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 | |
|---|---|---|---|---|---|---|
|
DASTY
1201
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $787K | 0.01% |
20,839
+50
| +0.2% | +$1.89K |
|
1202
Canadian Pacific Kansas City
CP
$68.4B
| $782K | 0.01% |
11,134
| – | – |
|
1203
Trustmark
TRMK
$2.42B
| $779K | 0.01% |
22,590
-592
| -3% | -$20.4K |
|
1204
ING
ING
$73B
| $778K | 0.01% |
39,703
| – | – |
|
1205
Marriott Vacations Worldwide
VAC
$2.64B
| $775K | 0.01% |
12,059
-337
| -3% | -$21.6K |
|
1206
Impinj
PI
$5.53B
| $774K | 0.01% |
8,533
-171
| -2% | -$15.5K |
|
1207
Calix
CALX
$4.11B
| $773K | 0.01% |
21,820
-511
| -2% | -$18.1K |
|
1208
TTM Technologies
TTMI
$5.11B
| $772K | 0.01% |
37,653
-852
| -2% | -$17.5K |
|
1209
Acadia Pharmaceuticals
ACAD
$4.02B
| $764K | 0.01% |
+45,983
| New | +$764K |
|
1210
Openlane
KAR
$3.12B
| $763K | 0.01% |
39,593
-1,175
| -3% | -$22.7K |
|
1211
J&J Snack Foods
JJSF
$2.08B
| $763K | 0.01% |
5,789
-105
| -2% | -$13.8K |
|
1212
Rio Tinto
RIO
$101B
| $759K | 0.01% |
12,639
| – | – |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $759K | 0.01% |
35,605
-954
| -3% | -$20.3K |
|
1214
Pilgrim's Pride
PPC
$10.3B
| $758K | 0.01% |
13,898
-181
| -1% | -$9.87K |
|
1215
Interparfums
IPAR
$3.47B
| $758K | 0.01% |
6,653
-139
| -2% | -$15.8K |
|
1216
LivaNova
LIVN
$3.09B
| $755K | 0.01% |
19,232
-448
| -2% | -$17.6K |
|
1217
CyberArk
CYBR
$23.6B
| $755K | 0.01% |
2,235
+187
| +9% | +$63.2K |
|
1218
Scotiabank
BNS
$79.4B
| $754K | 0.01% |
15,896
| – | – |
|
1219
Woori Financial
WF
$13.8B
| $753K | 0.01% |
22,566
| – | – |
|
1220
Strategic Education
STRA
$1.94B
| $753K | 0.01% |
8,964
-185
| -2% | -$15.5K |
|
1221
Tidewater
TDW
$2.97B
| $751K | 0.01% |
17,770
-472
| -3% | -$20K |
|
1222
Crescent Energy
CRGY
$2.22B
| $751K | 0.01% |
66,806
+1,382
| +2% | +$15.5K |
|
1223
NBT Bancorp
NBTB
$2.26B
| $749K | 0.01% |
17,462
-365
| -2% | -$15.7K |
|
1224
Hawkins
HWKN
$3.56B
| $749K | 0.01% |
7,069
-154
| -2% | -$16.3K |
|
1225
Minerals Technologies
MTX
$1.98B
| $747K | 0.01% |
11,758
-332
| -3% | -$21.1K |
|