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 | |
|---|---|---|---|---|---|---|
1051
Frontdoor
FTDR
$4.8B
| $1.08M | 0.01% |
28,062
-818
| -3% | -$31.4K |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $1.07M | 0.01% |
11,550
-284
| -2% | -$26.3K |
|
1053
SiTime
SITM
$6.64B
| $1.07M | 0.01% |
6,992
-153
| -2% | -$23.4K |
|
1054
Harley-Davidson
HOG
$3.74B
| $1.07M | 0.01% |
42,235
-1,212
| -3% | -$30.6K |
|
1055
Apple Hospitality REIT
APLE
$2.99B
| $1.07M | 0.01% |
82,503
-2,300
| -3% | -$29.7K |
|
1056
California Water Service
CWT
$2.74B
| $1.06M | 0.01% |
21,938
-591
| -3% | -$28.6K |
|
1057
EchoStar
SATS
$22.3B
| $1.06M | 0.01% |
41,468
-4,249
| -9% | -$109K |
|
1058
Goosehead Insurance
GSHD
$2.06B
| $1.06M | 0.01% |
8,965
-278
| -3% | -$32.8K |
|
1059
Bread Financial
BFH
$2.99B
| $1.06M | 0.01% |
21,125
-1,066
| -5% | -$53.4K |
|
1060
Four Corners Property Trust
FCPT
$2.66B
| $1.05M | 0.01% |
36,654
+43
| +0.1% | +$1.23K |
|
1061
Federated Hermes
FHI
$4.15B
| $1.05M | 0.01% |
25,740
-859
| -3% | -$35K |
|
1062
COPT Defense Properties
CDP
$3.48B
| $1.05M | 0.01% |
38,450
-1,122
| -3% | -$30.6K |
|
1063
Patrick Industries
PATK
$3.76B
| $1.05M | 0.01% |
12,385
-315
| -2% | -$26.6K |
|
1064
NMI Holdings
NMIH
$3.12B
| $1.05M | 0.01% |
29,030
-941
| -3% | -$33.9K |
|
1065
Envista
NVST
$3.57B
| $1.04M | 0.01% |
60,536
-1,779
| -3% | -$30.7K |
|
1066
Griffon
GFF
$3.73B
| $1.04M | 0.01% |
14,601
-418
| -3% | -$29.9K |
|
1067
Resideo Technologies
REZI
$5.51B
| $1.04M | 0.01% |
58,490
-1,203
| -2% | -$21.3K |
|
1068
Lamb Weston
LW
$8.01B
| $1.03M | 0.01% |
19,394
+710
| +4% | +$37.8K |
|
1069
Atlantic Union Bankshares
AUB
$5.01B
| $1.03M | 0.01% |
33,142
-866
| -3% | -$27K |
|
1070
Choice Hotels
CHH
$5.26B
| $1.02M | 0.01% |
7,705
-256
| -3% | -$34K |
|
|
NAB
1071
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.02M | 0.01% |
96,444
| – | – |
|
1072
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.02M | 0.01% |
42,119
-1,151
| -3% | -$27.9K |
|
1073
NetEase
NTES
$94.6B
| $1.02M | 0.01% |
9,922
| – | – |
|
1074
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.01% |
25,994
-264
| -1% | -$10.4K |
|
1075
Iridium Communications
IRDM
$1.95B
| $1.02M | 0.01% |
37,286
-2,855
| -7% | -$78K |
|