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 | |
|---|---|---|---|---|---|---|
1326
Energizer
ENR
$1.94B
| $1.04M | 0.01% |
33,803
+1,233
| +4% | +$37.9K |
|
1327
iShares MSCI UAE ETF
UAE
$163M
| $1.04M | 0.01% |
54,562
| – | – |
|
1328
Dime Community Bancshares
DCOM
$1.34B
| $1.04M | 0.01% |
29,947
-790
| -3% | -$27.3K |
|
1329
CTS Corp
CTS
$1.22B
| $1.03M | 0.01% |
29,250
-375
| -1% | -$13.3K |
|
|
GTY
1330
Getty Realty Corp
GTY
$1.6B
| $1.03M | 0.01% |
36,040
-149
| -0.4% | -$4.26K |
|
|
VIVO
1331
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.01% |
39,734
-225
| -0.6% | -$5.84K |
|
|
ABB
1332
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.01% |
31,804
| – | – |
|
1333
Vital Energy
VTLE
$647M
| $1.03M | 0.01% |
12,991
+126
| +1% | +$9.97K |
|
1334
Preferred Bank
PFBC
$1.17B
| $1.03M | 0.01% |
13,849
-350
| -2% | -$25.9K |
|
1335
Dine Brands
DIN
$361M
| $1.03M | 0.01% |
13,153
-145
| -1% | -$11.3K |
|
|
DASTY
1336
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.02M | 0.01% |
20,591
| – | – |
|
1337
Harmony Biosciences
HRMY
$1.91B
| $1.02M | 0.01% |
20,879
+710
| +4% | +$34.6K |
|
1338
ICICI Bank
IBN
$113B
| $1.02M | 0.01% |
53,643
| – | – |
|
|
MCHB
1339
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.02M | 0.01% |
21,415
+270
| +1% | +$12.8K |
|
1340
Universal Corp
UVV
$1.38B
| $1.01M | 0.01% |
17,423
-1,314
| -7% | -$76.3K |
|
1341
Ralph Lauren
RL
$18.9B
| $1.01M | 0.01% |
8,882
-283
| -3% | -$32.1K |
|
|
CUTR
1342
DELISTED
Cutera, Inc.
CUTR
| $1.01M | 0.01% |
14,606
+163
| +1% | +$11.2K |
|
1343
SpartanNash
SPTN
$900M
| $1.01M | 0.01% |
30,513
-7,464
| -20% | -$246K |
|
1344
RadNet
RDNT
$5.49B
| $991K | 0.01% |
44,280
+2,006
| +5% | +$44.9K |
|
|
PGTI
1345
DELISTED
PGT, Inc.
PGTI
| $987K | 0.01% |
54,883
+554
| +1% | +$9.96K |
|
1346
Wynn Resorts
WYNN
$12.8B
| $982K | 0.01% |
12,312
-937
| -7% | -$74.7K |
|
1347
Marten Transport
MRTN
$949M
| $981K | 0.01% |
55,254
+266
| +0.5% | +$4.72K |
|
1348
Bunge Global
BG
$16.5B
| $971K | 0.01% |
8,767
+535
| +6% | +$59.3K |
|
1349
Buckle
BKE
$3.06B
| $967K | 0.01% |
29,279
-2,280
| -7% | -$75.3K |
|
1350
Huntington Ingalls Industries
HII
$10.7B
| $967K | 0.01% |
4,848
-228
| -4% | -$45.5K |
|