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 | |
|---|---|---|---|---|---|---|
|
SAFE
1151
Safehold
SAFE
$1.19B
| $1.46M | 0.02% |
12,848
-216
| -2% | -$24.6K |
|
1152
NBT Bancorp
NBTB
$2.26B
| $1.46M | 0.02% |
40,482
+604
| +2% | +$21.8K |
|
|
DT
1153
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.46M | 0.02% |
77,648
| – | – |
|
|
PMT
1154
PennyMac Mortgage Investment
PMT
$1.07B
| $1.46M | 0.02% |
86,381
-2,865
| -3% | -$48.4K |
|
1155
AAR Corp
AIR
$2.68B
| $1.46M | 0.02% |
30,104
+409
| +1% | +$19.8K |
|
1156
Northwest Natural Holdings
NWN
$1.72B
| $1.45M | 0.02% |
28,111
+85
| +0.3% | +$4.4K |
|
1157
Dana Inc
DAN
$2.77B
| $1.45M | 0.02% |
82,651
+2,303
| +3% | +$40.5K |
|
1158
Invitation Homes
INVH
$18.6B
| $1.45M | 0.02% |
36,134
+1,783
| +5% | +$71.6K |
|
1159
Topgolf Callaway Brands
MODG
$1.74B
| $1.45M | 0.02% |
61,979
+370
| +0.6% | +$8.67K |
|
1160
LivePerson
LPSN
$88.4M
| $1.45M | 0.02% |
59,369
+580
| +1% | +$14.2K |
|
1161
Extreme Networks
EXTR
$2.94B
| $1.45M | 0.02% |
118,483
-2,380
| -2% | -$29.1K |
|
1162
Enbridge
ENB
$107B
| $1.45M | 0.02% |
31,377
| – | – |
|
|
SVC
1163
Service Properties Trust
SVC
$484M
| $1.44M | 0.02% |
163,305
+20,811
| +15% | +$184K |
|
1164
Fulton Financial
FULT
$3.51B
| $1.44M | 0.02% |
86,698
+1,644
| +2% | +$27.3K |
|
1165
American Eagle Outfitters
AEO
$3.3B
| $1.44M | 0.02% |
85,652
+2,211
| +3% | +$37.1K |
|
1166
FirstCash
FCFS
$6.56B
| $1.43M | 0.02% |
20,388
+235
| +1% | +$16.5K |
|
1167
BancFirst
BANF
$4.44B
| $1.43M | 0.02% |
17,177
-165
| -1% | -$13.7K |
|
1168
Kyndryl
KD
$7.48B
| $1.43M | 0.02% |
108,747
+55
| +0.1% | +$722 |
|
1169
Xencor
XNCR
$612M
| $1.43M | 0.02% |
53,465
+807
| +2% | +$21.5K |
|
1170
TripAdvisor
TRIP
$2.05B
| $1.42M | 0.02% |
52,496
+605
| +1% | +$16.4K |
|
1171
Bloomin' Brands
BLMN
$578M
| $1.42M | 0.02% |
64,715
+1,060
| +2% | +$23.3K |
|
1172
ePlus
PLUS
$1.96B
| $1.42M | 0.02% |
25,328
+568
| +2% | +$31.8K |
|
1173
Vishay Intertechnology
VSH
$2.06B
| $1.42M | 0.02% |
72,343
+4,837
| +7% | +$94.8K |
|
1174
Monro
MNRO
$524M
| $1.42M | 0.02% |
31,919
+1,195
| +4% | +$53K |
|
1175
Werner Enterprises
WERN
$1.68B
| $1.41M | 0.02% |
34,397
+1,975
| +6% | +$81K |
|