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 | |
|---|---|---|---|---|---|---|
1651
ZimVie
ZIMV
$532M
| $433K | ﹤0.01% |
+18,963
| New | +$433K |
|
1652
Agnico Eagle Mines
AEM
$76.7B
| $432K | ﹤0.01% |
7,052
+3,269
| +86% | +$200K |
|
1653
Itaú Unibanco
ITUB
$75.4B
| $429K | ﹤0.01% |
82,573
| – | – |
|
1654
Clearwater Paper
CLW
$343M
| $427K | ﹤0.01% |
15,221
| – | – |
|
|
CHUY
1655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $416K | ﹤0.01% |
15,405
-50
| -0.3% | -$1.35K |
|
|
ONC
1656
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $415K | ﹤0.01% |
2,201
| – | – |
|
1657
Crown Holdings
CCK
$11B
| $410K | ﹤0.01% |
3,276
+315
| +11% | +$39.4K |
|
1658
ATN International
ATNI
$240M
| $408K | ﹤0.01% |
10,222
+300
| +3% | +$12K |
|
1659
Fossil Group
FOSL
$159M
| $408K | ﹤0.01% |
42,339
-1,510
| -3% | -$14.6K |
|
1660
Deutsche Bank
DB
$68.8B
| $405K | ﹤0.01% |
31,998
| – | – |
|
1661
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $404K | ﹤0.01% |
10,990
+3,100
| +39% | +$114K |
|
1662
Oil States International
OIS
$334M
| $403K | ﹤0.01% |
58,030
+2,010
| +4% | +$14K |
|
1663
MongoDB
MDB
$26.9B
| $401K | ﹤0.01% |
903
+20
| +2% | +$8.88K |
|
1664
ORIX
IX
$29.6B
| $398K | ﹤0.01% |
19,910
| – | – |
|
1665
Twilio
TWLO
$16.4B
| $395K | ﹤0.01% |
2,396
-32
| -1% | -$5.28K |
|
1666
Central Garden & Pet
CENT
$2.36B
| $392K | ﹤0.01% |
11,149
+6
| +0.1% | +$211 |
|
1667
Haverty Furniture Companies
HVT
$383M
| $384K | ﹤0.01% |
13,998
+505
| +4% | +$13.9K |
|
1668
Universal Electronics
UEIC
$63.6M
| $381K | ﹤0.01% |
12,180
| – | – |
|
1669
Flutter Entertainment
FLUT
$51.3B
| $381K | ﹤0.01% |
3,285
| – | – |
|
1670
CoStar Group
CSGP
$37.3B
| $380K | ﹤0.01% |
5,712
+120
| +2% | +$7.98K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | ﹤0.01% |
64,372
-1,860
| -3% | -$11K |
|
1672
TransUnion
TRU
$18.3B
| $379K | ﹤0.01% |
3,670
+990
| +37% | +$102K |
|
1673
Comtech Telecommunications
CMTL
$67.9M
| $373K | ﹤0.01% |
23,796
+418
| +2% | +$6.55K |
|
|
LL
1674
DELISTED
LL Flooring Holdings, Inc.
LL
| $373K | ﹤0.01% |
26,635
-65
| -0.2% | -$910 |
|
1675
Phibro Animal Health
PAHC
$1.67B
| $372K | ﹤0.01% |
18,640
-240
| -1% | -$4.79K |
|