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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$7.84B
| $1.92M | 0.02% |
16,332
+274
| +2% | +$32.2K |
|
952
Urban Edge Properties
UE
$2.67B
| $1.92M | 0.02% |
100,295
+42,854
| +75% | +$819K |
|
953
Progyny
PGNY
$1.95B
| $1.92M | 0.02% |
37,264
+392
| +1% | +$20.1K |
|
954
3D Systems Corporation
DDD
$289M
| $1.91M | 0.02% |
114,674
-1,685
| -1% | -$28.1K |
|
955
Insperity
NSP
$1.93B
| $1.91M | 0.02% |
19,035
+206
| +1% | +$20.7K |
|
956
Viatris
VTRS
$11.9B
| $1.91M | 0.02% |
175,504
-3,540
| -2% | -$38.5K |
|
957
CSG Systems International
CSGS
$1.89B
| $1.91M | 0.02% |
30,019
+85
| +0.3% | +$5.4K |
|
958
Four Corners Property Trust
FCPT
$2.68B
| $1.91M | 0.02% |
70,492
+275
| +0.4% | +$7.44K |
|
959
American Airlines Group
AAL
$8.54B
| $1.9M | 0.02% |
104,305
+135
| +0.1% | +$2.46K |
|
960
Mercury Systems
MRCY
$4.38B
| $1.9M | 0.02% |
29,541
+365
| +1% | +$23.5K |
|
961
ArcBest
ARCB
$1.61B
| $1.9M | 0.02% |
23,643
-616
| -3% | -$49.6K |
|
|
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | 0.02% |
225,270
+12,439
| +6% | +$105K |
|
|
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.02% |
69,674
+1,096
| +2% | +$29.9K |
|
964
Kemper
KMPR
$3.36B
| $1.9M | 0.02% |
33,551
+1,992
| +6% | +$113K |
|
965
Progress Software
PRGS
$1.83B
| $1.9M | 0.02% |
40,247
+250
| +0.6% | +$11.8K |
|
966
Coca-Cola Consolidated
COKE
$10.8B
| $1.89M | 0.02% |
38,110
-1,800
| -5% | -$89.4K |
|
967
Equinor
EQNR
$61.1B
| $1.89M | 0.02% |
50,464
| – | – |
|
968
Macerich
MAC
$4.61B
| $1.89M | 0.02% |
120,805
+1,700
| +1% | +$26.6K |
|
969
St. Joe Company
JOE
$2.91B
| $1.89M | 0.02% |
31,869
-161
| -0.5% | -$9.54K |
|
|
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.89M | 0.02% |
70,495
+1,632
| +2% | +$43.7K |
|
971
Sea Limited
SE
$116B
| $1.89M | 0.02% |
15,740
+5,670
| +56% | +$679K |
|
972
MarketAxess Holdings
MKTX
$7.04B
| $1.88M | 0.02% |
5,531
-30
| -0.5% | -$10.2K |
|
973
Taylor Morrison
TMHC
$6.89B
| $1.88M | 0.02% |
69,030
+1,338
| +2% | +$36.4K |
|
|
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.02% |
106,991
-1,086
| -1% | -$19.1K |
|
975
Sensient Technologies
SXT
$4.51B
| $1.88M | 0.02% |
22,349
+356
| +2% | +$29.9K |
|