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 | |
|---|---|---|---|---|---|---|
1426
Bristow Group
VTOL
$1.08B
| $804K | 0.01% |
21,686
+442
| +2% | +$16.4K |
|
|
WBK
1427
DELISTED
Westpac Banking Corporation
WBK
| $800K | 0.01% |
55,947
| – | – |
|
1428
Genesco
GCO
$355M
| $800K | 0.01% |
12,575
-505
| -4% | -$32.1K |
|
1429
LeMaitre Vascular
LMAT
$2.1B
| $795K | 0.01% |
17,099
+54
| +0.3% | +$2.51K |
|
1430
Fresh Del Monte Produce
FDP
$1.7B
| $793K | 0.01% |
30,596
-176
| -0.6% | -$4.56K |
|
1431
Honda
HMC
$44.4B
| $793K | 0.01% |
28,061
| – | – |
|
1432
Stellantis
STLA
$25.3B
| $789K | 0.01% |
48,506
| – | – |
|
1433
Ambev
ABEV
$35.2B
| $788K | 0.01% |
243,843
| – | – |
|
1434
Mercury Insurance
MCY
$4.31B
| $786K | 0.01% |
14,288
+419
| +3% | +$23.1K |
|
1435
Heidrick & Struggles
HSII
$1.02B
| $784K | 0.01% |
19,820
+255
| +1% | +$10.1K |
|
1436
Hawkins
HWKN
$3.56B
| $784K | 0.01% |
17,075
-95
| -0.6% | -$4.36K |
|
1437
Pitney Bowes
PBI
$1.96B
| $783K | 0.01% |
150,672
+1,610
| +1% | +$8.37K |
|
1438
National Beverage
FIZZ
$3.68B
| $781K | 0.01% |
17,962
-474
| -3% | -$20.6K |
|
1439
Varex Imaging
VREX
$455M
| $778K | 0.01% |
36,566
+1,295
| +4% | +$27.6K |
|
1440
BCE
BCE
$22.5B
| $777K | 0.01% |
14,013
| – | – |
|
|
ABTX
1441
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $776K | 0.01% |
17,374
-35
| -0.2% | -$1.56K |
|
1442
Equity Lifestyle Properties
ELS
$11.7B
| $773K | 0.01% |
10,102
+314
| +3% | +$24K |
|
1443
Guess, Inc.
GES
$868M
| $767K | 0.01% |
35,113
-199
| -0.6% | -$4.35K |
|
|
HIT
1444
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $762K | 0.01% |
7,499
| – | – |
|
1445
PENN Entertainment
PENN
$2.93B
| $761K | 0.01% |
17,945
-803
| -4% | -$34.1K |
|
1446
Artivion
AORT
$1.94B
| $759K | 0.01% |
35,484
+997
| +3% | +$21.3K |
|
1447
Designer Brands
DBI
$229M
| $757K | 0.01% |
56,067
+490
| +0.9% | +$6.62K |
|
1448
Standard Motor Products
SMP
$874M
| $755K | 0.01% |
17,495
-40
| -0.2% | -$1.73K |
|
1449
Spotify
SPOT
$145B
| $755K | 0.01% |
4,997
+25
| +0.5% | +$3.78K |
|
1450
Insteel Industries
IIIN
$745M
| $754K | 0.01% |
20,390
+212
| +1% | +$7.84K |
|