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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.64B
| $702K | 0.01% |
11,619
-298
| -3% | -$18K |
|
|
ECG
1252
Everus Construction Group, Inc.
ECG
$3.97B
| $700K | 0.01% |
18,862
-1,312
| -7% | -$48.7K |
|
1253
Amkor Technology
AMKR
$6.11B
| $696K | 0.01% |
38,521
-845
| -2% | -$15.3K |
|
1254
Payoneer
PAYO
$2.37B
| $695K | 0.01% |
95,066
-2,821
| -3% | -$20.6K |
|
1255
DoubleVerify
DV
$2.28B
| $694K | 0.01% |
51,940
-1,345
| -3% | -$18K |
|
1256
Acushnet Holdings
GOLF
$4.38B
| $691K | 0.01% |
+10,067
| New | +$691K |
|
1257
MGM Resorts International
MGM
$9.85B
| $691K | 0.01% |
23,311
-79
| -0.3% | -$2.34K |
|
|
BF
1258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $689K | 0.01% |
55,608
| – | – |
|
1259
CleanSpark
CLSK
$2.83B
| $689K | 0.01% |
+102,525
| New | +$689K |
|
1260
Alamo Group
ALG
$2.51B
| $688K | 0.01% |
3,863
-84
| -2% | -$15K |
|
1261
Coty
COTY
$3.55B
| $688K | 0.01% |
125,791
-3,079
| -2% | -$16.8K |
|
1262
Century Communities
CCS
$1.99B
| $682K | 0.01% |
10,166
-324
| -3% | -$21.7K |
|
1263
Comstock Resources
CRK
$4.56B
| $682K | 0.01% |
33,531
-805
| -2% | -$16.4K |
|
1264
Agnico Eagle Mines
AEM
$76.5B
| $680K | 0.01% |
6,276
+169
| +3% | +$18.3K |
|
1265
Manulife Financial
MFC
$52.4B
| $679K | 0.01% |
21,801
-2,425
| -10% | -$75.5K |
|
1266
Supernus Pharmaceuticals
SUPN
$2.57B
| $679K | 0.01% |
20,727
-504
| -2% | -$16.5K |
|
1267
MYR Group
MYRG
$2.77B
| $679K | 0.01% |
6,000
-150
| -2% | -$17K |
|
1268
OFG Bancorp
OFG
$1.96B
| $678K | 0.01% |
16,933
-523
| -3% | -$20.9K |
|
1269
America Movil
AMX
$59.8B
| $677K | 0.01% |
47,627
| – | – |
|
1270
John Wiley & Sons Class A
WLY
$2.21B
| $675K | 0.01% |
15,149
-465
| -3% | -$20.7K |
|
1271
DNOW Inc
DNOW
$1.65B
| $673K | 0.01% |
39,402
-932
| -2% | -$15.9K |
|
|
IFX
1272
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $668K | 0.01% |
20,332
| – | – |
|
1273
Addus HomeCare
ADUS
$2.04B
| $667K | 0.01% |
6,740
-156
| -2% | -$15.4K |
|
1274
Comerica
CMA
$8.91B
| $665K | 0.01% |
11,268
-87
| -0.8% | -$5.14K |
|
1275
Gibraltar Industries
ROCK
$1.78B
| $665K | 0.01% |
11,338
-200
| -2% | -$11.7K |
|