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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.22B
| $662K | 0.01% |
34,327
-2,897
| -8% | -$55.9K |
|
1277
Green Brick Partners
GRBK
$3.15B
| $661K | 0.01% |
11,339
-263
| -2% | -$15.3K |
|
1278
St. Joe Company
JOE
$2.95B
| $660K | 0.01% |
14,053
-332
| -2% | -$15.6K |
|
1279
Peabody Energy
BTU
$2.23B
| $659K | 0.01% |
48,637
+256
| +0.5% | +$3.47K |
|
1280
Diageo
DEO
$58B
| $658K | 0.01% |
6,278
| – | – |
|
|
VE
1281
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $658K | 0.01% |
38,354
| – | – |
|
1282
Select Medical
SEM
$1.54B
| $656K | 0.01% |
39,264
-1,300
| -3% | -$21.7K |
|
1283
Trip.com Group
TCOM
$47.3B
| $653K | 0.01% |
10,271
| – | – |
|
1284
Credicorp
BAP
$20.9B
| $652K | 0.01% |
3,500
+11
| +0.3% | +$2.05K |
|
1285
Kulicke & Soffa
KLIC
$1.98B
| $651K | 0.01% |
19,747
-709
| -3% | -$23.4K |
|
1286
Extreme Networks
EXTR
$2.93B
| $651K | 0.01% |
49,213
-713
| -1% | -$9.43K |
|
1287
LeMaitre Vascular
LMAT
$2.12B
| $647K | 0.01% |
7,709
-169
| -2% | -$14.2K |
|
1288
Neogen
NEOG
$1.22B
| $646K | 0.01% |
74,508
+2,769
| +4% | +$24K |
|
1289
Horace Mann Educators
HMN
$1.88B
| $644K | 0.01% |
15,069
-352
| -2% | -$15K |
|
1290
Pathward Financial
CASH
$1.75B
| $644K | 0.01% |
8,824
-614
| -7% | -$44.8K |
|
1291
Phinia Inc
PHIN
$2.26B
| $642K | 0.01% |
15,138
-805
| -5% | -$34.2K |
|
|
DAI
1292
DELISTED
DAIMLER AG
DAI
| $642K | 0.01% |
10,897
| – | – |
|
1293
City Holding Co
CHCO
$1.84B
| $641K | 0.01% |
5,453
-128
| -2% | -$15K |
|
1294
Hillenbrand
HI
$1.76B
| $638K | 0.01% |
26,444
-313
| -1% | -$7.56K |
|
1295
LiveRamp
RAMP
$1.75B
| $636K | 0.01% |
24,346
-543
| -2% | -$14.2K |
|
1296
Suncor Energy
SU
$50.5B
| $636K | 0.01% |
16,425
| – | – |
|
1297
Northwest Natural Holdings
NWN
$1.69B
| $634K | 0.01% |
14,846
-183
| -1% | -$7.82K |
|
1298
Huntington Ingalls Industries
HII
$10.7B
| $634K | 0.01% |
3,106
-124
| -4% | -$25.3K |
|
1299
TC Energy
TRP
$54B
| $633K | 0.01% |
13,408
-2,215
| -14% | -$105K |
|
|
PUB
1300
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $631K | 0.01% |
26,946
| – | – |
|