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 | |
|---|---|---|---|---|---|---|
926
Shutterstock
SSTK
$715M
| $1.99M | 0.02% |
21,392
-780
| -4% | -$72.6K |
|
927
Masco
MAS
$15.3B
| $1.99M | 0.02% |
38,960
+70
| +0.2% | +$3.57K |
|
928
Textron
TXT
$14.4B
| $1.99M | 0.02% |
26,689
+175
| +0.7% | +$13K |
|
|
XHR
929
Xenia Hotels & Resorts
XHR
$1.38B
| $1.98M | 0.02% |
102,750
+13,166
| +15% | +$254K |
|
930
Compass Minerals
CMP
$752M
| $1.98M | 0.02% |
31,545
+13,785
| +78% | +$866K |
|
931
STAAR Surgical
STAA
$1.37B
| $1.98M | 0.02% |
24,740
-806
| -3% | -$64.4K |
|
932
Celanese
CE
$4.84B
| $1.98M | 0.02% |
13,838
+205
| +2% | +$29.3K |
|
933
ACI Worldwide
ACIW
$5.17B
| $1.98M | 0.02% |
62,703
+833
| +1% | +$26.2K |
|
934
LGI Homes
LGIH
$1.41B
| $1.97M | 0.02% |
20,212
-220
| -1% | -$21.5K |
|
935
Spire
SR
$4.5B
| $1.97M | 0.02% |
27,453
+665
| +2% | +$47.7K |
|
936
PotlatchDeltic
PCH
$3.21B
| $1.96M | 0.02% |
37,230
+2,546
| +7% | +$134K |
|
937
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.96M | 0.02% |
79,229
| – | – |
|
938
Bath & Body Works
BBWI
$5.81B
| $1.96M | 0.02% |
40,959
+39
| +0.1% | +$1.86K |
|
|
NXRT
939
NexPoint Residential Trust
NXRT
$850M
| $1.96M | 0.02% |
21,646
+136
| +0.6% | +$12.3K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.02% |
51,559
-35
| -0.1% | -$1.32K |
|
941
AeroVironment
AVAV
$12.1B
| $1.95M | 0.02% |
20,694
+811
| +4% | +$76.3K |
|
942
Whirlpool
WHR
$5.24B
| $1.95M | 0.02% |
11,256
+260
| +2% | +$44.9K |
|
|
ELME
943
Elme Communities
ELME
$1.51B
| $1.94M | 0.02% |
76,177
-1,158
| -1% | -$29.5K |
|
944
Genworth Financial
GNW
$3.51B
| $1.94M | 0.02% |
513,070
+12,775
| +3% | +$48.3K |
|
945
Cavco Industries
CVCO
$4.28B
| $1.93M | 0.02% |
8,026
-75
| -0.9% | -$18.1K |
|
946
Stepan Co
SCL
$1.09B
| $1.93M | 0.02% |
19,500
+50
| +0.3% | +$4.94K |
|
947
Nordson
NDSN
$12.6B
| $1.93M | 0.02% |
8,479
-20,051
| -70% | -$4.55M |
|
948
Pultegroup
PHM
$26.7B
| $1.92M | 0.02% |
45,929
+430
| +0.9% | +$18K |
|
949
Viasat
VSAT
$4.28B
| $1.92M | 0.02% |
39,328
+955
| +2% | +$46.6K |
|
|
GMS
950
DELISTED
GMS Inc
GMS
| $1.92M | 0.02% |
38,547
-1,418
| -4% | -$70.6K |
|