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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.84B
| $923K | 0.01% |
14,016
+278
| +2% | +$18.3K |
|
1127
GSK
GSK
$81.5B
| $922K | 0.01% |
23,806
| – | – |
|
1128
Enova International
ENVA
$2.88B
| $921K | 0.01% |
9,534
-397
| -4% | -$38.3K |
|
1129
Acadia Realty Trust
AKR
$2.54B
| $919K | 0.01% |
43,862
-1,176
| -3% | -$24.6K |
|
1130
Viavi Solutions
VIAV
$2.66B
| $918K | 0.01% |
82,052
-1,807
| -2% | -$20.2K |
|
1131
Cushman & Wakefield
CWK
$3.7B
| $917K | 0.01% |
89,757
+2,686
| +3% | +$27.5K |
|
1132
Bank of Montreal
BMO
$90.5B
| $916K | 0.01% |
9,591
| – | – |
|
1133
QuidelOrtho
QDEL
$1.88B
| $907K | 0.01% |
25,950
+734
| +3% | +$25.7K |
|
1134
Enerpac Tool Group
EPAC
$2.28B
| $905K | 0.01% |
20,178
-405
| -2% | -$18.2K |
|
1135
HUB Group
HUBG
$2.21B
| $905K | 0.01% |
24,340
-482
| -2% | -$17.9K |
|
1136
Capri Holdings
CPRI
$2.54B
| $904K | 0.01% |
45,820
+478
| +1% | +$9.43K |
|
1137
Warrior Met Coal
HCC
$3.08B
| $900K | 0.01% |
18,864
-451
| -2% | -$21.5K |
|
1138
Yelp
YELP
$1.97B
| $897K | 0.01% |
24,227
-812
| -3% | -$30.1K |
|
1139
Clear Secure
YOU
$3.48B
| $894K | 0.01% |
34,521
-856
| -2% | -$22.2K |
|
1140
CVB Financial
CVBF
$2.8B
| $891K | 0.01% |
48,251
-1,399
| -3% | -$25.8K |
|
1141
First Financial Bancorp
FFBC
$2.48B
| $882K | 0.01% |
35,290
-856
| -2% | -$21.4K |
|
|
CON
1142
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $880K | 0.01% |
40,570
-932
| -2% | -$20.2K |
|
1143
World Kinect Corp
WKC
$1.41B
| $880K | 0.01% |
31,041
-1,015
| -3% | -$28.8K |
|
1144
Urban Edge Properties
UE
$2.64B
| $879K | 0.01% |
46,260
-920
| -2% | -$17.5K |
|
1145
JD.com
JD
$47.2B
| $877K | 0.01% |
21,325
| – | – |
|
1146
Terex
TEX
$3.45B
| $875K | 0.01% |
23,166
-398
| -2% | -$15K |
|
1147
Innospec
IOSP
$2.06B
| $875K | 0.01% |
9,234
-236
| -2% | -$22.4K |
|
1148
Valaris
VAL
$3.75B
| $871K | 0.01% |
22,197
-808
| -4% | -$31.7K |
|
1149
Privia Health
PRVA
$2.78B
| $870K | 0.01% |
38,732
-982
| -2% | -$22K |
|
1150
Crane NXT
CXT
$3.49B
| $864K | 0.01% |
16,803
-404
| -2% | -$20.8K |
|