YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
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
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
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 | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $6.28M | 0.07% |
12,350
-270
| -2% | -$137K |
|
252
Airbnb
ABNB
$75.8B
| $6.27M | 0.07% |
52,517
-204
| -0.4% | -$24.4K |
|
253
Otis Worldwide
OTIS
$34.1B
| $6.27M | 0.07% |
60,741
+98
| +0.2% | +$10.1K |
|
254
Cummins
CMI
$55.1B
| $6.25M | 0.07% |
19,934
-601
| -3% | -$188K |
|
255
Interactive Brokers
IBKR
$26.8B
| $6.2M | 0.07% |
149,688
-3,328
| -2% | -$138K |
|
256
Cognizant
CTSH
$35.1B
| $6.16M | 0.07% |
80,494
+7,624
| +10% | +$583K |
|
257
Emcor
EME
$28B
| $6.14M | 0.07% |
16,613
-416
| -2% | -$154K |
|
258
Verisk Analytics
VRSK
$37.8B
| $6.12M | 0.07% |
20,572
+2,214
| +12% | +$659K |
|
259
Copart
CPRT
$47B
| $6.11M | 0.07% |
108,005
-618
| -0.6% | -$35K |
|
260
Fidelity National Financial
FNF
$16.5B
| $6.11M | 0.07% |
93,855
-2,049
| -2% | -$133K |
|
261
VICI Properties
VICI
$35.8B
| $6.1M | 0.07% |
186,934
+4,540
| +2% | +$148K |
|
262
Albemarle
ALB
$9.6B
| $6.06M | 0.07% |
84,162
+10,892
| +15% | +$784K |
|
263
United Rentals
URI
$62.7B
| $6.03M | 0.07% |
9,620
+10
| +0.1% | +$6.27K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $5.96M | 0.07% |
79,824
+9,520
| +14% | +$711K |
|
265
Targa Resources
TRGP
$34.9B
| $5.93M | 0.07% |
29,572
+1,385
| +5% | +$278K |
|
266
Corteva
CTVA
$49.1B
| $5.89M | 0.07% |
93,525
-513
| -0.5% | -$32.3K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $5.87M | 0.07% |
30,874
-451
| -1% | -$85.7K |
|
268
General Mills
GIS
$27B
| $5.84M | 0.07% |
97,690
+3,200
| +3% | +$191K |
|
269
Equitable Holdings
EQH
$16B
| $5.8M | 0.07% |
111,255
-4,128
| -4% | -$215K |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $5.79M | 0.07% |
20,039
-375
| -2% | -$108K |
|
271
Humana
HUM
$37B
| $5.76M | 0.07% |
21,764
+715
| +3% | +$189K |
|
|
HES
272
DELISTED
Hess
HES
| $5.75M | 0.07% |
35,988
-1,314
| -4% | -$210K |
|
273
Fair Isaac
FICO
$36.8B
| $5.7M | 0.07% |
3,089
+19
| +0.6% | +$35K |
|
274
Charter Communications
CHTR
$35.7B
| $5.7M | 0.07% |
15,454
-82
| -0.5% | -$30.2K |
|
275
DocuSign
DOCU
$16.1B
| $5.69M | 0.07% |
69,907
-1,806
| -3% | -$147K |
|