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 | |
|---|---|---|---|---|---|---|
1701
Equitable Holdings
EQH
$15.9B
| $337K | ﹤0.01% |
10,896
+640
| +6% | +$19.8K |
|
1702
Olympic Steel
ZEUS
$373M
| $333K | ﹤0.01% |
8,664
| – | – |
|
1703
ANI Pharmaceuticals
ANIP
$2.06B
| $332K | ﹤0.01% |
11,816
+2,655
| +29% | +$74.6K |
|
1704
Qiagen
QGEN
$10.2B
| $332K | ﹤0.01% |
6,399
+66
| +1% | +$3.42K |
|
1705
Wheaton Precious Metals
WPM
$47.5B
| $332K | ﹤0.01% |
6,972
| – | – |
|
|
KYO
1706
DELISTED
Kyocera Adr
KYO
| $332K | ﹤0.01% |
5,850
| – | – |
|
1707
Teck Resources
TECK
$19.1B
| $328K | ﹤0.01% |
8,126
| – | – |
|
1708
Anika Therapeutics
ANIK
$129M
| $324K | ﹤0.01% |
12,899
+450
| +4% | +$11.3K |
|
|
CNH
1709
CNH Industrial
CNH
$14.2B
| $324K | ﹤0.01% |
20,444
-3,046
| -13% | -$48.3K |
|
1710
Palantir
PLTR
$385B
| $323K | ﹤0.01% |
23,489
+455
| +2% | +$6.26K |
|
|
CS
1711
DELISTED
Credit Suisse Group
CS
| $322K | ﹤0.01% |
41,061
| – | – |
|
1712
BILL Holdings
BILL
$5.17B
| $321K | ﹤0.01% |
1,417
+240
| +20% | +$54.4K |
|
1713
Globant
GLOB
$2.64B
| $320K | ﹤0.01% |
1,221
+15
| +1% | +$3.93K |
|
1714
Pembina Pipeline
PBA
$22.1B
| $320K | ﹤0.01% |
8,519
| – | – |
|
1715
POSCO
PKX
$15.4B
| $320K | ﹤0.01% |
5,402
| – | – |
|
|
NHY
1716
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $316K | ﹤0.01% |
32,050
| – | – |
|
1717
KB Financial Group
KB
$28.9B
| $315K | ﹤0.01% |
6,441
| – | – |
|
|
REP
1718
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $314K | ﹤0.01% |
23,660
| – | – |
|
|
TELN
1719
DELISTED
TELENOR ASA
TELN
| $314K | ﹤0.01% |
21,679
| – | – |
|
1720
SelectQuote
SLQT
$351M
| $312K | ﹤0.01% |
111,941
-1,820
| -2% | -$5.07K |
|
1721
Motorcar Parts of America
MPAA
$284M
| $311K | ﹤0.01% |
17,435
-335
| -2% | -$5.98K |
|
1722
HubSpot
HUBS
$26.5B
| $307K | ﹤0.01% |
647
+15
| +2% | +$7.12K |
|
1723
Dell
DELL
$82B
| $306K | ﹤0.01% |
6,090
+302
| +5% | +$15.2K |
|
1724
Fresenius Medical Care
FMS
$14.8B
| $306K | ﹤0.01% |
9,074
| – | – |
|
1725
Ryanair
RYAAY
$31.7B
| $305K | ﹤0.01% |
8,740
| – | – |
|