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 | |
|---|---|---|---|---|---|---|
1576
The Joint Corp
JYNT
$163M
| $532K | 0.01% |
15,031
-305
| -2% | -$10.8K |
|
1577
PC Connection
CNXN
$1.63B
| $531K | 0.01% |
10,129
-5
| -0% | -$262 |
|
|
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
| $531K | 0.01% |
110,625
-2,570
| -2% | -$12.3K |
|
1579
Dorian LPG
LPG
$1.35B
| $530K | 0.01% |
36,569
+400
| +1% | +$5.8K |
|
|
VMW
1580
DELISTED
VMware, Inc
VMW
| $529K | 0.01% |
4,648
+1,738
| +60% | +$198K |
|
1581
Ethan Allen Interiors
ETD
$760M
| $528K | 0.01% |
20,264
+220
| +1% | +$5.73K |
|
|
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $524K | 0.01% |
27,849
+295
| +1% | +$5.55K |
|
1583
Cenovus Energy
CVE
$29.3B
| $521K | 0.01% |
31,252
| – | – |
|
1584
Barclays
BCS
$71.2B
| $520K | 0.01% |
65,808
| – | – |
|
1585
AerCap
AER
$21.9B
| $517K | 0.01% |
10,273
+3,625
| +55% | +$182K |
|
|
FSP
1586
Franklin Street Properties
FSP
$175M
| $517K | 0.01% |
87,560
+420
| +0.5% | +$2.48K |
|
1587
Apollo Global Management
APO
$76.9B
| $511K | 0.01% |
+8,245
| New | +$511K |
|
1588
US Foods
USFD
$17.6B
| $511K | 0.01% |
13,574
+1,350
| +11% | +$50.8K |
|
1589
NatWest
NWG
$57.3B
| $510K | 0.01% |
83,319
| – | – |
|
1590
BJ's Restaurants
BJRI
$742M
| $509K | 0.01% |
18,003
+340
| +2% | +$9.61K |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $508K | 0.01% |
10,273
+1,080
| +12% | +$53.4K |
|
1592
Mercer International
MERC
$214M
| $507K | 0.01% |
36,378
-5
| -0% | -$70 |
|
1593
ArcelorMittal
MT
$25.7B
| $507K | 0.01% |
15,830
| – | – |
|
|
MAGN
1594
Magnera Corporation
MAGN
$420M
| $507K | 0.01% |
3,150
+60
| +2% | +$9.66K |
|
1595
Sun Life Financial
SLF
$32.9B
| $506K | 0.01% |
9,067
| – | – |
|
1596
Mizuho Financial
MFG
$82.4B
| $505K | 0.01% |
196,673
| – | – |
|
1597
Under Armour Class C
UA
$2.09B
| $504K | 0.01% |
32,400
-1,923
| -6% | -$29.9K |
|
1598
Thryv Holdings
THRY
$565M
| $503K | 0.01% |
17,877
+335
| +2% | +$9.43K |
|
1599
Arch Capital
ACGL
$33.9B
| $502K | 0.01% |
10,373
+685
| +7% | +$33.2K |
|
1600
American Vanguard Corp
AVD
$163M
| $502K | 0.01% |
24,705
-185
| -0.7% | -$3.76K |
|