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 | |
|---|---|---|---|---|---|---|
1526
Ares Management
ARES
$38.4B
| $351K | ﹤0.01% |
2,397
+45
| +2% | +$6.6K |
|
1527
Sprinklr
CXM
$1.92B
| $350K | ﹤0.01% |
41,912
-225
| -0.5% | -$1.88K |
|
1528
iShares S&P 500 Value ETF
IVE
$41B
| $349K | ﹤0.01% |
1,832
-5,945
| -76% | -$1.13M |
|
1529
Sally Beauty Holdings
SBH
$1.45B
| $348K | ﹤0.01% |
38,589
-248
| -0.6% | -$2.24K |
|
1530
Unitil
UTL
$805M
| $348K | ﹤0.01% |
6,028
-169
| -3% | -$9.75K |
|
1531
Thomson Reuters
TRI
$79.2B
| $345K | ﹤0.01% |
1,996
| – | – |
|
|
PENG
1532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $344K | ﹤0.01% |
19,831
-269
| -1% | -$4.67K |
|
1533
SolarEdge
SEDG
$1.78B
| $342K | ﹤0.01% |
21,164
-342
| -2% | -$5.53K |
|
1534
Coupang
CPNG
$58.9B
| $341K | ﹤0.01% |
15,554
+2,458
| +19% | +$53.9K |
|
1535
Prudential
PUK
$34.1B
| $340K | ﹤0.01% |
15,810
| – | – |
|
1536
Viasat
VSAT
$4.14B
| $335K | ﹤0.01% |
32,124
-654
| -2% | -$6.82K |
|
1537
American Woodmark
AMWD
$944M
| $334K | ﹤0.01% |
5,685
-244
| -4% | -$14.4K |
|
1538
Ryanair
RYAAY
$31.7B
| $334K | ﹤0.01% |
7,887
-125
| -2% | -$5.3K |
|
1539
STAAR Surgical
STAA
$1.37B
| $333K | ﹤0.01% |
18,863
-122
| -0.6% | -$2.15K |
|
1540
Quanex
NX
$701M
| $332K | ﹤0.01% |
17,834
-54
| -0.3% | -$1K |
|
|
NXRT
1541
NexPoint Residential Trust
NXRT
$865M
| $330K | ﹤0.01% |
8,353
-190
| -2% | -$7.51K |
|
1542
Worthington Steel
WS
$1.57B
| $329K | ﹤0.01% |
12,970
-211
| -2% | -$5.35K |
|
1543
Zoom
ZM
$25.6B
| $328K | ﹤0.01% |
4,453
+1,076
| +32% | +$79.4K |
|
1544
Pebblebrook Hotel Trust
PEB
$1.36B
| $328K | ﹤0.01% |
32,420
-674
| -2% | -$6.83K |
|
1545
Trade Desk
TTD
$25.6B
| $328K | ﹤0.01% |
5,994
+138
| +2% | +$7.55K |
|
1546
Oxford Industries
OXM
$609M
| $328K | ﹤0.01% |
5,584
-37
| -0.7% | -$2.17K |
|
1547
Protolabs
PRLB
$1.18B
| $327K | ﹤0.01% |
9,335
-26
| -0.3% | -$911 |
|
1548
Heidrick & Struggles
HSII
$1.04B
| $326K | ﹤0.01% |
7,604
-240
| -3% | -$10.3K |
|
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.37B
| $325K | ﹤0.01% |
27,659
-525
| -2% | -$6.17K |
|
1550
Amphastar Pharmaceuticals
AMPH
$1.36B
| $322K | ﹤0.01% |
11,115
-231
| -2% | -$6.7K |
|