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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.69B
| $596K | 0.01% |
16,808
-272
| -2% | -$9.64K |
|
1327
The Greenbrier Companies
GBX
$1.43B
| $595K | 0.01% |
11,620
-242
| -2% | -$12.4K |
|
1328
Ziff Davis
ZD
$1.58B
| $594K | 0.01% |
15,803
-388
| -2% | -$14.6K |
|
1329
SiriusPoint
SPNT
$2.21B
| $593K | 0.01% |
34,281
-670
| -2% | -$11.6K |
|
1330
Wynn Resorts
WYNN
$12.8B
| $591K | 0.01% |
7,080
-212
| -3% | -$17.7K |
|
1331
Andersons Inc
ANDE
$1.4B
| $590K | 0.01% |
13,732
+275
| +2% | +$11.8K |
|
1332
LPL Financial
LPLA
$27.2B
| $588K | 0.01% |
1,798
+15
| +0.8% | +$4.91K |
|
1333
KE Holdings
BEKE
$23.5B
| $587K | 0.01% |
29,215
| – | – |
|
|
GTY
1334
Getty Realty Corp
GTY
$1.62B
| $586K | 0.01% |
18,794
-244
| -1% | -$7.61K |
|
1335
First Commonwealth Financial
FCF
$1.86B
| $584K | 0.01% |
37,583
-911
| -2% | -$14.2K |
|
1336
Perdoceo Education
PRDO
$2.18B
| $584K | 0.01% |
23,179
-339
| -1% | -$8.54K |
|
1337
Olin
OLN
$2.87B
| $583K | 0.01% |
24,045
-509
| -2% | -$12.3K |
|
1338
IPG Photonics
IPGP
$3.5B
| $579K | 0.01% |
9,163
-299
| -3% | -$18.9K |
|
1339
Worthington Enterprises
WOR
$3.23B
| $578K | 0.01% |
11,530
-267
| -2% | -$13.4K |
|
1340
TripAdvisor
TRIP
$2.02B
| $577K | 0.01% |
40,727
-878
| -2% | -$12.4K |
|
1341
Avis
CAR
$5.56B
| $574K | 0.01% |
7,559
-33
| -0.4% | -$2.51K |
|
|
ELME
1342
Elme Communities
ELME
$1.52B
| $572K | 0.01% |
32,898
-553
| -2% | -$9.62K |
|
1343
Northwest Bancshares
NWBI
$1.86B
| $572K | 0.01% |
47,603
-589
| -1% | -$7.08K |
|
1344
Snowflake
SNOW
$76.4B
| $571K | 0.01% |
3,907
+31
| +0.8% | +$4.53K |
|
1345
Lakeland Financial Corp
LKFN
$1.74B
| $566K | 0.01% |
9,527
-118
| -1% | -$7.01K |
|
1346
Tennant Co
TNC
$1.52B
| $562K | 0.01% |
7,042
-150
| -2% | -$12K |
|
1347
NETSCOUT
NTCT
$1.78B
| $561K | 0.01% |
26,716
-305
| -1% | -$6.41K |
|
1348
UFP Technologies
UFPT
$1.59B
| $558K | 0.01% |
2,768
-39
| -1% | -$7.87K |
|
1349
Petrobras Class A
PBR.A
$73.4B
| $558K | 0.01% |
42,789
| – | – |
|
1350
Integra LifeSciences
IART
$1.22B
| $556K | 0.01% |
25,286
-476
| -2% | -$10.5K |
|