | 0.02% |
40,030
+461
| +1% | +$25.2K |
|
870
Watts Water Technologies
WTS
$9.47B
| $2.17M | 0.02% |
15,562
-10,276
| -40% | -$1.43M |
|
871
J&J Snack Foods
JJSF
$2.09B
| $2.17M | 0.02% |
13,983
+405
| +3% | +$62.8K |
|
872
HSBC
HSBC
$239B
| $2.17M | 0.02% |
63,283
| – | – |
|
873
Murphy USA
MUSA
$7.59B
| $2.17M | 0.02% |
10,834
+32
| +0.3% | +$6.4K |
|
874
Light & Wonder
LNW
$7.42B
| $2.16M | 0.02% |
36,778
-1,322
| -3% | -$77.7K |
|
875
Sanofi
SNY
$116B
| $2.16M | 0.02% |
42,041
+13,095
| +45% | +$672K |
|