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 | |
|---|---|---|---|---|---|---|
1176
TTEC Holdings
TTEC
$179M
| $1.41M | 0.02% |
17,075
-230
| -1% | -$19K |
|
1177
Andersons Inc
ANDE
$1.4B
| $1.41M | 0.02% |
27,989
-165
| -0.6% | -$8.3K |
|
1178
Encore Capital Group
ECPG
$1.02B
| $1.41M | 0.02% |
22,435
-540
| -2% | -$33.9K |
|
1179
Blackbaud
BLKB
$3.4B
| $1.41M | 0.02% |
23,484
+1,194
| +5% | +$71.5K |
|
1180
Core Laboratories
CLB
$594M
| $1.41M | 0.02% |
44,411
+3,385
| +8% | +$107K |
|
1181
Blackstone
BX
$144B
| $1.39M | 0.02% |
10,969
+1,034
| +10% | +$131K |
|
1182
BellRing Brands
BRBR
$4.7B
| $1.39M | 0.02% |
+60,214
| New | +$1.39M |
|
1183
TTM Technologies
TTMI
$4.99B
| $1.39M | 0.02% |
93,724
-1,845
| -2% | -$27.3K |
|
|
LTC
1184
LTC Properties
LTC
$1.68B
| $1.38M | 0.02% |
35,965
+455
| +1% | +$17.5K |
|
1185
Lamb Weston
LW
$7.96B
| $1.38M | 0.02% |
23,081
+592
| +3% | +$35.5K |
|
1186
MillerKnoll
MLKN
$1.44B
| $1.38M | 0.02% |
39,979
+664
| +2% | +$23K |
|
1187
Brookfield
BN
$103B
| $1.38M | 0.02% |
30,229
| – | – |
|
1188
Oceaneering
OII
$2.48B
| $1.38M | 0.02% |
90,932
-1,167
| -1% | -$17.7K |
|
1189
Community Health Systems
CYH
$420M
| $1.38M | 0.01% |
115,941
+865
| +0.8% | +$10.3K |
|
1190
Addus HomeCare
ADUS
$2.07B
| $1.37M | 0.01% |
14,700
+543
| +4% | +$50.6K |
|
1191
Kaiser Aluminum
KALU
$1.25B
| $1.37M | 0.01% |
14,503
+120
| +0.8% | +$11.3K |
|
1192
Dayforce
DAY
$10.9B
| $1.37M | 0.01% |
19,977
+375
| +2% | +$25.6K |
|
1193
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.36M | 0.01% |
31,758
-41
| -0.1% | -$1.76K |
|
1194
Nu Skin
NUS
$579M
| $1.36M | 0.01% |
28,472
+555
| +2% | +$26.6K |
|
|
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | 0.01% |
28,464
-1,160
| -4% | -$55.5K |
|
1196
Granite Construction
GVA
$4.8B
| $1.36M | 0.01% |
41,536
-467
| -1% | -$15.3K |
|
1197
Ingevity
NGVT
$2.14B
| $1.36M | 0.01% |
21,253
+345
| +2% | +$22.1K |
|
1198
AdvanSix
ASIX
$586M
| $1.36M | 0.01% |
26,597
+585
| +2% | +$29.9K |
|
1199
Green Dot
GDOT
$754M
| $1.36M | 0.01% |
49,314
-137
| -0.3% | -$3.76K |
|
1200
Mohawk Industries
MHK
$8.68B
| $1.35M | 0.01% |
10,894
+280
| +3% | +$34.8K |
|