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 | |
|---|---|---|---|---|---|---|
1226
Oxford Industries
OXM
$770M
| $1.31M | 0.01% |
14,429
-50
| -0.3% | -$4.53K |
|
1227
Alamo Group
ALG
$2.56B
| $1.3M | 0.01% |
9,061
-78
| -0.9% | -$11.2K |
|
1228
Graham Holdings Company
GHC
$5.13B
| $1.3M | 0.01% |
2,129
+15
| +0.7% | +$9.17K |
|
1229
Mitsubishi UFJ Financial
MUFG
$178B
| $1.3M | 0.01% |
210,394
| – | – |
|
|
BBT
1230
Beacon Financial Corporation
BBT
$2.2B
| $1.3M | 0.01% |
44,874
-101
| -0.2% | -$2.93K |
|
1231
Cohu
COHU
$992M
| $1.29M | 0.01% |
43,640
-422
| -1% | -$12.5K |
|
1232
Organon & Co
OGN
$2.77B
| $1.29M | 0.01% |
36,909
-2,246
| -6% | -$78.4K |
|
1233
Capitol Federal Financial
CFFN
$855M
| $1.29M | 0.01% |
118,351
-600
| -0.5% | -$6.53K |
|
1234
Cerence
CRNC
$426M
| $1.29M | 0.01% |
35,661
+15,214
| +74% | +$549K |
|
1235
Gibraltar Industries
ROCK
$1.84B
| $1.28M | 0.01% |
29,853
-270
| -0.9% | -$11.6K |
|
1236
Tri Pointe Homes
TPH
$3.18B
| $1.28M | 0.01% |
63,686
+1,306
| +2% | +$26.2K |
|
1237
Kennametal
KMT
$1.6B
| $1.27M | 0.01% |
44,482
+550
| +1% | +$15.7K |
|
|
VRE
1238
Veris Residential
VRE
$1.51B
| $1.27M | 0.01% |
73,184
+785
| +1% | +$13.7K |
|
1239
OSI Systems
OSIS
$4.03B
| $1.27M | 0.01% |
14,927
-350
| -2% | -$29.8K |
|
1240
Newell Brands
NWL
$2.55B
| $1.26M | 0.01% |
58,920
+745
| +1% | +$15.9K |
|
|
ADAM
1241
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.26M | 0.01% |
86,372
-1,030
| -1% | -$15K |
|
|
INVX
1242
Innovex International, Inc.
INVX
$1.16B
| $1.26M | 0.01% |
33,632
+1,372
| +4% | +$51.2K |
|
1243
Innoviva
INVA
$1.22B
| $1.26M | 0.01% |
64,861
+540
| +0.8% | +$10.4K |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
67,078
-1,214
| -2% | -$22.7K |
|
1245
Healthcare Services Group
HCSG
$1.2B
| $1.25M | 0.01% |
67,339
-1,000
| -1% | -$18.6K |
|
1246
Enova International
ENVA
$2.94B
| $1.25M | 0.01% |
32,837
-3,450
| -10% | -$131K |
|
|
CDMO
1247
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.25M | 0.01% |
61,215
+1,070
| +2% | +$21.8K |
|
1248
Yelp
YELP
$2B
| $1.25M | 0.01% |
36,532
+689
| +2% | +$23.5K |
|
|
NAB
1249
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.24M | 0.01% |
102,215
| – | – |
|
1250
Patrick Industries
PATK
$3.79B
| $1.24M | 0.01% |
30,860
+209
| +0.7% | +$8.41K |
|