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 | |
|---|---|---|---|---|---|---|
1176
Mizuho Financial
MFG
$83.4B
| $820K | 0.01% |
148,754
-47,075
| -24% | -$259K |
|
|
JWN
1177
DELISTED
Nordstrom
JWN
| $820K | 0.01% |
33,521
-4,696
| -12% | -$115K |
|
1178
Park National Corp
PRK
$2.72B
| $815K | 0.01% |
5,386
-127
| -2% | -$19.2K |
|
1179
Blackbaud
BLKB
$3.33B
| $814K | 0.01% |
13,119
-685
| -5% | -$42.5K |
|
1180
Oceaneering
OII
$2.45B
| $813K | 0.01% |
37,279
-1,147
| -3% | -$25K |
|
1181
Enovis
ENOV
$1.74B
| $813K | 0.01% |
21,267
+1,143
| +6% | +$43.7K |
|
1182
Banner Corp
BANR
$2.3B
| $812K | 0.01% |
12,735
-286
| -2% | -$18.2K |
|
1183
Mercury Systems
MRCY
$4.3B
| $812K | 0.01% |
18,843
-473
| -2% | -$20.4K |
|
1184
ScottsMiracle-Gro
SMG
$3.5B
| $811K | 0.01% |
14,776
-158
| -1% | -$8.67K |
|
1185
PBF Energy
PBF
$3.26B
| $809K | 0.01% |
42,404
+1,568
| +4% | +$29.9K |
|
1186
BancFirst
BANF
$4.46B
| $809K | 0.01% |
7,360
-136
| -2% | -$14.9K |
|
1187
Polaris
PII
$3.29B
| $809K | 0.01% |
19,750
-8
| -0% | -$328 |
|
1188
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $808K | 0.01% |
31,422
-652
| -2% | -$16.8K |
|
1189
FormFactor
FORM
$2.27B
| $808K | 0.01% |
28,568
-793
| -3% | -$22.4K |
|
1190
Albany International
AIN
$1.77B
| $804K | 0.01% |
11,651
-277
| -2% | -$19.1K |
|
1191
Flutter Entertainment
FLUT
$51.2B
| $804K | 0.01% |
3,628
+98
| +3% | +$21.7K |
|
1192
Pricesmart
PSMT
$3.41B
| $803K | 0.01% |
9,143
-275
| -3% | -$24.2K |
|
1193
American Eagle Outfitters
AEO
$3.34B
| $799K | 0.01% |
68,731
-1,166
| -2% | -$13.5K |
|
1194
Hilton Grand Vacations
HGV
$3.99B
| $798K | 0.01% |
21,332
-795
| -4% | -$29.7K |
|
1195
Teradata
TDC
$1.99B
| $797K | 0.01% |
35,471
+1,662
| +5% | +$37.4K |
|
1196
Cohen & Steers
CNS
$3.63B
| $796K | 0.01% |
9,917
-227
| -2% | -$18.2K |
|
1197
Renasant Corp
RNST
$3.67B
| $791K | 0.01% |
23,325
-474
| -2% | -$16.1K |
|
1198
ENI
E
$53B
| $790K | 0.01% |
25,541
| – | – |
|
1199
HNI Corp
HNI
$2.06B
| $788K | 0.01% |
17,761
-393
| -2% | -$17.4K |
|
1200
DigitalOcean
DOCN
$3.11B
| $787K | 0.01% |
23,578
-530
| -2% | -$17.7K |
|