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 | |
|---|---|---|---|---|---|---|
1401
XPEL
XPEL
$990M
| $847K | 0.01% |
+16,091
| New | +$847K |
|
1402
Cars.com
CARS
$815M
| $846K | 0.01% |
58,621
-695
| -1% | -$10K |
|
1403
Tompkins Financial
TMP
$998M
| $846K | 0.01% |
10,810
-40
| -0.4% | -$3.13K |
|
1404
Canadian Imperial Bank of Commerce
CM
$73.3B
| $844K | 0.01% |
13,876
| – | – |
|
|
AAMI
1405
Acadian Asset Management Inc.
AAMI
$1.67B
| $844K | 0.01% |
34,804
-2,059
| -6% | -$49.9K |
|
1406
Vicor
VICR
$2.25B
| $841K | 0.01% |
11,917
+122
| +1% | +$8.61K |
|
|
CSII
1407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $837K | 0.01% |
37,043
-35
| -0.1% | -$791 |
|
1408
AngioDynamics
ANGO
$445M
| $836K | 0.01% |
38,798
+1,121
| +3% | +$24.2K |
|
1409
Thomson Reuters
TRI
$76.8B
| $836K | 0.01% |
7,401
| – | – |
|
1410
Golden Entertainment
GDEN
$634M
| $833K | 0.01% |
+14,343
| New | +$833K |
|
|
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
| $831K | 0.01% |
31,639
+1,416
| +5% | +$37.2K |
|
|
DHC
1412
Diversified Healthcare Trust
DHC
$1.05B
| $830K | 0.01% |
259,231
+13,570
| +6% | +$43.4K |
|
1413
CEVA Inc
CEVA
$549M
| $829K | 0.01% |
20,399
-268
| -1% | -$10.9K |
|
1414
Scansource
SCSC
$948M
| $824K | 0.01% |
23,675
+455
| +2% | +$15.8K |
|
1415
American Axle
AXL
$704M
| $823K | 0.01% |
106,012
+485
| +0.5% | +$3.77K |
|
|
KREF
1416
KKR Real Estate Finance Trust
KREF
$644M
| $822K | 0.01% |
39,887
+418
| +1% | +$8.61K |
|
1417
Sonic Automotive
SAH
$2.77B
| $819K | 0.01% |
19,271
+65
| +0.3% | +$2.76K |
|
|
BF
1418
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $819K | 0.01% |
56,912
| – | – |
|
1419
ENI
E
$53B
| $817K | 0.01% |
27,926
| – | – |
|
1420
Heritage Financial
HFWA
$842M
| $816K | 0.01% |
32,577
-535
| -2% | -$13.4K |
|
1421
World Acceptance Corp
WRLD
$904M
| $814K | 0.01% |
4,244
-105
| -2% | -$20.1K |
|
1422
Benchmark Electronics
BHE
$1.43B
| $810K | 0.01% |
32,339
-80
| -0.2% | -$2K |
|
1423
Cross Country Healthcare
CCRN
$455M
| $808K | 0.01% |
37,273
+495
| +1% | +$10.7K |
|
1424
iShares Core S&P 500 ETF
IVV
$670B
| $808K | 0.01% |
1,780
| – | – |
|
1425
Monarch Casino & Resort
MCRI
$1.87B
| $805K | 0.01% |
9,225
-691
| -7% | -$60.3K |
|