YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
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 | |
|---|---|---|---|---|---|---|
1626
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | ﹤0.01% | 2,750 -2,695 | -49% | -$250K |
|
1627
Hanmi Financial
HAFC
$758M
| $255K | ﹤0.01% | 11,262 -336 | -3% | -$7.61K |
|
|
INVX
1628
Innovex International, Inc.
INVX
$1.19B
| $253K | ﹤0.01% | 14,084 -11 | -0.1% | -$198 |
|
1629
XPEL
XPEL
$1.03B
| $253K | ﹤0.01% | 8,600 -57 | -0.7% | -$1.68K |
|
1630
Owens & Minor
OMI
$378M
| $252K | ﹤0.01% | 27,884 -781 | -3% | -$7.05K |
|
1631
Avanos Medical
AVNS
$554M
| $251K | ﹤0.01% | 17,545 -390 | -2% | -$5.59K |
|
|
REP
1632
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $251K | ﹤0.01% | 18,903 | – | – |
|
1633
Booz Allen Hamilton
BAH
$13.4B
| $250K | ﹤0.01% | 2,389 +124 | +5% | +$13K |
|
|
WSR
1634
Whitestone REIT
WSR
$671M
| $248K | ﹤0.01% | 16,991 | – | – |
|
1635
CVR Energy
CVI
$3.07B
| $247K | ﹤0.01% | 12,742 -309 | -2% | -$6K |
|
1636
Pembina Pipeline
PBA
$21.9B
| $246K | ﹤0.01% | 6,154 -2,125 | -26% | -$85.1K |
|
1637
Mesa Laboratories
MLAB
$373M
| $245K | ﹤0.01% | 2,061 -26 | -1% | -$3.09K |
|
1638
Liberty Media Series C
FWONK
$25B
| $245K | ﹤0.01% | 2,717 +50 | +2% | +$4.5K |
|
1639
POSCO
PKX
$15.6B
| $243K | ﹤0.01% | 5,108 | – | – |
|
1640
Qiagen
QGEN
$10.1B
| $242K | ﹤0.01% | 6,035 -122 | -2% | -$4.9K |
|
1641
Eagle Bancorp
EGBN
$590M
| $241K | ﹤0.01% | 11,457 -87 | -0.8% | -$1.83K |
|
1642
John B. Sanfilippo & Son
JBSS
$756M
| $240K | ﹤0.01% | 3,393 -40 | -1% | -$2.83K |
|
1643
AngloGold Ashanti
AU
$28.6B
| $240K | ﹤0.01% | 6,465 -7,140 | -52% | -$265K |
|
1644
Zscaler
ZS
$43.1B
| $240K | ﹤0.01% | 1,209 +23 | +2% | +$4.56K |
|
1645
Pinterest
PINS
$24.9B
| $240K | ﹤0.01% | 7,726 +10 | +0.1% | +$310 |
|
1646
CGI
GIB
$21.7B
| $239K | ﹤0.01% | 2,396 -770 | -24% | -$76.9K |
|
|
KYO
1647
DELISTED
Kyocera Adr
KYO
| $239K | ﹤0.01% | 21,333 | – | – |
|
1648
United Fire Group
UFCS
$784M
| $237K | ﹤0.01% | 8,038 -91 | -1% | -$2.68K |
|
1649
ORIX
IX
$29.1B
| $236K | ﹤0.01% | 11,300 +7,570 | +203% | +$158K |
|
1650
Cracker Barrel
CBRL
$1.33B
| $236K | ﹤0.01% | 6,080 -52 | -0.8% | -$2.02K |
|