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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $5.67M | 0.07% |
26,426
-616
| -2% | -$132K |
|
277
Baker Hughes
BKR
$44.9B
| $5.67M | 0.07% |
128,911
-401
| -0.3% | -$17.6K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $5.66M | 0.07% |
68,748
-12,781
| -16% | -$1.05M |
|
279
Workday
WDAY
$61.7B
| $5.64M | 0.07% |
24,168
+271
| +1% | +$63.3K |
|
280
Prudential Financial
PRU
$37.2B
| $5.63M | 0.07% |
50,449
-748
| -1% | -$83.5K |
|
281
Vistra
VST
$63.7B
| $5.63M | 0.07% |
47,954
+454
| +1% | +$53.3K |
|
282
CBRE Group
CBRE
$48.9B
| $5.61M | 0.07% |
42,869
-1,886
| -4% | -$247K |
|
283
GE HealthCare
GEHC
$34.6B
| $5.54M | 0.06% |
68,597
-361
| -0.5% | -$29.1K |
|
284
Xcel Energy
XEL
$43B
| $5.51M | 0.06% |
77,803
-896
| -1% | -$63.4K |
|
285
US Foods
USFD
$17.5B
| $5.48M | 0.06% |
83,749
-2,915
| -3% | -$191K |
|
286
Carlisle Companies
CSL
$16.9B
| $5.41M | 0.06% |
15,882
-571
| -3% | -$194K |
|
287
Ross Stores
ROST
$49.4B
| $5.4M | 0.06% |
42,268
-185
| -0.4% | -$23.6K |
|
288
WEC Energy
WEC
$34.7B
| $5.4M | 0.06% |
49,522
-243
| -0.5% | -$26.5K |
|
289
Guidewire Software
GWRE
$22B
| $5.39M | 0.06% |
+28,748
| New | +$5.39M |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $5.38M | 0.06% |
35,269
-1,086
| -3% | -$166K |
|
291
L3Harris
LHX
$51B
| $5.38M | 0.06% |
25,697
+634
| +3% | +$133K |
|
292
Quanta Services
PWR
$55.5B
| $5.34M | 0.06% |
21,011
+173
| +0.8% | +$44K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $5.34M | 0.06% |
46,795
-1,103
| -2% | -$126K |
|
294
W.P. Carey
WPC
$14.9B
| $5.33M | 0.06% |
84,502
-1,530
| -2% | -$96.6K |
|
295
Yum! Brands
YUM
$40.1B
| $5.33M | 0.06% |
33,878
-1,109
| -3% | -$175K |
|
296
Burlington
BURL
$18.4B
| $5.32M | 0.06% |
22,302
-494
| -2% | -$118K |
|
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.31M | 0.06% |
51,992
-107,791
| -67% | -$11M |
|
298
Willis Towers Watson
WTW
$32.1B
| $5.27M | 0.06% |
15,584
-367
| -2% | -$124K |
|
299
RPM International
RPM
$16.2B
| $5.25M | 0.06% |
45,407
-1,043
| -2% | -$121K |
|
300
Axon Enterprise
AXON
$57.2B
| $5.24M | 0.06% |
9,961
+157
| +2% | +$82.6K |
|