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 | |
|---|---|---|---|---|---|---|
1726
Ambev
ABEV
$34.9B
| $165K | ﹤0.01% | 70,677 -170,000 | -71% | -$396K |
|
1727
Monro
MNRO
$497M
| $163K | ﹤0.01% | 11,296 -197 | -2% | -$2.85K |
|
1728
XP
XP
$9.56B
| $157K | ﹤0.01% | 11,399 +98 | +0.9% | +$1.35K |
|
|
NSANY
1729
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $155K | ﹤0.01% | 30,666 | – | – |
|
1730
Titan International
TWI
$564M
| $153K | ﹤0.01% | 18,286 -900 | -5% | -$7.55K |
|
1731
Heartland Express
HTLD
$665M
| $153K | ﹤0.01% | 16,603 -211 | -1% | -$1.95K |
|
1732
SoFi Technologies
SOFI
$30.6B
| $153K | ﹤0.01% | 13,129 +693 | +6% | +$8.06K |
|
1733
Corsair Gaming
CRSR
$947M
| $152K | ﹤0.01% | 17,187 -335 | -2% | -$2.97K |
|
1734
Bloomin' Brands
BLMN
$625M
| $147K | ﹤0.01% | 20,496 -188 | -0.9% | -$1.35K |
|
1735
Korea Electric Power
KEP
$17B
| $146K | ﹤0.01% | 19,744 | – | – |
|
|
SDX
1736
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $145K | ﹤0.01% | 11,264 | – | – |
|
1737
Liberty Global Class C
LBTYK
$4.07B
| $136K | ﹤0.01% | 11,348 -964 | -8% | -$11.5K |
|
1738
Cemex
CX
$13.2B
| $132K | ﹤0.01% | 23,449 | – | – |
|
1739
Cytek Biosciences
CTKB
$527M
| $125K | ﹤0.01% | 31,202 -751 | -2% | -$3.01K |
|
1740
Aegon
AEG
$12.3B
| $122K | ﹤0.01% | 18,575 | – | – |
|
1741
Elanco Animal Health
ELAN
$9.12B
| $119K | ﹤0.01% | +11,359 | New | +$119K |
|
1742
Guess, Inc.
GES
$875M
| $114K | ﹤0.01% | 10,287 -93 | -0.9% | -$1.03K |
|
1743
ICL Group
ICL
$8.31B
| $114K | ﹤0.01% | 20,005 | – | – |
|
|
OTE
1744
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $106K | ﹤0.01% | 13,094 | – | – |
|
|
LMC
1745
DELISTED
LUNDIN MINING CORPORATION
LMC
| $93.6K | ﹤0.01% | 11,437 | – | – |
|
1746
Turkcell
TKC
$5.12B
| $84.5K | ﹤0.01% | 13,582 | – | – |
|
|
NJ
1747
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $80.5K | ﹤0.01% | 19,321 -53,025 | -73% | -$221K |
|
1748
Aurora
AUR
$10.4B
| $70.8K | ﹤0.01% | 10,534 +230 | +2% | +$1.55K |
|
1749
Transocean
RIG
$2.86B
| $67.1K | ﹤0.01% | +21,166 | New | +$67.1K |
|
1750
Gerdau
GGB
$6.15B
| $63.3K | ﹤0.01% | 22,284 | – | – |
|