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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1551
Safehold
SAFE
$1.17B
| $322K | ﹤0.01% |
17,178
-393
| -2% | -$7.36K |
|
1552
Itaú Unibanco
ITUB
$76.6B
| $321K | ﹤0.01% |
58,309
-23,626
| -29% | -$130K |
|
|
RC
1553
Ready Capital
RC
$705M
| $320K | ﹤0.01% |
62,955
-332
| -0.5% | -$1.69K |
|
1554
Corebridge Financial
CRBG
$18.1B
| $316K | ﹤0.01% |
10,013
-3
| -0% | -$95 |
|
1555
Fomento Económico Mexicano
FMX
$29.6B
| $316K | ﹤0.01% |
3,237
| – | – |
|
1556
Gentherm
THRM
$1.1B
| $314K | ﹤0.01% |
11,756
-81
| -0.7% | -$2.17K |
|
1557
Heritage Financial
HFWA
$842M
| $314K | ﹤0.01% |
12,909
-180
| -1% | -$4.38K |
|
|
CAJ
1558
DELISTED
Canon, Inc.
CAJ
| $314K | ﹤0.01% |
10,110
-10,490
| -51% | -$326K |
|
1559
Sonic Automotive
SAH
$2.84B
| $314K | ﹤0.01% |
5,511
-105
| -2% | -$5.98K |
|
1560
MaxLinear
MXL
$1.36B
| $313K | ﹤0.01% |
28,835
-213
| -0.7% | -$2.31K |
|
1561
BioLife Solutions
BLFS
$1.27B
| $313K | ﹤0.01% |
13,693
-258
| -2% | -$5.89K |
|
1562
eXp World Holdings
EXPI
$1.76B
| $311K | ﹤0.01% |
31,779
-202
| -0.6% | -$1.98K |
|
1563
Huazhu Hotels Group
HTHT
$11.5B
| $310K | ﹤0.01% |
8,383
| – | – |
|
1564
Marcus & Millichap
MMI
$1.29B
| $309K | ﹤0.01% |
8,960
-213
| -2% | -$7.34K |
|
1565
Southside Bancshares
SBSI
$932M
| $308K | ﹤0.01% |
10,628
-180
| -2% | -$5.21K |
|
1566
Myriad Genetics
MYGN
$615M
| $307K | ﹤0.01% |
34,612
-525
| -1% | -$4.66K |
|
1567
Encore Capital Group
ECPG
$1.02B
| $306K | ﹤0.01% |
8,930
-70
| -0.8% | -$2.4K |
|
1568
TransUnion
TRU
$17.5B
| $306K | ﹤0.01% |
3,684
+76
| +2% | +$6.31K |
|
1569
Stellantis
STLA
$26.2B
| $304K | ﹤0.01% |
27,103
| – | – |
|
1570
Gold Fields
GFI
$30.8B
| $304K | ﹤0.01% |
13,752
| – | – |
|
1571
Dorian LPG
LPG
$1.33B
| $303K | ﹤0.01% |
13,562
-48
| -0.4% | -$1.07K |
|
1572
Brookfield Asset Management
BAM
$94B
| $303K | ﹤0.01% |
6,251
| – | – |
|
1573
PRA Group
PRAA
$671M
| $302K | ﹤0.01% |
14,623
-434
| -3% | -$8.95K |
|
|
TELN
1574
DELISTED
TELENOR ASA
TELN
| $301K | ﹤0.01% |
21,090
| – | – |
|
|
RWT
1575
Redwood Trust
RWT
$823M
| $300K | ﹤0.01% |
49,395
-1,067
| -2% | -$6.48K |
|