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 | |
|---|---|---|---|---|---|---|
1101
Lindsay Corp
LNN
$1.52B
| $1.58M | 0.02% |
10,056
+40
| +0.4% | +$6.28K |
|
1102
AB InBev
BUD
$114B
| $1.58M | 0.02% |
26,229
| – | – |
|
1103
Northwest Bancshares
NWBI
$1.83B
| $1.57M | 0.02% |
116,507
-10
| -0% | -$135 |
|
1104
Wendy's
WEN
$1.85B
| $1.57M | 0.02% |
71,521
-3,696
| -5% | -$81.2K |
|
1105
KB Home
KBH
$4.52B
| $1.57M | 0.02% |
48,479
+2,148
| +5% | +$69.6K |
|
1106
Commault Systems
CVLT
$7.77B
| $1.57M | 0.02% |
23,595
-443
| -2% | -$29.4K |
|
1107
CorVel
CRVL
$4.39B
| $1.56M | 0.02% |
27,861
+15
| +0.1% | +$842 |
|
1108
Pathward Financial
CASH
$1.73B
| $1.56M | 0.02% |
28,456
-750
| -3% | -$41.2K |
|
|
CVET
1109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | 0.02% |
92,992
+610
| +0.7% | +$10.2K |
|
|
GCP
1110
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.56M | 0.02% |
49,629
+1,582
| +3% | +$49.7K |
|
1111
Invesco
IVZ
$10B
| $1.56M | 0.02% |
67,565
-890
| -1% | -$20.5K |
|
1112
Dycom Industries
DY
$7.52B
| $1.56M | 0.02% |
16,332
+265
| +2% | +$25.2K |
|
|
FL
1113
DELISTED
Foot Locker
FL
| $1.55M | 0.02% |
52,403
+1,105
| +2% | +$32.8K |
|
1114
Rio Tinto
RIO
$101B
| $1.55M | 0.02% |
19,329
| – | – |
|
1115
Xerox
XRX
$462M
| $1.55M | 0.02% |
77,051
-4,071
| -5% | -$82.1K |
|
|
ALEX
1116
Alexander & Baldwin
ALEX
$1.35B
| $1.55M | 0.02% |
66,896
+711
| +1% | +$16.5K |
|
1117
DaVita
DVA
$9.55B
| $1.55M | 0.02% |
13,684
-440
| -3% | -$49.8K |
|
1118
Texas Capital Bancshares
TCBI
$4B
| $1.55M | 0.02% |
26,996
+492
| +2% | +$28.2K |
|
1119
Century Communities
CCS
$2.01B
| $1.55M | 0.02% |
28,836
-362
| -1% | -$19.4K |
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $1.54M | 0.02% |
60,968
+103
| +0.2% | +$2.6K |
|
1121
NetEase
NTES
$96.7B
| $1.54M | 0.02% |
17,174
| – | – |
|
1122
BP
BP
$87.4B
| $1.54M | 0.02% |
52,254
| – | – |
|
1123
Green Plains
GPRE
$638M
| $1.54M | 0.02% |
49,520
+1,255
| +3% | +$38.9K |
|
1124
Allegion
ALLE
$15.1B
| $1.53M | 0.02% |
13,926
+166
| +1% | +$18.2K |
|
1125
Westamerica Bancorp
WABC
$1.24B
| $1.53M | 0.02% |
25,208
+630
| +3% | +$38.1K |
|