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 | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.47B
| $863K | 0.01% |
30,185
-383
| -1% | -$10.9K |
|
1152
Evertec
EVTC
$2.14B
| $862K | 0.01% |
23,451
-721
| -3% | -$26.5K |
|
1153
United Natural Foods
UNFI
$1.72B
| $861K | 0.01% |
31,442
-509
| -2% | -$13.9K |
|
1154
Teva Pharmaceuticals
TEVA
$22.4B
| $861K | 0.01% |
55,986
+1,033
| +2% | +$15.9K |
|
1155
Synaptics
SYNA
$2.67B
| $857K | 0.01% |
13,454
-590
| -4% | -$37.6K |
|
1156
Charles River Laboratories
CRL
$7.54B
| $856K | 0.01% |
5,687
-215
| -4% | -$32.4K |
|
1157
Trinity Industries
TRN
$2.28B
| $853K | 0.01% |
30,414
-824
| -3% | -$23.1K |
|
|
CURB
1158
Curbline Properties Corp.
CURB
$2.35B
| $850K | 0.01% |
35,150
-792
| -2% | -$19.2K |
|
1159
Transmedics
TMDX
$3.67B
| $850K | 0.01% |
12,631
-323
| -2% | -$21.7K |
|
1160
Newell Brands
NWL
$2.54B
| $846K | 0.01% |
136,460
-1,226
| -0.9% | -$7.6K |
|
1161
Sun Communities
SUI
$16.1B
| $846K | 0.01% |
6,575
+263
| +4% | +$33.8K |
|
|
AMTM
1162
Amentum Holdings, Inc.
AMTM
$5.78B
| $845K | 0.01% |
46,440
-2,330
| -5% | -$42.4K |
|
1163
Sylvamo
SLVM
$1.75B
| $845K | 0.01% |
12,599
-466
| -4% | -$31.3K |
|
1164
Hanesbrands
HBI
$2.21B
| $843K | 0.01% |
146,135
-3,335
| -2% | -$19.2K |
|
1165
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $839K | 0.01% |
2,909
+873
| +43% | +$252K |
|
1166
Columbia Sportswear
COLM
$3.01B
| $833K | 0.01% |
11,012
-341
| -3% | -$25.8K |
|
1167
Chemours
CC
$2.44B
| $831K | 0.01% |
61,418
+3,510
| +6% | +$47.5K |
|
1168
Parsons
PSN
$7.98B
| $829K | 0.01% |
14,007
-413
| -3% | -$24.5K |
|
1169
Provident Financial Services
PFS
$2.59B
| $829K | 0.01% |
48,289
-1,059
| -2% | -$18.2K |
|
1170
CoreCivic
CXW
$2.18B
| $829K | 0.01% |
40,862
-1,084
| -3% | -$22K |
|
1171
Progress Software
PRGS
$1.83B
| $827K | 0.01% |
16,050
-155
| -1% | -$7.98K |
|
1172
LCI Industries
LCII
$2.47B
| $826K | 0.01% |
9,453
-236
| -2% | -$20.6K |
|
1173
Vericel Corp
VCEL
$1.58B
| $826K | 0.01% |
18,512
-554
| -3% | -$24.7K |
|
1174
Outfront Media
OUT
$3.12B
| $821K | 0.01% |
50,842
-378
| -0.7% | -$6.1K |
|
1175
Arbor Realty Trust
ABR
$2.26B
| $820K | 0.01% |
69,786
-1,688
| -2% | -$19.8K |
|