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 | |
|---|---|---|---|---|---|---|
1051
Vericel Corp
VCEL
$1.62B
| $1.69M | 0.02% |
44,235
-705
| -2% | -$27K |
|
1052
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.69M | 0.02% |
2,995
+10
| +0.3% | +$5.63K |
|
1053
Eagle Bancorp
EGBN
$618M
| $1.69M | 0.02% |
29,569
+172
| +0.6% | +$9.81K |
|
1054
Pinnacle West Capital
PNW
$10.5B
| $1.69M | 0.02% |
21,584
-155
| -0.7% | -$12.1K |
|
1055
Trinseo
TSE
$87M
| $1.69M | 0.02% |
35,180
-115
| -0.3% | -$5.51K |
|
1056
Haemonetics
HAE
$2.52B
| $1.68M | 0.02% |
26,639
+195
| +0.7% | +$12.3K |
|
1057
Columbia Sportswear
COLM
$2.99B
| $1.68M | 0.02% |
18,561
+353
| +2% | +$32K |
|
1058
Hasbro
HAS
$11.1B
| $1.68M | 0.02% |
20,502
+150
| +0.7% | +$12.3K |
|
1059
Sealed Air
SEE
$5.01B
| $1.67M | 0.02% |
24,975
-585
| -2% | -$39.2K |
|
1060
Bread Financial
BFH
$2.94B
| $1.67M | 0.02% |
29,758
+790
| +3% | +$44.4K |
|
1061
Pediatrix Medical
MD
$1.46B
| $1.67M | 0.02% |
71,009
-860
| -1% | -$20.2K |
|
1062
Wolverine World Wide
WWW
$2.49B
| $1.67M | 0.02% |
73,898
-850
| -1% | -$19.2K |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.07B
| $1.67M | 0.02% |
31,519
+197
| +0.6% | +$10.4K |
|
1064
EnerSys
ENS
$4.03B
| $1.66M | 0.02% |
22,317
+129
| +0.6% | +$9.62K |
|
1065
Molson Coors Class B
TAP
$9.55B
| $1.66M | 0.02% |
31,150
-355
| -1% | -$19K |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$1.51B
| $1.66M | 0.02% |
119,330
-395
| -0.3% | -$5.5K |
|
1067
DXC Technology
DXC
$2.54B
| $1.66M | 0.02% |
50,906
-1,870
| -4% | -$61K |
|
1068
Virtus Investment Partners
VRTS
$1.34B
| $1.66M | 0.02% |
6,917
-31
| -0.4% | -$7.44K |
|
1069
Middlesex Water
MSEX
$975M
| $1.66M | 0.02% |
15,775
-15
| -0.1% | -$1.58K |
|
1070
ESCO Technologies
ESE
$5.39B
| $1.66M | 0.02% |
23,702
-30
| -0.1% | -$2.1K |
|
1071
DiamondRock Hospitality
DRH
$1.71B
| $1.66M | 0.02% |
163,857
-25,165
| -13% | -$254K |
|
1072
PTC
PTC
$24.6B
| $1.65M | 0.02% |
15,324
-50
| -0.3% | -$5.39K |
|
1073
Customers Bancorp
CUBI
$2.32B
| $1.64M | 0.02% |
31,526
-1,829
| -5% | -$95.4K |
|
1074
Infosys
INFY
$70.5B
| $1.64M | 0.02% |
65,979
| – | – |
|
1075
Abercrombie & Fitch
ANF
$4.15B
| $1.64M | 0.02% |
51,318
-2,930
| -5% | -$93.8K |
|