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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.25B
| $1.64M | 0.02% |
21,217
-1,337
| -6% | -$103K |
|
1077
Hilltop Holdings
HTH
$2.19B
| $1.64M | 0.02% |
55,818
-465
| -0.8% | -$13.7K |
|
1078
Treehouse Foods
THS
$888M
| $1.64M | 0.02% |
50,809
-210
| -0.4% | -$6.77K |
|
1079
Winnebago Industries
WGO
$958M
| $1.64M | 0.02% |
30,340
-327
| -1% | -$17.7K |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $1.64M | 0.02% |
75,335
-40
| -0.1% | -$870 |
|
1081
Provident Financial Services
PFS
$2.6B
| $1.64M | 0.02% |
69,927
-1,220
| -2% | -$28.5K |
|
1082
Vale
VALE
$45.5B
| $1.64M | 0.02% |
81,860
| – | – |
|
1083
Adeia
ADEA
$1.71B
| $1.63M | 0.02% |
355,078
-990
| -0.3% | -$4.54K |
|
1084
Coty
COTY
$3.6B
| $1.63M | 0.02% |
180,774
+3,470
| +2% | +$31.2K |
|
1085
Sally Beauty Holdings
SBH
$1.49B
| $1.62M | 0.02% |
103,797
+785
| +0.8% | +$12.3K |
|
1086
Fortune Brands Innovations
FBIN
$7.21B
| $1.62M | 0.02% |
25,505
+228
| +0.9% | +$14.5K |
|
1087
Materion
MTRN
$2.32B
| $1.62M | 0.02% |
18,880
+213
| +1% | +$18.3K |
|
1088
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.62M | 0.02% |
50,080
-155
| -0.3% | -$5.01K |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.02% |
49,790
+885
| +2% | +$28.7K |
|
1090
Tanger
SKT
$3.87B
| $1.61M | 0.02% |
93,729
-1,640
| -2% | -$28.2K |
|
1091
The Bancorp
TBBK
$3.51B
| $1.61M | 0.02% |
56,683
+605
| +1% | +$17.1K |
|
1092
Horace Mann Educators
HMN
$1.93B
| $1.61M | 0.02% |
38,359
+389
| +1% | +$16.3K |
|
1093
NMI Holdings
NMIH
$3.11B
| $1.61M | 0.02% |
77,855
-650
| -0.8% | -$13.4K |
|
1094
Las Vegas Sands
LVS
$36.9B
| $1.59M | 0.02% |
41,004
-4,176
| -9% | -$162K |
|
1095
Vornado Realty Trust
VNO
$8.23B
| $1.59M | 0.02% |
35,129
-545
| -2% | -$24.7K |
|
1096
MYR Group
MYRG
$2.77B
| $1.59M | 0.02% |
16,902
+215
| +1% | +$20.2K |
|
1097
Universal Health Services
UHS
$12.2B
| $1.59M | 0.02% |
10,943
-390
| -3% | -$56.5K |
|
1098
Jack in the Box
JACK
$354M
| $1.59M | 0.02% |
16,967
+7,992
| +89% | +$747K |
|
1099
B&G Foods
BGS
$364M
| $1.58M | 0.02% |
58,644
-195
| -0.3% | -$5.26K |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.58M | 0.02% |
10,590
+295
| +3% | +$44K |
|