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 | |
|---|---|---|---|---|---|---|
1601
Xerox
XRX
$493M
| $275K | ﹤0.01% |
56,907
+3,091
| +6% | +$14.9K |
|
1602
Central Pacific Financial
CPF
$841M
| $275K | ﹤0.01% |
10,164
-265
| -3% | -$7.17K |
|
1603
Scansource
SCSC
$983M
| $275K | ﹤0.01% |
8,080
-288
| -3% | -$9.8K |
|
1604
OneMain Financial
OMF
$7.31B
| $275K | ﹤0.01% |
5,621
+122
| +2% | +$5.96K |
|
1605
Royalty Pharma
RPRX
$15.6B
| $275K | ﹤0.01% |
+8,824
| New | +$275K |
|
1606
Mister Car Wash
MCW
$1.85B
| $275K | ﹤0.01% |
34,794
-1,169
| -3% | -$9.22K |
|
|
AAMI
1607
Acadian Asset Management Inc.
AAMI
$1.59B
| $271K | ﹤0.01% |
10,470
-221
| -2% | -$5.72K |
|
1608
United Microelectronic
UMC
$17.1B
| $270K | ﹤0.01% |
37,736
| – | – |
|
1609
Cameco
CCJ
$33B
| $269K | ﹤0.01% |
6,540
| – | – |
|
1610
Grab
GRAB
$21B
| $269K | ﹤0.01% |
59,332
| – | – |
|
1611
National Beverage
FIZZ
$3.75B
| $266K | ﹤0.01% |
6,398
-69
| -1% | -$2.87K |
|
1612
Carvana
CVNA
$50.9B
| $265K | ﹤0.01% |
1,266
+50
| +4% | +$10.5K |
|
1613
TechnipFMC
FTI
$16B
| $264K | ﹤0.01% |
8,337
+165
| +2% | +$5.23K |
|
1614
Universal Corp
UVV
$1.38B
| $264K | ﹤0.01% |
4,709
-134
| -3% | -$7.51K |
|
1615
Elbit Systems
ESLT
$22.3B
| $262K | ﹤0.01% |
+683
| New | +$262K |
|
1616
Mercado Libre
MELI
$123B
| $261K | ﹤0.01% |
+134
| New | +$261K |
|
1617
Core Laboratories
CLB
$592M
| $261K | ﹤0.01% |
17,431
-489
| -3% | -$7.33K |
|
1618
Deluxe
DLX
$876M
| $261K | ﹤0.01% |
16,504
-313
| -2% | -$4.95K |
|
1619
Americold
COLD
$3.98B
| $260K | ﹤0.01% |
12,125
+112
| +0.9% | +$2.4K |
|
1620
Vodafone
VOD
$28.5B
| $259K | ﹤0.01% |
27,614
| – | – |
|
1621
Fortrea Holdings
FTRE
$1.06B
| $259K | ﹤0.01% |
34,260
-410
| -1% | -$3.1K |
|
1622
Cohu
COHU
$950M
| $259K | ﹤0.01% |
17,582
-132
| -0.7% | -$1.94K |
|
1623
Capitol Federal Financial
CFFN
$846M
| $257K | ﹤0.01% |
45,904
-1,194
| -3% | -$6.69K |
|
1624
Matthews International
MATW
$767M
| $257K | ﹤0.01% |
11,537
-315
| -3% | -$7.01K |
|
1625
Cars.com
CARS
$835M
| $256K | ﹤0.01% |
22,719
-60
| -0.3% | -$676 |
|