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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$1.41B
| $429K | 0.01% |
6,358
-79
| -1% | -$5.34K |
|
1452
DiamondRock Hospitality
DRH
$1.72B
| $429K | 0.01% |
55,612
-1,806
| -3% | -$13.9K |
|
1453
Vestis
VSTS
$552M
| $428K | 0.01% |
43,199
-520
| -1% | -$5.15K |
|
1454
Veeco
VECO
$1.5B
| $427K | 0.01% |
21,266
-264
| -1% | -$5.3K |
|
1455
Buckle
BKE
$3.02B
| $426K | ﹤0.01% |
11,120
-265
| -2% | -$10.2K |
|
1456
Haleon
HLN
$43.7B
| $424K | ﹤0.01% |
41,214
| – | – |
|
1457
Middlesex Water
MSEX
$960M
| $423K | ﹤0.01% |
6,603
-90
| -1% | -$5.77K |
|
1458
ANI Pharmaceuticals
ANIP
$2.11B
| $422K | ﹤0.01% |
6,306
-137
| -2% | -$9.17K |
|
|
FFH
1459
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $421K | ﹤0.01% |
291
| – | – |
|
1460
Virtus Investment Partners
VRTS
$1.32B
| $420K | ﹤0.01% |
2,436
-67
| -3% | -$11.5K |
|
1461
Navient
NAVI
$1.34B
| $417K | ﹤0.01% |
33,048
-2,116
| -6% | -$26.7K |
|
1462
Certara
CERT
$1.76B
| $415K | ﹤0.01% |
41,878
-334
| -0.8% | -$3.31K |
|
1463
Wolverine World Wide
WWW
$2.58B
| $414K | ﹤0.01% |
29,744
-616
| -2% | -$8.57K |
|
1464
Schrodinger
SDGR
$1.43B
| $413K | ﹤0.01% |
20,938
-397
| -2% | -$7.84K |
|
1465
US Physical Therapy
USPH
$1.28B
| $413K | ﹤0.01% |
5,703
-107
| -2% | -$7.74K |
|
1466
Harmonic Inc
HLIT
$1.13B
| $412K | ﹤0.01% |
42,952
-758
| -2% | -$7.27K |
|
1467
Telefonica
TEF
$30.3B
| $411K | ﹤0.01% |
88,206
| – | – |
|
1468
Honda
HMC
$45.2B
| $408K | ﹤0.01% |
15,039
-11,770
| -44% | -$319K |
|
1469
Sabre
SABR
$679M
| $407K | ﹤0.01% |
144,841
-1,669
| -1% | -$4.69K |
|
1470
Vicor
VICR
$2.25B
| $405K | ﹤0.01% |
8,665
-187
| -2% | -$8.75K |
|
1471
SS&C Technologies
SSNC
$21.6B
| $404K | ﹤0.01% |
4,835
+86
| +2% | +$7.18K |
|
1472
Dime Community Bancshares
DCOM
$1.35B
| $404K | ﹤0.01% |
14,482
-183
| -1% | -$5.1K |
|
1473
AMN Healthcare
AMN
$803M
| $403K | ﹤0.01% |
16,493
+1,646
| +11% | +$40.3K |
|
1474
AGNC Investment
AGNC
$10.8B
| $403K | ﹤0.01% |
42,048
+8,194
| +24% | +$78.5K |
|
|
ONC
1475
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $399K | ﹤0.01% |
1,467
| – | – |
|