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 | |
|---|---|---|---|---|---|---|
1101
Unifirst Corp
UNF
$3.17B
| $968K | 0.01% |
5,564
-151
| -3% | -$26.3K |
|
1102
Cheniere Energy
LNG
$52.1B
| $965K | 0.01% |
4,170
+208
| +5% | +$48.1K |
|
1103
Concentrix
CNXC
$3.25B
| $962K | 0.01% |
17,292
+783
| +5% | +$43.6K |
|
1104
Yeti Holdings
YETI
$2.88B
| $960K | 0.01% |
29,009
-824
| -3% | -$27.3K |
|
1105
Cogent Communications
CCOI
$1.74B
| $957K | 0.01% |
15,603
-414
| -3% | -$25.4K |
|
1106
Simmons First National
SFNC
$2.97B
| $954K | 0.01% |
46,475
-1,063
| -2% | -$21.8K |
|
1107
Fox Class B
FOX
$25.3B
| $954K | 0.01% |
18,090
-1,008
| -5% | -$53.1K |
|
1108
Match Group
MTCH
$9.12B
| $952K | 0.01% |
30,528
-1,387
| -4% | -$43.3K |
|
1109
Nu Holdings
NU
$74.9B
| $952K | 0.01% |
92,920
+1,416
| +2% | +$14.5K |
|
1110
National Storage Affiliates Trust
NSA
$2.45B
| $951K | 0.01% |
24,147
-562
| -2% | -$22.1K |
|
1111
Bankunited
BKU
$2.9B
| $950K | 0.01% |
27,580
-713
| -3% | -$24.6K |
|
1112
Shake Shack
SHAK
$3.92B
| $949K | 0.01% |
10,768
-225
| -2% | -$19.8K |
|
1113
Mohawk Industries
MHK
$8.41B
| $946K | 0.01% |
8,286
-35
| -0.4% | -$4K |
|
1114
LXP Industrial Trust
LXP
$2.67B
| $945K | 0.01% |
109,275
-2,697
| -2% | -$23.3K |
|
1115
British American Tobacco
BTI
$123B
| $941K | 0.01% |
22,751
| – | – |
|
1116
CarGurus
CARG
$3.51B
| $939K | 0.01% |
32,251
-939
| -3% | -$27.4K |
|
1117
Applovin
APP
$192B
| $939K | 0.01% |
3,544
+119
| +3% | +$31.5K |
|
1118
Academy Sports + Outdoors
ASO
$3.21B
| $936K | 0.01% |
20,532
-485
| -2% | -$22.1K |
|
1119
BlackLine
BL
$3.32B
| $931K | 0.01% |
19,228
-501
| -3% | -$24.3K |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$3.63B
| $931K | 0.01% |
93,092
-3,241
| -3% | -$32.4K |
|
1121
AZZ Inc
AZZ
$3.46B
| $930K | 0.01% |
11,125
-230
| -2% | -$19.2K |
|
1122
The Bancorp
TBBK
$3.5B
| $930K | 0.01% |
17,600
-564
| -3% | -$29.8K |
|
1123
Marvell Technology
MRVL
$57.8B
| $927K | 0.01% |
15,057
+1,164
| +8% | +$71.7K |
|
1124
Clearway Energy Class C
CWEN
$3.35B
| $927K | 0.01% |
30,623
-744
| -2% | -$22.5K |
|
1125
Brookfield
BN
$100B
| $923K | 0.01% |
17,614
-1,350
| -7% | -$70.8K |
|