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 | |
|---|---|---|---|---|---|---|
1651
Nutanix
NTNX
$18B
| $236K | ﹤0.01% | 3,379 +90 | +3% | +$6.28K |
|
1652
Kinross Gold
KGC
$25.5B
| $236K | ﹤0.01% | 18,695 | – | – |
|
1653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234K | ﹤0.01% | 2,693 -2,058 | -43% | -$179K |
|
1654
Ethan Allen Interiors
ETD
$751M
| $234K | ﹤0.01% | 8,456 -320 | -4% | -$8.86K |
|
1655
Tradeweb Markets
TW
$26.3B
| $233K | ﹤0.01% | 1,572 +22 | +1% | +$3.27K |
|
|
ASMI
1656
DELISTED
ASM INTERNATL N.V
ASMI
| $233K | ﹤0.01% | 520 | – | – |
|
|
KREF
1657
KKR Real Estate Finance Trust
KREF
$632M
| $233K | ﹤0.01% | 21,568 -801 | -4% | -$8.65K |
|
1658
Dream Finders Homes
DFH
$2.58B
| $232K | ﹤0.01% | 10,283 -37 | -0.4% | -$835 |
|
1659
SITE Centers
SITC
$644M
| $229K | ﹤0.01% | 17,861 -171 | -0.9% | -$2.2K |
|
1660
Fresenius Medical Care
FMS
$15.1B
| $229K | ﹤0.01% | 9,179 | – | – |
|
|
SCM
1661
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $226K | ﹤0.01% | 3,933 -4,125 | -51% | -$238K |
|
1662
AdvanSix
ASIX
$576M
| $226K | ﹤0.01% | 9,999 -253 | -2% | -$5.73K |
|
1663
CEVA Inc
CEVA
$531M
| $226K | ﹤0.01% | 8,843 -292 | -3% | -$7.48K |
|
1664
Imperial Oil
IMO
$46.2B
| $226K | ﹤0.01% | +3,126 | New | +$226K |
|
1665
Cenovus Energy
CVE
$29.9B
| $225K | ﹤0.01% | 16,199 | – | – |
|
1666
Restaurant Brands International
QSR
$20.8B
| $225K | ﹤0.01% | 3,378 -1,415 | -30% | -$94.3K |
|
1667
Vipshop
VIPS
$8.25B
| $224K | ﹤0.01% | 14,307 | – | – |
|
|
AHH
1668
Armada Hoffler Properties
AHH
$584M
| $224K | ﹤0.01% | 29,848 | – | – |
|
|
NYMT
1669
New York Mortgage Trust
NYMT
$652M
| $223K | ﹤0.01% | 34,399 -596 | -2% | -$3.87K |
|
1670
Xencor
XNCR
$580M
| $223K | ﹤0.01% | 20,934 -42 | -0.2% | -$447 |
|
|
INN
1671
Summit Hotel Properties
INN
$596M
| $222K | ﹤0.01% | 41,090 -752 | -2% | -$4.07K |
|
1672
Okta
OKTA
$16.4B
| $222K | ﹤0.01% | +2,111 | New | +$222K |
|
|
AV
1673
DELISTED
Aviva Plc
AV
| $222K | ﹤0.01% | 15,480 | – | – |
|
1674
PDF Solutions
PDFS
$808M
| $222K | ﹤0.01% | 11,609 -132 | -1% | -$2.52K |
|
1675
Alpha and Omega Semiconductor
AOSL
$863M
| $222K | ﹤0.01% | 8,911 -138 | -2% | -$3.43K |
|