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 | |
|---|---|---|---|---|---|---|
|
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
| $904K | 0.01% |
45,900
+325
| +0.7% | +$6.4K |
|
|
CHCT
1377
Community Healthcare Trust
CHCT
$440M
| $902K | 0.01% |
21,366
-55
| -0.3% | -$2.32K |
|
1378
Harmonic Inc
HLIT
$1.12B
| $898K | 0.01% |
96,673
-1,848
| -2% | -$17.2K |
|
|
AHH
1379
Armada Hoffler Properties
AHH
$576M
| $897K | 0.01% |
61,422
+4,896
| +9% | +$71.5K |
|
1380
Canadian Pacific Kansas City
CP
$68.4B
| $891K | 0.01% |
10,796
| – | – |
|
1381
PROG Holdings
PRG
$1.39B
| $889K | 0.01% |
30,884
-290
| -0.9% | -$8.35K |
|
1382
Nektar Therapeutics
NKTR
$916M
| $889K | 0.01% |
11,000
-7
| -0.1% | -$566 |
|
1383
Astec Industries
ASTE
$1.06B
| $887K | 0.01% |
20,625
-60
| -0.3% | -$2.58K |
|
1384
Enviri
NVRI
$959M
| $885K | 0.01% |
72,329
+1,635
| +2% | +$20K |
|
1385
Urban Outfitters
URBN
$6.33B
| $885K | 0.01% |
35,238
-2,337
| -6% | -$58.7K |
|
1386
Consensus Cloud Solutions
CCSI
$511M
| $879K | 0.01% |
14,612
+315
| +2% | +$18.9K |
|
1387
AMERISAFE
AMSF
$857M
| $873K | 0.01% |
17,584
-110
| -0.6% | -$5.46K |
|
|
EFC
1388
Ellington Financial
EFC
$1.36B
| $872K | 0.01% |
49,144
-20
| -0% | -$355 |
|
|
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $872K | 0.01% |
44,590
-230
| -0.5% | -$4.5K |
|
1390
Griffon
GFF
$3.65B
| $867K | 0.01% |
43,297
-36
| -0.1% | -$721 |
|
1391
National Grid
NGG
$70.1B
| $866K | 0.01% |
12,344
| – | – |
|
1392
James River Group
JRVR
$246M
| $865K | 0.01% |
34,965
+1,027
| +3% | +$25.4K |
|
1393
Metallus
MTUS
$695M
| $864K | 0.01% |
39,509
+2,695
| +7% | +$58.9K |
|
|
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
| $860K | 0.01% |
44,209
-130
| -0.3% | -$2.53K |
|
|
FARO
1395
DELISTED
Faro Technologies
FARO
| $857K | 0.01% |
16,514
-15
| -0.1% | -$778 |
|
1396
TC Energy
TRP
$54B
| $856K | 0.01% |
15,165
| – | – |
|
1397
Adtran
ADTN
$828M
| $853K | 0.01% |
46,229
+300
| +0.7% | +$5.54K |
|
1398
Petrobras
PBR
$82.2B
| $853K | 0.01% |
57,644
| – | – |
|
1399
Usana Health Sciences
USNA
$551M
| $850K | 0.01% |
10,699
+120
| +1% | +$9.53K |
|
1400
iShares MSCI Kuwait ETF
KWT
$84.9M
| $847K | 0.01% |
21,597
| – | – |
|