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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.81B
| $474K | 0.01% |
44,426
-1,784
| -4% | -$19K |
|
1402
monday.com
MNDY
$9.98B
| $474K | 0.01% |
1,948
+85
| +5% | +$20.7K |
|
|
PMT
1403
PennyMac Mortgage Investment
PMT
$1.08B
| $472K | 0.01% |
32,246
-574
| -2% | -$8.41K |
|
|
ARR
1404
Armour Residential REIT
ARR
$1.76B
| $472K | 0.01% |
27,616
+6,775
| +33% | +$116K |
|
1405
Atlas Energy Solutions
AESI
$1.3B
| $470K | 0.01% |
26,373
+3,409
| +15% | +$60.8K |
|
1406
HCI Group
HCI
$2.26B
| $470K | 0.01% |
3,152
-51
| -2% | -$7.61K |
|
|
MITSY
1407
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $470K | 0.01% |
1,254
-1,080
| -46% | -$404K |
|
1408
Hope Bancorp
HOPE
$1.41B
| $468K | 0.01% |
44,722
-863
| -2% | -$9.04K |
|
1409
Leggett & Platt
LEG
$1.32B
| $468K | 0.01% |
59,173
+279
| +0.5% | +$2.21K |
|
1410
CTS Corp
CTS
$1.22B
| $467K | 0.01% |
11,238
-220
| -2% | -$9.14K |
|
1411
Dynavax Technologies
DVAX
$1.16B
| $466K | 0.01% |
35,954
-902
| -2% | -$11.7K |
|
1412
Adient
ADNT
$1.95B
| $466K | 0.01% |
36,249
-789
| -2% | -$10.1K |
|
|
ALEX
1413
Alexander & Baldwin
ALEX
$1.37B
| $465K | 0.01% |
27,000
-582
| -2% | -$10K |
|
1414
Chunghwa Telecom
CHT
$34.4B
| $465K | 0.01% |
11,864
| – | – |
|
1415
Employers Holdings
EIG
$988M
| $465K | 0.01% |
9,176
-203
| -2% | -$10.3K |
|
1416
NeoGenomics
NEO
$1.02B
| $464K | 0.01% |
48,883
-571
| -1% | -$5.42K |
|
|
UNIT
1417
Uniti Group
UNIT
$1.76B
| $461K | 0.01% |
91,519
-983
| -1% | -$4.95K |
|
1418
Trupanion
TRUP
$1.84B
| $460K | 0.01% |
12,354
-234
| -2% | -$8.72K |
|
1419
PROG Holdings
PRG
$1.38B
| $460K | 0.01% |
17,284
+1,461
| +9% | +$38.9K |
|
1420
Cable One
CABO
$913M
| $459K | 0.01% |
1,727
-26
| -1% | -$6.91K |
|
1421
Helen of Troy
HELE
$550M
| $455K | 0.01% |
8,515
-186
| -2% | -$9.95K |
|
1422
Treehouse Foods
THS
$898M
| $455K | 0.01% |
16,786
-739
| -4% | -$20K |
|
|
ARI
1423
Apollo Commercial Real Estate
ARI
$1.53B
| $454K | 0.01% |
47,451
-821
| -2% | -$7.86K |
|
1424
Nokia
NOK
$24.7B
| $454K | 0.01% |
86,115
| – | – |
|
1425
Alnylam Pharmaceuticals
ALNY
$63.2B
| $452K | 0.01% |
1,673
+31
| +2% | +$8.37K |
|