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 | |
|---|---|---|---|---|---|---|
1001
Corcept Therapeutics
CORT
$7.62B
| $1.81M | 0.02% |
80,334
-1,975
| -2% | -$44.5K |
|
1002
Home BancShares
HOMB
$5.89B
| $1.81M | 0.02% |
79,974
+1,100
| +1% | +$24.9K |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
66,644
+1,718
| +3% | +$46.6K |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.02% |
41,467
-1,416
| -3% | -$61.6K |
|
|
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.02% |
10,733
+220
| +2% | +$37K |
|
1006
Ultra Clean Holdings
UCTT
$1.16B
| $1.8M | 0.02% |
42,530
+119
| +0.3% | +$5.05K |
|
1007
Sabra Healthcare REIT
SBRA
$4.58B
| $1.8M | 0.02% |
121,067
+3,470
| +3% | +$51.7K |
|
1008
Snap-on
SNA
$17.3B
| $1.8M | 0.02% |
8,773
+28
| +0.3% | +$5.75K |
|
1009
BorgWarner
BWA
$9.49B
| $1.8M | 0.02% |
52,613
+955
| +2% | +$32.7K |
|
1010
Anywhere Real Estate
HOUS
$788M
| $1.8M | 0.02% |
114,895
-17
| -0% | -$267 |
|
|
JBGS
1011
JBG SMITH
JBGS
$1.45B
| $1.8M | 0.02% |
61,597
+655
| +1% | +$19.1K |
|
1012
Piper Sandler
PIPR
$6.1B
| $1.8M | 0.02% |
13,684
-440
| -3% | -$57.7K |
|
1013
Bank of Hawaii
BOH
$2.71B
| $1.8M | 0.02% |
21,391
+425
| +2% | +$35.7K |
|
1014
Dentsply Sirona
XRAY
$2.71B
| $1.79M | 0.02% |
36,405
+182
| +0.5% | +$8.96K |
|
1015
Zions Bancorporation
ZION
$8.62B
| $1.79M | 0.02% |
27,339
-130
| -0.5% | -$8.52K |
|
1016
Knowles
KN
$1.9B
| $1.79M | 0.02% |
83,074
-1,199
| -1% | -$25.8K |
|
1017
PRA Group
PRAA
$664M
| $1.79M | 0.02% |
39,661
-440
| -1% | -$19.8K |
|
1018
Brink's
BCO
$4.88B
| $1.78M | 0.02% |
26,228
+326
| +1% | +$22.2K |
|
1019
Hope Bancorp
HOPE
$1.41B
| $1.78M | 0.02% |
110,963
+103
| +0.1% | +$1.66K |
|
1020
Ligand Pharmaceuticals
LGND
$3.2B
| $1.78M | 0.02% |
25,382
+361
| +1% | +$25.3K |
|
1021
Visteon
VC
$3.44B
| $1.78M | 0.02% |
16,282
+471
| +3% | +$51.4K |
|
1022
Astrana Health
ASTH
$1.39B
| $1.78M | 0.02% |
36,622
+1,440
| +4% | +$69.8K |
|
|
NTT
1023
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.77M | 0.02% |
60,722
| – | – |
|
|
GAP
1024
The Gap, Inc.
GAP
$8.46B
| $1.77M | 0.02% |
125,843
+70,668
| +128% | +$995K |
|
1025
Neogen
NEOG
$1.19B
| $1.77M | 0.02% |
57,421
+1,018
| +2% | +$31.4K |
|