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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.29B
| $1.24M | 0.01% |
110,615
+335
| +0.3% | +$3.74K |
|
1252
Fulgent Genetics
FLGT
$681M
| $1.24M | 0.01% |
19,805
+540
| +3% | +$33.7K |
|
1253
NeoGenomics
NEO
$1.08B
| $1.24M | 0.01% |
101,654
-2,765
| -3% | -$33.6K |
|
1254
John Wiley & Sons Class A
WLY
$2.24B
| $1.23M | 0.01% |
23,204
+588
| +3% | +$31.2K |
|
1255
Century Aluminum
CENX
$2.29B
| $1.23M | 0.01% |
46,644
+874
| +2% | +$23K |
|
1256
NewMarket
NEU
$7.98B
| $1.22M | 0.01% |
3,774
+10
| +0.3% | +$3.24K |
|
1257
Scholastic
SCHL
$687M
| $1.22M | 0.01% |
30,322
+2,518
| +9% | +$101K |
|
1258
Mesa Laboratories
MLAB
$347M
| $1.21M | 0.01% |
4,758
+27
| +0.6% | +$6.88K |
|
1259
Rollins
ROL
$28.2B
| $1.21M | 0.01% |
34,540
-1,065
| -3% | -$37.3K |
|
1260
OFG Bancorp
OFG
$1.97B
| $1.21M | 0.01% |
45,430
-605
| -1% | -$16.1K |
|
1261
B. Riley Financial
RILY
$190M
| $1.21M | 0.01% |
17,230
-505
| -3% | -$35.3K |
|
1262
Southside Bancshares
SBSI
$927M
| $1.2M | 0.01% |
29,433
-534
| -2% | -$21.8K |
|
1263
International Bancshares
IBOC
$4.43B
| $1.2M | 0.01% |
28,422
+465
| +2% | +$19.6K |
|
1264
LendingTree
TREE
$978M
| $1.2M | 0.01% |
10,000
-425
| -4% | -$50.9K |
|
1265
Enerpac Tool Group
EPAC
$2.33B
| $1.19M | 0.01% |
54,433
-510
| -0.9% | -$11.2K |
|
1266
Shopify
SHOP
$188B
| $1.19M | 0.01% |
17,630
| – | – |
|
1267
Sun Communities
SUI
$16.4B
| $1.19M | 0.01% |
6,798
+739
| +12% | +$130K |
|
1268
Marcus & Millichap
MMI
$1.29B
| $1.19M | 0.01% |
22,562
-192
| -0.8% | -$10.1K |
|
1269
M/I Homes
MHO
$4.14B
| $1.19M | 0.01% |
26,788
-71
| -0.3% | -$3.15K |
|
1270
Minerals Technologies
MTX
$2.04B
| $1.19M | 0.01% |
17,936
+295
| +2% | +$19.5K |
|
1271
Bank of Montreal
BMO
$90.8B
| $1.18M | 0.01% |
10,027
| – | – |
|
1272
Safety Insurance
SAFT
$1.12B
| $1.18M | 0.01% |
13,024
+45
| +0.3% | +$4.09K |
|
1273
Alaska Air
ALK
$7.36B
| $1.18M | 0.01% |
20,380
-773
| -4% | -$44.8K |
|
|
RWT
1274
Redwood Trust
RWT
$802M
| $1.18M | 0.01% |
112,174
-1,985
| -2% | -$20.9K |
|
1275
Baidu
BIDU
$38.4B
| $1.18M | 0.01% |
8,879
| – | – |
|