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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.29B
| $618K | 0.01% |
11,869
+810
| +7% | +$42.2K |
|
1527
ON Semiconductor
ON
$19.7B
| $618K | 0.01% |
9,877
+395
| +4% | +$24.7K |
|
|
CLDT
1528
Chatham Lodging
CLDT
$349M
| $612K | 0.01% |
44,411
+396
| +0.9% | +$5.46K |
|
1529
STMicroelectronics
STM
$23B
| $610K | 0.01% |
14,105
| – | – |
|
1530
Keurig Dr Pepper
KDP
$37.3B
| $608K | 0.01% |
16,053
+1,669
| +12% | +$63.2K |
|
1531
Inogen
INGN
$226M
| $607K | 0.01% |
18,720
+255
| +1% | +$8.27K |
|
|
ITOS
1532
DELISTED
iTeos Therapeutics
ITOS
| $607K | 0.01% |
+18,864
| New | +$607K |
|
1533
Petrobras Class A
PBR.A
$75.4B
| $607K | 0.01% |
43,390
| – | – |
|
1534
Alcon
ALC
$38.5B
| $601K | 0.01% |
7,578
| – | – |
|
1535
Heartland Express
HTLD
$656M
| $601K | 0.01% |
42,737
-430
| -1% | -$6.05K |
|
|
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
| $601K | 0.01% |
15,155
-65
| -0.4% | -$2.58K |
|
1537
Talos Energy
TALO
$1.72B
| $600K | 0.01% |
38,007
+895
| +2% | +$14.1K |
|
1538
BioLife Solutions
BLFS
$1.27B
| $599K | 0.01% |
26,367
+175
| +0.7% | +$3.98K |
|
1539
uniQure
QURE
$960M
| $599K | 0.01% |
33,144
-315
| -0.9% | -$5.69K |
|
1540
Atlassian
TEAM
$45.7B
| $599K | 0.01% |
2,038
+50
| +3% | +$14.7K |
|
1541
SiriusPoint
SPNT
$2.18B
| $597K | 0.01% |
79,842
+140
| +0.2% | +$1.05K |
|
|
IFX
1542
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $593K | 0.01% |
17,195
| – | – |
|
1543
Calavo Growers
CVGW
$478M
| $592K | 0.01% |
16,230
+160
| +1% | +$5.84K |
|
1544
Ecopetrol
EC
$19.4B
| $592K | 0.01% |
31,846
| – | – |
|
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $588K | 0.01% |
103,289
| – | – |
|
1546
WisdomTree
WT
$2.02B
| $581K | 0.01% |
99,054
-970
| -1% | -$5.69K |
|
1547
Gannett
GCI
$601M
| $580K | 0.01% |
128,619
+790
| +0.6% | +$3.56K |
|
1548
HCI Group
HCI
$2.31B
| $580K | 0.01% |
8,512
+245
| +3% | +$16.7K |
|
1549
Surmodics
SRDX
$459M
| $579K | 0.01% |
12,777
+305
| +2% | +$13.8K |
|
1550
Forrester Research
FORR
$188M
| $576K | 0.01% |
10,205
-81
| -0.8% | -$4.57K |
|