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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.02% |
26,891
+420
| +2% | +$23.8K |
|
1127
iRobot
IRBT
$113M
| $1.52M | 0.02% |
23,999
-60
| -0.2% | -$3.81K |
|
|
NVEE
1128
DELISTED
NV5 Global
NVEE
| $1.52M | 0.02% |
45,640
-1,120
| -2% | -$37.3K |
|
1129
Trinity Industries
TRN
$2.28B
| $1.52M | 0.02% |
44,079
-155
| -0.4% | -$5.33K |
|
1130
The Greenbrier Companies
GBX
$1.44B
| $1.51M | 0.02% |
29,260
-120
| -0.4% | -$6.18K |
|
1131
Dave & Buster's
PLAY
$812M
| $1.51M | 0.02% |
30,686
-80
| -0.3% | -$3.93K |
|
|
DISH
1132
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
47,592
-225
| -0.5% | -$7.12K |
|
1133
HNI Corp
HNI
$2.08B
| $1.5M | 0.02% |
40,531
+837
| +2% | +$31K |
|
1134
British American Tobacco
BTI
$123B
| $1.5M | 0.02% |
35,546
| – | – |
|
1135
Palomar
PLMR
$3.19B
| $1.5M | 0.02% |
23,429
+76
| +0.3% | +$4.86K |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $1.5M | 0.02% |
37,962
-1,097
| -3% | -$43.2K |
|
1137
Stewart Information Services
STC
$2.08B
| $1.49M | 0.02% |
24,644
+270
| +1% | +$16.4K |
|
1138
Cheesecake Factory
CAKE
$2.83B
| $1.49M | 0.02% |
37,511
+240
| +0.6% | +$9.55K |
|
1139
Avanos Medical
AVNS
$568M
| $1.49M | 0.02% |
44,538
+1,272
| +3% | +$42.6K |
|
1140
Central Garden & Pet Class A
CENTA
$2.05B
| $1.49M | 0.02% |
45,539
-169
| -0.4% | -$5.52K |
|
1141
Norwegian Cruise Line
NCLH
$12.2B
| $1.49M | 0.02% |
67,863
+4,570
| +7% | +$100K |
|
1142
Global Net Lease
GNL
$1.83B
| $1.48M | 0.02% |
94,337
+695
| +0.7% | +$10.9K |
|
1143
Canadian National Railway
CNI
$58.7B
| $1.48M | 0.02% |
11,049
| – | – |
|
1144
Methode Electronics
MEI
$287M
| $1.48M | 0.02% |
34,260
-628
| -2% | -$27.2K |
|
1145
Boston Beer
SAM
$2.37B
| $1.48M | 0.02% |
3,813
+10
| +0.3% | +$3.88K |
|
1146
News Corp Class A
NWSA
$16.5B
| $1.48M | 0.02% |
66,748
-299
| -0.4% | -$6.62K |
|
1147
FB Financial Corp
FBK
$2.84B
| $1.48M | 0.02% |
33,217
+451
| +1% | +$20K |
|
1148
Interparfums
IPAR
$3.44B
| $1.47M | 0.02% |
16,735
-375
| -2% | -$33K |
|
|
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.02% |
23,592
-254
| -1% | -$15.9K |
|
1150
lululemon athletica
LULU
$19.1B
| $1.47M | 0.02% |
4,022
+100
| +3% | +$36.5K |
|