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 | |
|---|---|---|---|---|---|---|
1576
WIX.com
WIX
$8.52B
| $299K | ﹤0.01% |
1,833
+85
| +5% | +$13.9K |
|
1577
Nutrien
NTR
$27.4B
| $299K | ﹤0.01% |
6,022
-1,620
| -21% | -$80.5K |
|
1578
Par Pacific Holdings
PARR
$1.72B
| $298K | ﹤0.01% |
20,896
-427
| -2% | -$6.09K |
|
1579
Amdocs
DOX
$9.46B
| $298K | ﹤0.01% |
3,254
+84
| +3% | +$7.69K |
|
1580
Marten Transport
MRTN
$957M
| $298K | ﹤0.01% |
21,700
-463
| -2% | -$6.35K |
|
1581
Astec Industries
ASTE
$1.08B
| $296K | ﹤0.01% |
8,593
-210
| -2% | -$7.24K |
|
1582
HealthStream
HSTM
$834M
| $296K | ﹤0.01% |
9,189
-173
| -2% | -$5.57K |
|
1583
Tompkins Financial
TMP
$1.01B
| $295K | ﹤0.01% |
4,688
-137
| -3% | -$8.63K |
|
1584
Under Armour Class C
UA
$2.13B
| $294K | ﹤0.01% |
49,413
+3,619
| +8% | +$21.5K |
|
1585
Nomura Holdings
NMR
$21.1B
| $294K | ﹤0.01% |
47,745
| – | – |
|
1586
SiriusXM
SIRI
$8.1B
| $294K | ﹤0.01% |
+13,020
| New | +$294K |
|
1587
Innovative Industrial Properties
IIPR
$1.61B
| $293K | ﹤0.01% |
5,411
-184
| -3% | -$9.95K |
|
1588
SunCoke Energy
SXC
$667M
| $290K | ﹤0.01% |
31,533
-676
| -2% | -$6.22K |
|
|
BDN
1589
Brandywine Realty Trust
BDN
$759M
| $289K | ﹤0.01% |
64,866
-1,323
| -2% | -$5.9K |
|
1590
ASE Group
ASX
$22.8B
| $289K | ﹤0.01% |
33,007
| – | – |
|
1591
PC Connection
CNXN
$1.66B
| $288K | ﹤0.01% |
4,621
-41
| -0.9% | -$2.56K |
|
1592
Bristow Group
VTOL
$1.09B
| $287K | ﹤0.01% |
9,096
-223
| -2% | -$7.04K |
|
1593
Hertz
HTZ
$1.7B
| $285K | ﹤0.01% |
72,418
+3,662
| +5% | +$14.4K |
|
1594
HEICO Class A
HEI.A
$35.1B
| $285K | ﹤0.01% |
1,349
+37
| +3% | +$7.81K |
|
1595
Ichor Holdings
ICHR
$579M
| $283K | ﹤0.01% |
12,523
-243
| -2% | -$5.49K |
|
|
PRSU
1596
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $283K | ﹤0.01% |
7,997
-207
| -3% | -$7.33K |
|
1597
Embecta
EMBC
$875M
| $283K | ﹤0.01% |
22,180
-153
| -0.7% | -$1.95K |
|
1598
Allegiant Air
ALGT
$1.18B
| $282K | ﹤0.01% |
5,459
-73
| -1% | -$3.77K |
|
1599
Healthcare Services Group
HCSG
$1.15B
| $279K | ﹤0.01% |
27,663
-721
| -3% | -$7.27K |
|
1600
SpartanNash
SPTN
$908M
| $277K | ﹤0.01% |
13,648
-48
| -0.4% | -$972 |
|