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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$870M
| $371K | ﹤0.01% |
7,051
-190
| -3% | -$9.98K |
|
1502
Arlo Technologies
ARLO
$1.9B
| $370K | ﹤0.01% |
37,525
-577
| -2% | -$5.7K |
|
1503
Grocery Outlet
GO
$1.77B
| $369K | ﹤0.01% |
26,378
-619
| -2% | -$8.65K |
|
1504
Collegium Pharmaceutical
COLL
$1.2B
| $368K | ﹤0.01% |
12,312
-293
| -2% | -$8.75K |
|
1505
Clearway Energy Class A
CWEN.A
$3.19B
| $367K | ﹤0.01% |
12,879
-400
| -3% | -$11.4K |
|
1506
Ericsson
ERIC
$26.4B
| $366K | ﹤0.01% |
47,218
| – | – |
|
1507
Winnebago Industries
WGO
$1.02B
| $366K | ﹤0.01% |
10,627
-370
| -3% | -$12.8K |
|
1508
Vale
VALE
$44.5B
| $366K | ﹤0.01% |
36,674
-33,000
| -47% | -$329K |
|
|
BRKL
1509
DELISTED
Brookline Bancorp
BRKL
| $364K | ﹤0.01% |
33,405
-679
| -2% | -$7.4K |
|
1510
Robinhood
HOOD
$103B
| $364K | ﹤0.01% |
8,748
+133
| +2% | +$5.54K |
|
1511
Pediatrix Medical
MD
$1.49B
| $364K | ﹤0.01% |
25,098
-406
| -2% | -$5.88K |
|
1512
Fox Factory Holding Corp
FOXF
$1.25B
| $363K | ﹤0.01% |
15,557
-300
| -2% | -$7K |
|
1513
Vertiv
VRT
$46.9B
| $362K | ﹤0.01% |
5,014
+126
| +3% | +$9.1K |
|
|
NTT
1514
DELISTED
Nippon Telegraph & Telephone
NTT
| $361K | ﹤0.01% |
14,933
-39,745
| -73% | -$961K |
|
1515
Century Aluminum
CENX
$2.05B
| $361K | ﹤0.01% |
19,440
-407
| -2% | -$7.55K |
|
1516
Ultra Clean Holdings
UCTT
$1.11B
| $361K | ﹤0.01% |
16,841
-237
| -1% | -$5.07K |
|
1517
Grid Dynamics Holdings
GDYN
$661M
| $359K | ﹤0.01% |
22,961
-694
| -3% | -$10.9K |
|
1518
Petrobras
PBR
$78.5B
| $359K | ﹤0.01% |
25,048
-31,800
| -56% | -$456K |
|
1519
Kaiser Aluminum
KALU
$1.23B
| $359K | ﹤0.01% |
5,924
-127
| -2% | -$7.7K |
|
|
BAY
1520
DELISTED
BAYER AG SPONS ADR
BAY
| $357K | ﹤0.01% |
59,895
| – | – |
|
|
AAT
1521
American Assets Trust
AAT
$1.26B
| $355K | ﹤0.01% |
17,623
-437
| -2% | -$8.8K |
|
1522
Artivion
AORT
$2.03B
| $355K | ﹤0.01% |
14,428
-189
| -1% | -$4.65K |
|
1523
First Citizens BancShares
FCNCA
$25B
| $354K | ﹤0.01% |
191
+3
| +2% | +$5.56K |
|
1524
Topgolf Callaway Brands
MODG
$1.73B
| $353K | ﹤0.01% |
53,641
-318
| -0.6% | -$2.1K |
|
1525
Tenaris
TS
$18.2B
| $353K | ﹤0.01% |
9,038
| – | – |
|