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 | |
|---|---|---|---|---|---|---|
1626
RE/MAX Holdings
RMAX
$187M
| $475K | 0.01% |
17,123
-165
| -1% | -$4.58K |
|
1627
Ferguson
FERG
$45.8B
| $474K | 0.01% |
3,531
| – | – |
|
1628
AGNC Investment
AGNC
$10.8B
| $473K | 0.01% |
36,096
+1,775
| +5% | +$23.3K |
|
1629
Franco-Nevada
FNV
$37.8B
| $472K | 0.01% |
2,959
| – | – |
|
1630
Douglas Elliman
DOUG
$240M
| $470K | 0.01% |
67,621
+3,409
| +5% | +$23.7K |
|
1631
TruBridge
TBRG
$299M
| $470K | 0.01% |
13,651
+185
| +1% | +$6.37K |
|
1632
Icon
ICLR
$13.1B
| $468K | 0.01% |
1,924
+40
| +2% | +$9.73K |
|
|
DSPG
1633
DELISTED
DSP Group Inc
DSPG
| $463K | 0.01% |
21,059
| – | – |
|
1634
Pennant Group
PNTG
$858M
| $460K | 0.01% |
24,711
+1,095
| +5% | +$20.4K |
|
1635
Flex
FLEX
$21B
| $459K | 0.01% |
32,857
+4,054
| +14% | +$56.6K |
|
1636
HealthStream
HSTM
$850M
| $454K | ﹤0.01% |
22,792
+40
| +0.2% | +$797 |
|
1637
America's Car Mart
CRMT
$312M
| $453K | ﹤0.01% |
5,618
-75
| -1% | -$6.05K |
|
1638
Cloudflare
NET
$76.2B
| $450K | ﹤0.01% |
3,757
+95
| +3% | +$11.4K |
|
1639
Santander
BSBR
$39.9B
| $447K | ﹤0.01% |
58,078
| – | – |
|
1640
OneSpan
OSPN
$589M
| $446K | ﹤0.01% |
30,907
-720
| -2% | -$10.4K |
|
1641
LPL Financial
LPLA
$27.2B
| $443K | ﹤0.01% |
2,424
+85
| +4% | +$15.5K |
|
1642
OraSure Technologies
OSUR
$245M
| $440K | ﹤0.01% |
64,951
+1,220
| +2% | +$8.27K |
|
1643
Trip.com Group
TCOM
$47.3B
| $439K | ﹤0.01% |
18,970
| – | – |
|
1644
DXP Enterprises
DXPE
$1.88B
| $438K | ﹤0.01% |
16,175
+330
| +2% | +$8.94K |
|
1645
ZTO Express
ZTO
$15.3B
| $438K | ﹤0.01% |
17,504
| – | – |
|
1646
Veeva Systems
VEEV
$46.3B
| $437K | ﹤0.01% |
2,055
+55
| +3% | +$11.7K |
|
1647
Telefonica
TEF
$30.3B
| $437K | ﹤0.01% |
94,014
-1
| -0% | -$5 |
|
1648
Ericsson
ERIC
$26.7B
| $435K | ﹤0.01% |
47,593
| – | – |
|
1649
Philips
PHG
$26.7B
| $434K | ﹤0.01% |
16,588
| – | – |
|
1650
Trade Desk
TTD
$25.6B
| $434K | ﹤0.01% |
6,266
+150
| +2% | +$10.4K |
|