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 | |
|---|---|---|---|---|---|---|
1351
Palo Alto Networks
PANW
$134B
| $963K | 0.01% |
9,282
+1,110
| +14% | +$115K |
|
|
INN
1352
Summit Hotel Properties
INN
$620M
| $962K | 0.01% |
96,564
+470
| +0.5% | +$4.68K |
|
|
SPWR
1353
DELISTED
SunPower Corporation Common Stock
SPWR
| $958K | 0.01% |
44,620
+470
| +1% | +$10.1K |
|
1354
Chefs' Warehouse
CHEF
$2.65B
| $950K | 0.01% |
29,136
-145
| -0.5% | -$4.73K |
|
1355
W.P. Carey
WPC
$14.8B
| $950K | 0.01% |
12,004
+693
| +6% | +$54.8K |
|
1356
Banc of California
BANC
$2.65B
| $946K | 0.01% |
48,842
-739
| -1% | -$14.3K |
|
1357
Ichor Holdings
ICHR
$582M
| $944K | 0.01% |
26,508
+954
| +4% | +$34K |
|
1358
Check Point Software Technologies
CHKP
$21B
| $942K | 0.01% |
6,814
+485
| +8% | +$67K |
|
1359
Photronics
PLAB
$1.32B
| $940K | 0.01% |
55,417
-295
| -0.5% | -$5K |
|
|
XYZ
1360
Block, Inc.
XYZ
$45.1B
| $940K | 0.01% |
6,933
+1,157
| +20% | +$157K |
|
1361
MGP Ingredients
MGPI
$588M
| $939K | 0.01% |
10,968
-225
| -2% | -$19.3K |
|
1362
Uber
UBER
$199B
| $938K | 0.01% |
26,298
+2,756
| +12% | +$98.3K |
|
1363
RELX
RELX
$83.7B
| $931K | 0.01% |
29,950
| – | – |
|
1364
NIO
NIO
$13.6B
| $930K | 0.01% |
44,179
| – | – |
|
1365
Matthews International
MATW
$766M
| $927K | 0.01% |
28,657
-155
| -0.5% | -$5.01K |
|
|
TBI
1366
Trueblue
TBI
$172M
| $924K | 0.01% |
31,993
-170
| -0.5% | -$4.91K |
|
1367
Donnelley Financial Solutions
DFIN
$1.5B
| $919K | 0.01% |
27,620
-520
| -2% | -$17.3K |
|
1368
Nutrien
NTR
$27.9B
| $919K | 0.01% |
8,833
| – | – |
|
|
RC
1369
Ready Capital
RC
$693M
| $917K | 0.01% |
60,885
+8,040
| +15% | +$121K |
|
|
ANZ
1370
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $914K | 0.01% |
44,098
| – | – |
|
1371
Fox Class B
FOX
$25.6B
| $909K | 0.01% |
25,042
-3,540
| -12% | -$128K |
|
1372
Banco Santander
SAN
$149B
| $908K | 0.01% |
268,619
| – | – |
|
1373
Worthington Enterprises
WOR
$3.25B
| $907K | 0.01% |
28,620
+276
| +1% | +$8.75K |
|
1374
Greif
GEF
$3.57B
| $904K | 0.01% |
13,901
+260
| +2% | +$16.9K |
|
1375
MarineMax
HZO
$555M
| $904K | 0.01% |
22,444
-290
| -1% | -$11.7K |
|