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 | |
|---|---|---|---|---|---|---|
1226
Canadian Natural Resources
CNQ
$64.9B
| $743K | 0.01% |
24,125
-2,940
| -11% | -$90.6K |
|
1227
Dana Inc
DAN
$2.73B
| $743K | 0.01% |
55,732
-1,086
| -2% | -$14.5K |
|
1228
Diodes
DIOD
$2.44B
| $739K | 0.01% |
17,122
-445
| -3% | -$19.2K |
|
1229
Visteon
VC
$3.42B
| $739K | 0.01% |
9,516
-243
| -2% | -$18.9K |
|
1230
Deutsche Bank
DB
$69.7B
| $738K | 0.01% |
30,951
| – | – |
|
1231
Ligand Pharmaceuticals
LGND
$3.24B
| $737K | 0.01% |
7,012
-181
| -3% | -$19K |
|
1232
O-I Glass
OI
$1.95B
| $737K | 0.01% |
64,264
-971
| -1% | -$11.1K |
|
1233
Werner Enterprises
WERN
$1.66B
| $736K | 0.01% |
25,111
-370
| -1% | -$10.8K |
|
1234
Hayward Holdings
HAYW
$3.4B
| $732K | 0.01% |
52,621
-1,063
| -2% | -$14.8K |
|
1235
Alcon
ALC
$38.5B
| $732K | 0.01% |
7,715
| – | – |
|
1236
National Grid
NGG
$70.1B
| $732K | 0.01% |
11,485
| – | – |
|
1237
Energizer
ENR
$1.94B
| $732K | 0.01% |
24,462
-307
| -1% | -$9.19K |
|
1238
Stewart Information Services
STC
$2.04B
| $732K | 0.01% |
10,257
-221
| -2% | -$15.8K |
|
|
TGI
1239
DELISTED
Triumph Group
TGI
| $726K | 0.01% |
28,634
-718
| -2% | -$18.2K |
|
1240
Banc of California
BANC
$2.65B
| $725K | 0.01% |
51,087
-1,060
| -2% | -$15K |
|
1241
Lloyds Banking Group
LYG
$66.4B
| $722K | 0.01% |
188,968
| – | – |
|
1242
Ferguson
FERG
$45B
| $721K | 0.01% |
4,502
+147
| +3% | +$23.6K |
|
1243
CRH
CRH
$74.7B
| $721K | 0.01% |
8,196
+139
| +2% | +$12.2K |
|
1244
Vishay Intertechnology
VSH
$2.07B
| $719K | 0.01% |
45,251
-942
| -2% | -$15K |
|
1245
Standex International
SXI
$2.44B
| $713K | 0.01% |
4,418
-149
| -3% | -$24K |
|
1246
Canadian Imperial Bank of Commerce
CM
$73.3B
| $712K | 0.01% |
12,641
| – | – |
|
1247
AAR Corp
AIR
$2.66B
| $711K | 0.01% |
12,703
-668
| -5% | -$37.4K |
|
1248
Steven Madden
SHOO
$2.22B
| $710K | 0.01% |
26,660
-713
| -3% | -$19K |
|
1249
NCR Atleos
NATL
$2.85B
| $705K | 0.01% |
26,716
-699
| -3% | -$18.4K |
|
1250
Chefs' Warehouse
CHEF
$2.63B
| $702K | 0.01% |
12,892
-172
| -1% | -$9.37K |
|