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 | |
|---|---|---|---|---|---|---|
1701
Enviri
NVRI
$911M
| $201K | ﹤0.01% | 30,197 -537 | -2% | -$3.57K |
|
1702
TAL Education Group
TAL
$6.46B
| $199K | ﹤0.01% | 15,097 | – | – |
|
|
KPN
1703
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $199K | ﹤0.01% | 47,045 | – | – |
|
1704
Genmab
GMAB
$15.3B
| $199K | ﹤0.01% | 10,153 | – | – |
|
|
KNBWY
1705
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $198K | ﹤0.01% | 14,249 | – | – |
|
1706
Ezcorp Inc
EZPW
$1.02B
| $198K | ﹤0.01% | 13,424 -588 | -4% | -$8.66K |
|
1707
Gogo Inc
GOGO
$1.47B
| $195K | ﹤0.01% | 22,676 -495 | -2% | -$4.27K |
|
1708
Arcus Biosciences
RCUS
$1.13B
| $195K | ﹤0.01% | 24,829 +3,893 | +19% | +$30.6K |
|
|
BNL
1709
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $195K | ﹤0.01% | 10,178 | – | – |
|
1710
Thryv Holdings
THRY
$565M
| $192K | ﹤0.01% | 14,976 | – | – |
|
1711
Metallus
MTUS
$687M
| $191K | ﹤0.01% | 14,294 -256 | -2% | -$3.42K |
|
1712
Suzano
SUZ
$12B
| $190K | ﹤0.01% | 20,457 | – | – |
|
1713
Sabesp
SBS
$15.5B
| $188K | ﹤0.01% | 10,550 | – | – |
|
1714
N-able
NABL
$1.51B
| $187K | ﹤0.01% | 26,430 -335 | -1% | -$2.38K |
|
1715
Banco Bradesco
BBD
$32.9B
| $185K | ﹤0.01% | 83,066 | – | – |
|
1716
Sun Country Airlines
SNCY
$706M
| $183K | ﹤0.01% | 14,860 -343 | -2% | -$4.23K |
|
1717
American Axle
AXL
$691M
| $183K | ﹤0.01% | 44,937 -160 | -0.4% | -$651 |
|
|
NHY
1718
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $183K | ﹤0.01% | 31,930 | – | – |
|
1719
Vir Biotechnology
VIR
$686M
| $179K | ﹤0.01% | 27,552 -30 | -0.1% | -$194 |
|
1720
Rithm Capital
RITM
$6.57B
| $176K | ﹤0.01% | 15,330 +653 | +4% | +$7.48K |
|
1721
Huntsman Corp
HUN
$1.94B
| $174K | ﹤0.01% | 11,004 +972 | +10% | +$15.3K |
|
1722
RPC Inc
RES
$1.05B
| $174K | ﹤0.01% | 31,555 -612 | -2% | -$3.37K |
|
1723
Wolfspeed
WOLF
$194M
| $173K | ﹤0.01% | 56,559 +8,137 | +17% | +$24.9K |
|
1724
Pearson
PSO
$9.41B
| $173K | ﹤0.01% | 10,790 | – | – |
|
1725
Dr. Reddy's Laboratories
RDY
$11.8B
| $169K | ﹤0.01% | 12,785 | – | – |
|