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 | |
|---|---|---|---|---|---|---|
1601
PetMed Express
PETS
$58.9M
| $502K | 0.01% |
19,446
+340
| +2% | +$8.78K |
|
|
CAJ
1602
DELISTED
Canon, Inc.
CAJ
| $502K | 0.01% |
20,661
| – | – |
|
1603
Under Armour
UAA
$2.19B
| $500K | 0.01% |
29,362
-2,163
| -7% | -$36.8K |
|
|
HAYN
1604
DELISTED
Haynes International, Inc.
HAYN
| $500K | 0.01% |
11,729
+172
| +1% | +$7.33K |
|
|
WW
1605
DELISTED
WW International
WW
| $498K | 0.01% |
48,658
-20
| -0% | -$205 |
|
|
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
| $497K | 0.01% |
18,683
+325
| +2% | +$8.65K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $496K | 0.01% |
214,506
-2,025
| -0.9% | -$4.68K |
|
1608
Starwood Property Trust
STWD
$7.53B
| $494K | 0.01% |
20,434
+1,668
| +9% | +$40.3K |
|
|
FUJI
1609
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $493K | 0.01% |
7,972
| – | – |
|
1610
PG&E
PCG
$32B
| $492K | 0.01% |
41,184
+9,255
| +29% | +$111K |
|
1611
Markel Group
MKL
$24.4B
| $490K | 0.01% |
332
+15
| +5% | +$22.1K |
|
1612
Telkom Indonesia
TLK
$19B
| $490K | 0.01% |
15,345
| – | – |
|
1613
News Corp Class B
NWS
$19.1B
| $489K | 0.01% |
21,724
-450
| -2% | -$10.1K |
|
1614
Liquidity Services
LQDT
$842M
| $488K | 0.01% |
28,509
-168
| -0.6% | -$2.88K |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $488K | 0.01% |
72,522
-85
| -0.1% | -$572 |
|
|
ORAN
1616
DELISTED
Orange
ORAN
| $487K | 0.01% |
41,206
| – | – |
|
1617
Resources Connection
RGP
$172M
| $485K | 0.01% |
28,295
-500
| -2% | -$8.57K |
|
1618
CRH
CRH
$75.2B
| $484K | 0.01% |
12,093
| – | – |
|
|
SCM
1619
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $484K | 0.01% |
8,025
| – | – |
|
1620
REX American Resources
REX
$1.02B
| $483K | 0.01% |
14,559
-180
| -1% | -$5.97K |
|
1621
KKR & Co
KKR
$124B
| $481K | 0.01% |
8,230
-630
| -7% | -$36.8K |
|
1622
Nokia
NOK
$24.7B
| $480K | 0.01% |
87,916
| – | – |
|
|
EON
1623
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $480K | 0.01% |
40,916
| – | – |
|
1624
Fidelity National Financial
FNF
$16.4B
| $476K | 0.01% |
10,125
+759
| +8% | +$35.7K |
|
1625
Teva Pharmaceuticals
TEVA
$22.1B
| $476K | 0.01% |
50,681
+2,425
| +5% | +$22.8K |
|