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 | |
|---|---|---|---|---|---|---|
1426
Coinbase
COIN
$81.9B
| $450K | 0.01% |
2,615
+56
| +2% | +$9.65K |
|
1427
Talos Energy
TALO
$1.66B
| $449K | 0.01% |
46,214
-869
| -2% | -$8.45K |
|
1428
A10 Networks
ATEN
$1.26B
| $449K | 0.01% |
27,463
-464
| -2% | -$7.58K |
|
1429
ProAssurance
PRA
$1.22B
| $448K | 0.01% |
19,185
-500
| -3% | -$11.7K |
|
1430
Cloudflare
NET
$76.2B
| $447K | 0.01% |
3,969
+98
| +3% | +$11K |
|
1431
Veeva Systems
VEEV
$46.3B
| $446K | 0.01% |
1,926
+34
| +2% | +$7.88K |
|
1432
News Corp Class B
NWS
$18.3B
| $446K | 0.01% |
14,687
-353
| -2% | -$10.7K |
|
1433
Sun Life Financial
SLF
$32.9B
| $446K | 0.01% |
7,789
| – | – |
|
1434
Wheaton Precious Metals
WPM
$47.5B
| $446K | 0.01% |
5,745
| – | – |
|
1435
Takeda Pharmaceutical
TAK
$48.2B
| $444K | 0.01% |
29,869
-18,250
| -38% | -$271K |
|
1436
NatWest
NWG
$57.3B
| $444K | 0.01% |
37,250
| – | – |
|
|
EFC
1437
Ellington Financial
EFC
$1.36B
| $444K | 0.01% |
33,481
-539
| -2% | -$7.15K |
|
1438
Helix Energy Solutions
HLX
$895M
| $442K | 0.01% |
53,243
-893
| -2% | -$7.42K |
|
1439
Upbound Group
UPBD
$1.47B
| $439K | 0.01% |
18,316
-99
| -0.5% | -$2.37K |
|
1440
Atlassian
TEAM
$47.8B
| $438K | 0.01% |
2,063
+58
| +3% | +$12.3K |
|
1441
Pacira BioSciences
PCRX
$1.18B
| $437K | 0.01% |
17,605
-454
| -3% | -$11.3K |
|
1442
Stepan Co
SCL
$1.1B
| $436K | 0.01% |
7,926
-111
| -1% | -$6.11K |
|
1443
National Healthcare
NHC
$1.77B
| $434K | 0.01% |
4,675
-93
| -2% | -$8.63K |
|
1444
Safety Insurance
SAFT
$1.09B
| $434K | 0.01% |
5,499
-120
| -2% | -$9.47K |
|
|
BBT
1445
Beacon Financial Corporation
BBT
$2.22B
| $432K | 0.01% |
16,543
+564
| +4% | +$14.7K |
|
1446
AdaptHealth
AHCO
$1.25B
| $431K | 0.01% |
39,794
-892
| -2% | -$9.67K |
|
1447
Interface
TILE
$1.58B
| $431K | 0.01% |
21,712
-417
| -2% | -$8.27K |
|
1448
Donnelley Financial Solutions
DFIN
$1.53B
| $431K | 0.01% |
9,855
-194
| -2% | -$8.48K |
|
1449
Under Armour
UAA
$2.16B
| $431K | 0.01% |
68,911
+3,024
| +5% | +$18.9K |
|
1450
Woodside Energy
WDS
$30.8B
| $430K | 0.01% |
29,649
+585
| +2% | +$8.48K |
|