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 | |
|---|---|---|---|---|---|---|
1451
Suncor Energy
SU
$51.3B
| $750K | 0.01% |
23,025
| – | – |
|
|
DISCA
1452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $746K | 0.01% |
29,926
-15
| -0.1% | -$374 |
|
|
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $742K | 0.01% |
36,948
| – | – |
|
1454
American Woodmark
AMWD
$950M
| $741K | 0.01% |
15,136
+155
| +1% | +$7.59K |
|
1455
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $738K | 0.01% |
57,127
-1,720
| -3% | -$22.2K |
|
1456
The GEO Group
GEO
$3.01B
| $737K | 0.01% |
111,484
+1,750
| +2% | +$11.6K |
|
1457
America Movil
AMX
$59.6B
| $735K | 0.01% |
34,731
| – | – |
|
1458
PDF Solutions
PDFS
$763M
| $735K | 0.01% |
26,358
-385
| -1% | -$10.7K |
|
1459
Yum China
YUMC
$16.2B
| $735K | 0.01% |
17,687
+740
| +4% | +$30.8K |
|
1460
Perdoceo Education
PRDO
$2.16B
| $734K | 0.01% |
63,965
+540
| +0.9% | +$6.2K |
|
1461
Interface
TILE
$1.6B
| $731K | 0.01% |
53,847
+405
| +0.8% | +$5.5K |
|
1462
Unitil
UTL
$812M
| $730K | 0.01% |
14,632
+15
| +0.1% | +$748 |
|
|
ROCC
1463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $729K | 0.01% |
21,099
+747
| +4% | +$25.8K |
|
1464
Ally Financial
ALLY
$12.7B
| $728K | 0.01% |
16,740
+855
| +5% | +$37.2K |
|
|
ONL
1465
Orion Office REIT
ONL
$165M
| $727K | 0.01% |
51,952
-3,146
| -6% | -$44K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $724K | 0.01% |
21,836
+625
| +3% | +$20.7K |
|
1467
Collegium Pharmaceutical
COLL
$1.19B
| $719K | 0.01% |
35,320
+13
| +0% | +$265 |
|
|
MITSY
1468
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $717K | 0.01% |
1,307
| – | – |
|
1469
Vodafone
VOD
$28.1B
| $716K | 0.01% |
43,059
| – | – |
|
1470
Central Pacific Financial
CPF
$834M
| $714K | 0.01% |
25,591
-305
| -1% | -$8.51K |
|
|
SAFE
1471
DELISTED
Safehold Inc.
SAFE
| $714K | 0.01% |
12,876
+250
| +2% | +$13.9K |
|
1472
Myers Industries
MYE
$602M
| $709K | 0.01% |
32,835
-730
| -2% | -$15.8K |
|
1473
Simulations Plus
SLP
$280M
| $704K | 0.01% |
13,810
+400
| +3% | +$20.4K |
|
1474
Cheniere Energy
LNG
$52.1B
| $703K | 0.01% |
5,069
+345
| +7% | +$47.8K |
|
1475
Credicorp
BAP
$21B
| $702K | 0.01% |
4,084
+1,170
| +40% | +$201K |
|