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 | |
|---|---|---|---|---|---|---|
|
CSR
1476
Centerspace
CSR
$999M
| $397K | ﹤0.01% |
6,137
-89
| -1% | -$5.76K |
|
1477
Schneider National
SNDR
$4.25B
| $397K | ﹤0.01% |
17,384
-337
| -2% | -$7.7K |
|
1478
Baidu
BIDU
$37.3B
| $397K | ﹤0.01% |
4,314
| – | – |
|
1479
Roblox
RBLX
$91.4B
| $396K | ﹤0.01% |
6,798
+126
| +2% | +$7.35K |
|
|
DEA
1480
Easterly Government Properties
DEA
$1.03B
| $395K | ﹤0.01% |
14,903
-34
| -0.2% | -$901 |
|
1481
G-III Apparel Group
GIII
$1.14B
| $393K | ﹤0.01% |
14,354
-460
| -3% | -$12.6K |
|
|
FBRT
1482
Franklin BSP Realty Trust
FBRT
$955M
| $392K | ﹤0.01% |
30,772
-252
| -0.8% | -$3.21K |
|
1483
DXP Enterprises
DXPE
$1.88B
| $389K | ﹤0.01% |
4,726
-185
| -4% | -$15.2K |
|
1484
Datadog
DDOG
$49B
| $386K | ﹤0.01% |
3,891
+123
| +3% | +$12.2K |
|
1485
Fresh Del Monte Produce
FDP
$1.69B
| $383K | ﹤0.01% |
12,435
-266
| -2% | -$8.2K |
|
1486
ArcelorMittal
MT
$25.7B
| $383K | ﹤0.01% |
13,288
| – | – |
|
1487
Preferred Bank
PFBC
$1.17B
| $382K | ﹤0.01% |
4,568
-135
| -3% | -$11.3K |
|
1488
Innoviva
INVA
$1.27B
| $382K | ﹤0.01% |
21,054
-282
| -1% | -$5.11K |
|
1489
Kennedy-Wilson Holdings
KW
$1.2B
| $381K | ﹤0.01% |
43,911
-860
| -2% | -$7.47K |
|
1490
WisdomTree
WT
$2.01B
| $381K | ﹤0.01% |
42,703
-1,042
| -2% | -$9.3K |
|
1491
Tencent Music
TME
$38.9B
| $380K | ﹤0.01% |
26,405
| – | – |
|
1492
Digi International
DGII
$1.28B
| $380K | ﹤0.01% |
13,670
-129
| -0.9% | -$3.59K |
|
1493
Apogee Enterprises
APOG
$895M
| $379K | ﹤0.01% |
8,189
-159
| -2% | -$7.37K |
|
|
B
1494
Barrick Mining Corporation
B
$49.7B
| $379K | ﹤0.01% |
19,474
| – | – |
|
1495
HubSpot
HUBS
$26.5B
| $378K | ﹤0.01% |
662
+19
| +3% | +$10.9K |
|
|
NVEE
1496
DELISTED
NV5 Global
NVEE
| $375K | ﹤0.01% |
19,459
-371
| -2% | -$7.15K |
|
1497
National Vision
EYE
$1.8B
| $374K | ﹤0.01% |
29,285
-618
| -2% | -$7.9K |
|
1498
QuinStreet
QNST
$933M
| $374K | ﹤0.01% |
20,972
-64
| -0.3% | -$1.14K |
|
1499
Franco-Nevada
FNV
$37.8B
| $373K | ﹤0.01% |
2,370
| – | – |
|
|
SWI
1500
DELISTED
SolarWinds Corporation Common Stock
SWI
| $373K | ﹤0.01% |
20,250
-271
| -1% | -$5K |
|