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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.54B
| $1.77M | 0.02% |
42,757
-1,342
| -3% | -$55.5K |
|
1027
InterDigital
IDCC
$8.35B
| $1.77M | 0.02% |
27,658
+110
| +0.4% | +$7.02K |
|
1028
HDFC Bank
HDB
$179B
| $1.76M | 0.02% |
28,743
| – | – |
|
1029
Myriad Genetics
MYGN
$710M
| $1.76M | 0.02% |
69,921
-897
| -1% | -$22.6K |
|
1030
Federated Hermes
FHI
$4.17B
| $1.76M | 0.02% |
51,532
+1,490
| +3% | +$50.7K |
|
|
TWO
1031
Two Harbors Investment
TWO
$1.04B
| $1.75M | 0.02% |
78,892
+607
| +0.8% | +$13.4K |
|
|
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.02% |
9,308
+68
| +0.7% | +$12.7K |
|
1033
Acadia Realty Trust
AKR
$2.64B
| $1.74M | 0.02% |
80,292
+150
| +0.2% | +$3.25K |
|
1034
Trustmark
TRMK
$2.42B
| $1.73M | 0.02% |
56,879
-75
| -0.1% | -$2.28K |
|
1035
Park National Corp
PRK
$2.72B
| $1.73M | 0.02% |
13,149
-50
| -0.4% | -$6.57K |
|
1036
Pricesmart
PSMT
$3.5B
| $1.73M | 0.02% |
21,907
-48
| -0.2% | -$3.79K |
|
1037
NorthWestern Energy
NWE
$3.5B
| $1.73M | 0.02% |
28,518
+1,031
| +4% | +$62.4K |
|
1038
COPT Defense Properties
CDP
$3.44B
| $1.72M | 0.02% |
60,362
+1,133
| +2% | +$32.3K |
|
1039
Celsius Holdings
CELH
$15B
| $1.72M | 0.02% |
93,588
-1,650
| -2% | -$30.3K |
|
|
B
1040
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.02% |
42,781
+855
| +2% | +$34.4K |
|
1041
Hain Celestial
HAIN
$187M
| $1.71M | 0.02% |
49,809
+188
| +0.4% | +$6.47K |
|
1042
Globe Life
GL
$11.5B
| $1.71M | 0.02% |
17,020
-400
| -2% | -$40.2K |
|
1043
Renasant Corp
RNST
$3.67B
| $1.71M | 0.02% |
51,087
-810
| -2% | -$27.1K |
|
1044
Lakeland Financial Corp
LKFN
$1.66B
| $1.71M | 0.02% |
23,388
+75
| +0.3% | +$5.47K |
|
|
VRTV
1045
DELISTED
VERITIV CORPORATION
VRTV
| $1.7M | 0.02% |
12,729
-25
| -0.2% | -$3.34K |
|
1046
GSK
GSK
$82.1B
| $1.7M | 0.02% |
31,178
| – | – |
|
1047
Emergent Biosolutions
EBS
$427M
| $1.7M | 0.02% |
41,313
-1,315
| -3% | -$54K |
|
1048
CareTrust REIT
CTRE
$7.6B
| $1.69M | 0.02% |
87,732
-50
| -0.1% | -$965 |
|
1049
Cinemark Holdings
CNK
$3.23B
| $1.69M | 0.02% |
97,940
-2,021
| -2% | -$34.9K |
|
1050
Tapestry
TPR
$22.3B
| $1.69M | 0.02% |
45,509
+195
| +0.4% | +$7.25K |
|