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 | |
|---|---|---|---|---|---|---|
1276
US Physical Therapy
USPH
$1.25B
| $1.17M | 0.01% |
11,808
-75
| -0.6% | -$7.46K |
|
1277
Enanta Pharmaceuticals
ENTA
$183M
| $1.17M | 0.01% |
16,477
+445
| +3% | +$31.7K |
|
1278
WaFd
WAFD
$2.47B
| $1.17M | 0.01% |
35,733
+170
| +0.5% | +$5.58K |
|
1279
Deluxe
DLX
$869M
| $1.17M | 0.01% |
38,554
-380
| -1% | -$11.5K |
|
1280
Grocery Outlet
GO
$1.74B
| $1.17M | 0.01% |
35,562
-160
| -0.4% | -$5.25K |
|
|
DAI
1281
DELISTED
DAIMLER AG
DAI
| $1.16M | 0.01% |
16,573
| – | – |
|
1282
Amkor Technology
AMKR
$6.18B
| $1.16M | 0.01% |
53,322
+1,432
| +3% | +$31.1K |
|
1283
Cracker Barrel
CBRL
$1.09B
| $1.16M | 0.01% |
9,739
-554
| -5% | -$65.8K |
|
|
VGR
1284
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
95,695
-6,413
| -6% | -$77.2K |
|
1285
DNOW Inc
DNOW
$1.62B
| $1.14M | 0.01% |
103,398
+1,790
| +2% | +$19.7K |
|
1286
Canadian Natural Resources
CNQ
$65.2B
| $1.14M | 0.01% |
37,477
| – | – |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.01% |
71,878
+225
| +0.3% | +$3.56K |
|
1288
StoneX
SNEX
$5.11B
| $1.14M | 0.01% |
34,470
+238
| +0.7% | +$7.85K |
|
1289
Sylvamo
SLVM
$1.76B
| $1.13M | 0.01% |
34,066
+533
| +2% | +$17.7K |
|
1290
Archrock
AROC
$4.32B
| $1.13M | 0.01% |
122,350
+218
| +0.2% | +$2.01K |
|
|
OPI
1291
Office Properties Income Trust
OPI
$19.2M
| $1.13M | 0.01% |
43,835
-210
| -0.5% | -$5.4K |
|
1292
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.12M | 0.01% |
31,169
-4,460
| -13% | -$160K |
|
1293
e.l.f. Beauty
ELF
$7.7B
| $1.12M | 0.01% |
43,202
-831
| -2% | -$21.5K |
|
1294
PVH
PVH
$3.99B
| $1.12M | 0.01% |
14,566
-105
| -0.7% | -$8.05K |
|
1295
Pinduoduo
PDD
$178B
| $1.11M | 0.01% |
27,774
| – | – |
|
1296
Standex International
SXI
$2.5B
| $1.11M | 0.01% |
11,139
-45
| -0.4% | -$4.5K |
|
|
AXA
1297
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.11M | 0.01% |
37,473
| – | – |
|
1298
National Bank Holdings
NBHC
$1.47B
| $1.11M | 0.01% |
27,443
-365
| -1% | -$14.7K |
|
1299
Sturm, Ruger & Co
RGR
$583M
| $1.11M | 0.01% |
15,869
-1,082
| -6% | -$75.3K |
|
1300
Southern Copper
SCCO
$84B
| $1.1M | 0.01% |
15,257
+1,391
| +10% | +$101K |
|