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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.44B
| $512K | 0.01% |
13,472
-172
| -1% | -$6.54K |
|
1377
Veritex Holdings
VBTX
$1.88B
| $509K | 0.01% |
20,387
-172
| -0.8% | -$4.3K |
|
|
VRE
1378
Veris Residential
VRE
$1.51B
| $509K | 0.01% |
30,070
-564
| -2% | -$9.54K |
|
|
ATE
1379
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $507K | 0.01% |
11,712
| – | – |
|
|
JBGS
1380
JBG SMITH
JBGS
$1.42B
| $505K | 0.01% |
31,377
-691
| -2% | -$11.1K |
|
1381
Sunstone Hotel Investors
SHO
$1.79B
| $505K | 0.01% |
53,717
-1,632
| -3% | -$15.4K |
|
1382
Papa John's
PZZA
$1.63B
| $504K | 0.01% |
12,270
-142
| -1% | -$5.83K |
|
1383
Westamerica Bancorp
WABC
$1.26B
| $500K | 0.01% |
9,883
-213
| -2% | -$10.8K |
|
1384
International Seaways
INSW
$2.35B
| $496K | 0.01% |
14,948
-716
| -5% | -$23.8K |
|
1385
Knowles
KN
$1.84B
| $494K | 0.01% |
32,519
-871
| -3% | -$13.2K |
|
1386
Sunrun
RUN
$3.9B
| $494K | 0.01% |
84,286
-1,096
| -1% | -$6.42K |
|
1387
WK Kellogg Co
KLG
$1.99B
| $493K | 0.01% |
24,722
-516
| -2% | -$10.3K |
|
1388
Photronics
PLAB
$1.36B
| $492K | 0.01% |
23,708
-253
| -1% | -$5.25K |
|
1389
Astrana Health
ASTH
$1.36B
| $492K | 0.01% |
15,870
-286
| -2% | -$8.87K |
|
1390
Boston Beer
SAM
$2.45B
| $492K | 0.01% |
2,058
-80
| -4% | -$19.1K |
|
1391
Caesars Entertainment
CZR
$5.49B
| $492K | 0.01% |
19,661
+1,032
| +6% | +$25.8K |
|
1392
MillerKnoll
MLKN
$1.44B
| $489K | 0.01% |
25,562
-953
| -4% | -$18.2K |
|
1393
Stellar Bancorp
STEL
$1.63B
| $489K | 0.01% |
17,661
-306
| -2% | -$8.46K |
|
1394
Wipro
WIT
$28.8B
| $488K | 0.01% |
159,478
| – | – |
|
1395
Greif
GEF
$3.56B
| $486K | 0.01% |
8,831
-176
| -2% | -$9.68K |
|
1396
Kohl's
KSS
$1.86B
| $485K | 0.01% |
59,319
+2,012
| +4% | +$16.5K |
|
|
EON
1397
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $482K | 0.01% |
31,934
| – | – |
|
1398
Tandem Diabetes Care
TNDM
$845M
| $479K | 0.01% |
25,001
-397
| -2% | -$7.61K |
|
1399
Harmony Biosciences
HRMY
$2.06B
| $477K | 0.01% |
14,367
+42
| +0.3% | +$1.39K |
|
1400
Triumph Financial, Inc.
TFIN
$1.52B
| $474K | 0.01% |
8,208
-93
| -1% | -$5.38K |
|