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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.02% |
28,993
+585
| +2% | +$43.5K |
|
877
Itron
ITRI
$5.41B
| $2.16M | 0.02% |
40,927
+345
| +0.9% | +$18.2K |
|
878
NETSCOUT
NTCT
$1.8B
| $2.15M | 0.02% |
67,115
+114
| +0.2% | +$3.66K |
|
879
Everest Group
EG
$14.3B
| $2.15M | 0.02% |
7,138
-145
| -2% | -$43.7K |
|
|
TXNM
880
TXNM Energy, Inc.
TXNM
$5.99B
| $2.15M | 0.02% |
45,120
+724
| +2% | +$34.5K |
|
881
Triumph Financial, Inc.
TFIN
$1.42B
| $2.15M | 0.02% |
22,860
-325
| -1% | -$30.6K |
|
882
Lincoln National
LNC
$7.88B
| $2.14M | 0.02% |
32,735
-545
| -2% | -$35.6K |
|
883
Advance Auto Parts
AAP
$3.55B
| $2.14M | 0.02% |
10,333
+25
| +0.2% | +$5.18K |
|
|
JNPR
884
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.02% |
57,425
-781
| -1% | -$29K |
|
|
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.02% |
109,863
-590
| -0.5% | -$11.4K |
|
886
Qorvo
QRVO
$8.26B
| $2.13M | 0.02% |
17,142
+92
| +0.5% | +$11.4K |
|
887
SAP
SAP
$301B
| $2.12M | 0.02% |
19,130
| – | – |
|
888
Darden Restaurants
DRI
$24.7B
| $2.12M | 0.02% |
15,910
-355
| -2% | -$47.2K |
|
889
Innospec
IOSP
$2.06B
| $2.1M | 0.02% |
22,730
+215
| +1% | +$19.9K |
|
890
ODP
ODP
$611M
| $2.1M | 0.02% |
45,766
-320
| -0.7% | -$14.7K |
|
|
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.09M | 0.02% |
24,191
-320
| -1% | -$27.6K |
|
892
Aaon
AAON
$6.93B
| $2.09M | 0.02% |
56,166
-660
| -1% | -$24.5K |
|
893
Eastman Chemical
EMN
$7.47B
| $2.09M | 0.02% |
18,628
+150
| +0.8% | +$16.8K |
|
894
Plexus
PLXS
$3.71B
| $2.09M | 0.02% |
25,514
-245
| -1% | -$20K |
|
895
Robert Half
RHI
$3.56B
| $2.09M | 0.02% |
18,264
-643
| -3% | -$73.4K |
|
896
Quaker Houghton
KWR
$2.42B
| $2.08M | 0.02% |
12,048
-190
| -2% | -$32.8K |
|
897
TotalEnergies
TTE
$136B
| $2.08M | 0.02% |
41,103
| – | – |
|
898
Fox Class A
FOXA
$28B
| $2.07M | 0.02% |
52,549
-305
| -0.6% | -$12K |
|
899
Silgan Holdings
SLGN
$4.71B
| $2.07M | 0.02% |
44,850
+866
| +2% | +$40K |
|
900
TechTarget
TTGT
$404M
| $2.07M | 0.02% |
25,436
+785
| +3% | +$63.8K |
|