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 | |
|---|---|---|---|---|---|---|
1676
Logitech
LOGI
$15.3B
| $221K | ﹤0.01% | 2,621 | – | – |
|
1677
REX American Resources
REX
$1.03B
| $220K | ﹤0.01% | 5,868 -76 | -1% | -$2.86K |
|
1678
Telkom Indonesia
TLK
$19.2B
| $220K | ﹤0.01% | 14,924 | – | – |
|
1679
Trustco Bank Corp NY
TRST
$750M
| $220K | ﹤0.01% | 7,229 -91 | -1% | -$2.77K |
|
1680
ProPetro Holding
PUMP
$530M
| $220K | ﹤0.01% | 29,964 -271 | -0.9% | -$1.99K |
|
1681
Shenandoah Telecom
SHEN
$727M
| $220K | ﹤0.01% | 17,463 -196 | -1% | -$2.46K |
|
1682
Allison Transmission
ALSN
$7.3B
| $219K | ﹤0.01% | 2,294 -101 | -4% | -$9.66K |
|
|
KUB
1683
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $219K | ﹤0.01% | 3,577 | – | – |
|
|
EDP
1684
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $219K | ﹤0.01% | 6,508 -24 | -0.4% | -$807 |
|
1685
Philips
PHG
$26.2B
| $218K | ﹤0.01% | 8,593 | – | – |
|
1686
ODP
ODP
$610M
| $218K | ﹤0.01% | 15,228 +1,101 | +8% | +$15.8K |
|
1687
Eletrobras Common Shares
EBR
$18.5B
| $218K | ﹤0.01% | 30,668 | – | – |
|
1688
Caleres
CAL
$507M
| $217K | ﹤0.01% | 12,600 -630 | -5% | -$10.9K |
|
1689
Vital Energy
VTLE
$690M
| $216K | ﹤0.01% | 10,178 -96 | -0.9% | -$2.04K |
|
1690
Global E Online
GLBE
$5.68B
| $216K | ﹤0.01% | 6,054 +584 | +11% | +$20.8K |
|
1691
Koppers
KOP
$571M
| $214K | ﹤0.01% | 7,652 -78 | -1% | -$2.18K |
|
1692
BJ's Restaurants
BJRI
$742M
| $213K | ﹤0.01% | 6,209 -130 | -2% | -$4.45K |
|
1693
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $209K | ﹤0.01% | +4,659 | New | +$209K |
|
1694
B&G Foods
BGS
$361M
| $207K | ﹤0.01% | 30,092 -381 | -1% | -$2.62K |
|
1695
Banco de Chile
BCH
$14.5B
| $206K | ﹤0.01% | +7,770 | New | +$206K |
|
1696
Teck Resources
TECK
$16.7B
| $205K | ﹤0.01% | 5,634 | – | – |
|
|
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | ﹤0.01% | +1,659 | New | +$205K |
|
1698
ZIM Integrated Shipping Services
ZIM
$1.64B
| $203K | ﹤0.01% | 13,895 -1,327 | -9% | -$19.4K |
|
1699
Toast
TOST
$26.3B
| $201K | ﹤0.01% | 6,065 +211 | +4% | +$7K |
|
1700
Popular Inc
BPOP
$8.49B
| $201K | ﹤0.01% | 2,177 +34 | +2% | +$3.14K |
|