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 | |
|---|---|---|---|---|---|---|
1351
Canadian National Railway
CNI
$59.5B
| $556K | 0.01% |
5,701
-810
| -12% | -$78.9K |
|
1352
Edgewell Personal Care
EPC
$1.05B
| $555K | 0.01% |
17,782
-800
| -4% | -$25K |
|
1353
Mercury Insurance
MCY
$4.3B
| $552K | 0.01% |
9,869
-182
| -2% | -$10.2K |
|
1354
Sony
SONY
$172B
| $551K | 0.01% |
21,685
-73,470
| -77% | -$1.87M |
|
1355
argenx
ARGX
$47B
| $549K | 0.01% |
928
| – | – |
|
1356
Customers Bancorp
CUBI
$2.32B
| $549K | 0.01% |
10,938
-129
| -1% | -$6.48K |
|
1357
Victoria's Secret
VSCO
$2.06B
| $543K | 0.01% |
29,249
-515
| -2% | -$9.57K |
|
1358
National Bank Holdings
NBHC
$1.5B
| $542K | 0.01% |
14,165
-201
| -1% | -$7.69K |
|
1359
JetBlue
JBLU
$1.87B
| $541K | 0.01% |
112,168
-1,471
| -1% | -$7.09K |
|
1360
Adeia
ADEA
$1.68B
| $539K | 0.01% |
40,780
-423
| -1% | -$5.59K |
|
1361
Alpha Metallurgical Resources
AMR
$1.84B
| $539K | 0.01% |
4,303
+265
| +7% | +$33.2K |
|
1362
Ingevity
NGVT
$2.21B
| $536K | 0.01% |
13,538
-175
| -1% | -$6.93K |
|
1363
Pitney Bowes
PBI
$2.02B
| $535K | 0.01% |
59,120
-849
| -1% | -$7.68K |
|
|
ORAN
1364
DELISTED
Orange
ORAN
| $534K | 0.01% |
41,251
| – | – |
|
1365
Park Hotels & Resorts
PK
$2.34B
| $530K | 0.01% |
49,646
-8,409
| -14% | -$89.8K |
|
1366
S&T Bancorp
STBA
$1.51B
| $529K | 0.01% |
14,289
-180
| -1% | -$6.67K |
|
1367
Markel Group
MKL
$24.4B
| $529K | 0.01% |
283
+9
| +3% | +$16.8K |
|
1368
NCR Voyix
VYX
$1.79B
| $528K | 0.01% |
54,117
-1,198
| -2% | -$11.7K |
|
1369
Hilltop Holdings
HTH
$2.19B
| $526K | 0.01% |
17,278
-181
| -1% | -$5.51K |
|
|
FL
1370
DELISTED
Foot Locker
FL
| $524K | 0.01% |
37,191
+454
| +1% | +$6.4K |
|
1371
PENN Entertainment
PENN
$2.93B
| $522K | 0.01% |
32,009
-908
| -3% | -$14.8K |
|
|
TWO
1372
Two Harbors Investment
TWO
$1.07B
| $517K | 0.01% |
38,693
-608
| -2% | -$8.12K |
|
1373
LGI Homes
LGIH
$1.53B
| $516K | 0.01% |
7,770
-109
| -1% | -$7.25K |
|
1374
Lindsay Corp
LNN
$1.52B
| $516K | 0.01% |
4,081
-47
| -1% | -$5.95K |
|
|
XYZ
1375
Block, Inc.
XYZ
$46B
| $515K | 0.01% |
9,484
+547
| +6% | +$29.7K |
|