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 | |
|---|---|---|---|---|---|---|
1501
NETGEAR
NTGR
$814M
| $660K | 0.01% |
26,737
-160
| -0.6% | -$3.95K |
|
1502
Pilgrim's Pride
PPC
$10.2B
| $657K | 0.01% |
26,168
+480
| +2% | +$12.1K |
|
1503
Snowflake
SNOW
$76.3B
| $654K | 0.01% |
2,854
+1
| +0% | +$229 |
|
1504
Wipro
WIT
$29.6B
| $654K | 0.01% |
169,756
| – | – |
|
1505
IPG Photonics
IPGP
$3.46B
| $652K | 0.01% |
5,940
+217
| +4% | +$23.8K |
|
1506
Agilysys
AGYS
$3.05B
| $650K | 0.01% |
16,296
-798
| -5% | -$31.8K |
|
1507
Quanex
NX
$708M
| $649K | 0.01% |
30,913
+1,795
| +6% | +$37.7K |
|
1508
Manulife Financial
MFC
$52.4B
| $642K | 0.01% |
30,082
| – | – |
|
1509
Ovintiv
OVV
$11B
| $640K | 0.01% |
11,828
+160
| +1% | +$8.66K |
|
|
HIBB
1510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | 0.01% |
14,443
-1,455
| -9% | -$64.5K |
|
1511
Invesco Mortgage Capital
IVR
$516M
| $639K | 0.01% |
28,048
-160
| -0.6% | -$3.65K |
|
1512
BioNTech
BNTX
$24.3B
| $638K | 0.01% |
3,741
| – | – |
|
1513
American Homes 4 Rent
AMH
$12.7B
| $637K | 0.01% |
15,912
+767
| +5% | +$30.7K |
|
|
UHT
1514
Universal Health Realty Income Trust
UHT
$566M
| $637K | 0.01% |
10,907
-454
| -4% | -$26.5K |
|
1515
Prudential
PUK
$35.5B
| $634K | 0.01% |
21,422
| – | – |
|
|
BFS
1516
Saul Centers
BFS
$778M
| $633K | 0.01% |
12,014
+264
| +2% | +$13.9K |
|
1517
ING
ING
$72.7B
| $631K | 0.01% |
60,476
| – | – |
|
|
HNGR
1518
DELISTED
Hanger Inc.
HNGR
| $631K | 0.01% |
34,398
+1,090
| +3% | +$20K |
|
1519
Corsair Gaming
CRSR
$936M
| $627K | 0.01% |
+29,651
| New | +$627K |
|
1520
Mativ Holdings
MATV
$658M
| $627K | 0.01% |
22,798
-1,428
| -6% | -$39.3K |
|
1521
Helix Energy Solutions
HLX
$911M
| $625K | 0.01% |
130,661
+1,840
| +1% | +$8.8K |
|
1522
Ferrari
RACE
$84.6B
| $625K | 0.01% |
2,865
| – | – |
|
1523
Vistra
VST
$70.3B
| $623K | 0.01% |
26,786
+3,595
| +16% | +$83.6K |
|
1524
United Fire Group
UFCS
$785M
| $621K | 0.01% |
19,997
-235
| -1% | -$7.3K |
|
1525
iShares S&P 500 Growth ETF
IVW
$64.9B
| $620K | 0.01% |
8,119
-64,170
| -89% | -$4.9M |
|