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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.21B
| $2.05M | 0.02% |
29,917
+410
| +1% | +$28.1K |
|
902
Victoria's Secret
VSCO
$2.17B
| $2.05M | 0.02% |
39,841
-771
| -2% | -$39.6K |
|
903
Park Hotels & Resorts
PK
$2.36B
| $2.04M | 0.02% |
104,616
+1,463
| +1% | +$28.6K |
|
904
SPX Corp
SPXC
$9.29B
| $2.04M | 0.02% |
41,343
-25
| -0.1% | -$1.24K |
|
905
Grand Canyon Education
LOPE
$5.69B
| $2.04M | 0.02% |
21,028
+168
| +0.8% | +$16.3K |
|
906
Shake Shack
SHAK
$3.92B
| $2.04M | 0.02% |
30,009
-20
| -0.1% | -$1.36K |
|
907
Brady Corp
BRC
$3.69B
| $2.04M | 0.02% |
43,978
-445
| -1% | -$20.6K |
|
908
Leidos
LDOS
$23.1B
| $2.04M | 0.02% |
18,835
-675
| -3% | -$72.9K |
|
909
Digital Turbine
APPS
$494M
| $2.03M | 0.02% |
46,436
+630
| +1% | +$27.6K |
|
910
Sprouts Farmers Market
SFM
$13.1B
| $2.03M | 0.02% |
63,340
+682
| +1% | +$21.8K |
|
911
JD.com
JD
$48.8B
| $2.02M | 0.02% |
34,969
| – | – |
|
|
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
20,005
+42
| +0.2% | +$4.24K |
|
913
Sabre
SABR
$679M
| $2.02M | 0.02% |
176,479
-6,064
| -3% | -$69.3K |
|
914
Sony
SONY
$171B
| $2.02M | 0.02% |
98,185
| – | – |
|
915
Antero Midstream
AM
$8.85B
| $2.01M | 0.02% |
184,978
+2,700
| +1% | +$29.4K |
|
916
O-I Glass
OI
$1.95B
| $2.01M | 0.02% |
152,609
+2,330
| +2% | +$30.7K |
|
917
World Kinect Corp
WKC
$1.41B
| $2.01M | 0.02% |
74,366
+5,235
| +8% | +$142K |
|
918
Openlane
KAR
$3.12B
| $2.01M | 0.02% |
111,272
+1,820
| +2% | +$32.8K |
|
919
SiTime
SITM
$6.39B
| $2.01M | 0.02% |
8,091
+98
| +1% | +$24.3K |
|
920
F5
FFIV
$18.8B
| $2M | 0.02% |
9,576
| – | – |
|
921
Boyd Gaming
BYD
$6.84B
| $2M | 0.02% |
30,401
-1,098
| -3% | -$72.2K |
|
922
LKQ Corp
LKQ
$8.26B
| $2M | 0.02% |
44,028
+520
| +1% | +$23.6K |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.02% |
35,216
+3,435
| +11% | +$195K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | 0.02% |
72,630
-955
| -1% | -$26.2K |
|
925
First Financial Bancorp
FFBC
$2.48B
| $1.99M | 0.02% |
86,458
-65
| -0.1% | -$1.5K |
|