YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.04M |
| 3 |
DoorDash
DASH
|
+$6.59M |
| 4 |
Erie Indemnity
ERIE
|
+$6.53M |
| 5 |
Eversource Energy
ES
|
+$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$5.64M |
| 4 |
Williams-Sonoma
WSM
|
+$4.71M |
| 5 |
NVIDIA
NVDA
|
+$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
OSI Systems
OSIS
$4.03B
| $1.12M | 0.01% |
5,750
-133
| -2% | -$25.8K |
|
1027
Hasbro
HAS
$11.1B
| $1.12M | 0.01% |
18,170
-328
| -2% | -$20.2K |
|
1028
Dentsply Sirona
XRAY
$2.75B
| $1.12M | 0.01% |
74,779
-1,194
| -2% | -$17.8K |
|
1029
Allegro MicroSystems
ALGM
$5.69B
| $1.12M | 0.01% |
44,412
-1,236
| -3% | -$31.1K |
|
1030
PotlatchDeltic
PCH
$3.27B
| $1.11M | 0.01% |
24,690
-661
| -3% | -$29.8K |
|
1031
Graham Holdings Company
GHC
$4.93B
| $1.11M | 0.01% |
1,156
-37
| -3% | -$35.6K |
|
|
GMS
1032
DELISTED
GMS Inc
GMS
| $1.11M | 0.01% |
15,143
+147
| +1% | +$10.8K |
|
1033
RELX
RELX
$83.7B
| $1.11M | 0.01% |
21,961
| – | – |
|
1034
Community Bank
CBU
$3.12B
| $1.11M | 0.01% |
19,440
-463
| -2% | -$26.3K |
|
1035
Northern Oil and Gas
NOG
$2.5B
| $1.1M | 0.01% |
36,460
-988
| -3% | -$29.9K |
|
1036
BP
BP
$89.2B
| $1.1M | 0.01% |
32,586
| – | – |
|
1037
Toronto Dominion Bank
TD
$130B
| $1.1M | 0.01% |
18,361
-1,280
| -7% | -$76.7K |
|
1038
Civitas Resources
CIVI
$3.04B
| $1.1M | 0.01% |
31,502
+187
| +0.6% | +$6.52K |
|
1039
American States Water
AWR
$2.81B
| $1.1M | 0.01% |
13,955
-367
| -3% | -$28.9K |
|
1040
Urban Outfitters
URBN
$6.39B
| $1.1M | 0.01% |
20,909
-570
| -3% | -$29.9K |
|
1041
Campbell Soup
CPB
$9.99B
| $1.1M | 0.01% |
27,437
-291
| -1% | -$11.6K |
|
1042
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.01% |
181,391
-3,611
| -2% | -$21.8K |
|
1043
Goodyear
GT
$2.44B
| $1.09M | 0.01% |
118,359
-378
| -0.3% | -$3.49K |
|
1044
Insperity
NSP
$1.97B
| $1.09M | 0.01% |
12,231
-370
| -3% | -$33K |
|
1045
MP Materials
MP
$11.2B
| $1.09M | 0.01% |
44,707
-1,263
| -3% | -$30.8K |
|
|
HIT
1046
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.09M | 0.01% |
47,074
+11,352
| +32% | +$263K |
|
1047
Semtech
SMTC
$5.32B
| $1.09M | 0.01% |
31,581
-165
| -0.5% | -$5.68K |
|
1048
Textron
TXT
$14.6B
| $1.08M | 0.01% |
14,959
-293
| -2% | -$21.2K |
|
1049
Protagonist Therapeutics
PTGX
$3.66B
| $1.08M | 0.01% |
22,337
-581
| -3% | -$28.1K |
|
1050
Chesapeake Utilities
CPK
$2.93B
| $1.08M | 0.01% |
8,409
-193
| -2% | -$24.8K |
|