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 | |
|---|---|---|---|---|---|---|
1201
Strategic Education
STRA
$2.02B
| $1.35M | 0.01% |
20,340
-455
| -2% | -$30.2K |
|
1202
Scotiabank
BNS
$79.9B
| $1.35M | 0.01% |
18,803
| – | – |
|
|
CSR
1203
Centerspace
CSR
$992M
| $1.34M | 0.01% |
13,675
+705
| +5% | +$69.2K |
|
1204
LiveRamp
RAMP
$1.77B
| $1.34M | 0.01% |
35,830
-115
| -0.3% | -$4.3K |
|
|
ILPT
1205
Industrial Logistics Properties Trust
ILPT
$417M
| $1.34M | 0.01% |
58,905
-495
| -0.8% | -$11.2K |
|
|
MODV
1206
DELISTED
ModivCare
MODV
| $1.33M | 0.01% |
11,559
+455
| +4% | +$52.5K |
|
1207
Brinker International
EAT
$7.07B
| $1.33M | 0.01% |
34,935
-390
| -1% | -$14.9K |
|
1208
ProAssurance
PRA
$1.22B
| $1.33M | 0.01% |
49,478
-566
| -1% | -$15.2K |
|
1209
Veeco
VECO
$1.54B
| $1.33M | 0.01% |
48,909
+224
| +0.5% | +$6.09K |
|
1210
Terex
TEX
$3.49B
| $1.33M | 0.01% |
37,276
+747
| +2% | +$26.6K |
|
1211
Adtalem Global Education
ATGE
$4.98B
| $1.33M | 0.01% |
44,715
-700
| -2% | -$20.8K |
|
1212
Upbound Group
UPBD
$1.48B
| $1.33M | 0.01% |
52,701
-925
| -2% | -$23.3K |
|
1213
First Commonwealth Financial
FCF
$1.85B
| $1.32M | 0.01% |
86,982
-895
| -1% | -$13.6K |
|
1214
Skywest
SKYW
$4.41B
| $1.32M | 0.01% |
45,735
-110
| -0.2% | -$3.17K |
|
1215
Tennant Co
TNC
$1.54B
| $1.32M | 0.01% |
16,742
-120
| -0.7% | -$9.45K |
|
1216
Unisys
UIS
$291M
| $1.32M | 0.01% |
61,035
-224
| -0.4% | -$4.84K |
|
|
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
52,735
+335
| +0.6% | +$8.37K |
|
1218
Calix
CALX
$4.13B
| $1.32M | 0.01% |
+30,670
| New | +$1.32M |
|
1219
Protolabs
PRLB
$1.2B
| $1.32M | 0.01% |
24,863
-450
| -2% | -$23.8K |
|
1220
8x8 Inc
EGHT
$303M
| $1.31M | 0.01% |
104,323
+922
| +0.9% | +$11.6K |
|
1221
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.31M | 0.01% |
53,650
+131
| +0.2% | +$3.21K |
|
1222
Belden
BDC
$5.29B
| $1.31M | 0.01% |
23,687
+330
| +1% | +$18.3K |
|
|
TVTY
1223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | 0.01% |
40,720
+1,125
| +3% | +$36.2K |
|
1224
First Bancorp
FBNC
$2.29B
| $1.31M | 0.01% |
31,298
-360
| -1% | -$15K |
|
|
HSKA
1225
DELISTED
Heska Corp
HSKA
| $1.31M | 0.01% |
9,454
-245
| -3% | -$33.9K |
|