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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $5.2M | 0.06% |
9,199
-13
| -0.1% | -$7.35K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $5.16M | 0.06% |
150,933
+6,525
| +5% | +$223K |
|
303
Alibaba
BABA
$323B
| $5.12M | 0.06% |
38,736
| – | – |
|
304
Ametek
AME
$43.3B
| $5.07M | 0.06% |
29,468
-335
| -1% | -$57.7K |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $5.07M | 0.06% |
99,603
-5,670
| -5% | -$289K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $5.04M | 0.06% |
11,998
-22
| -0.2% | -$9.24K |
|
307
Entergy
ETR
$39.2B
| $5.04M | 0.06% |
58,921
+2,197
| +4% | +$188K |
|
308
DuPont de Nemours
DD
$32.6B
| $5.03M | 0.06% |
67,405
-1,043
| -2% | -$77.9K |
|
309
PG&E
PCG
$33.2B
| $5.03M | 0.06% |
292,992
-32,491
| -10% | -$558K |
|
310
ResMed
RMD
$40.6B
| $5.03M | 0.06% |
22,482
+101
| +0.5% | +$22.6K |
|
311
Graco
GGG
$14.2B
| $5.01M | 0.06% |
59,964
-1,305
| -2% | -$109K |
|
312
United Therapeutics
UTHR
$18.1B
| $5M | 0.06% |
16,207
-160
| -1% | -$49.3K |
|
313
Arch Capital
ACGL
$34.1B
| $4.93M | 0.06% |
51,251
-990
| -2% | -$95.2K |
|
314
Unum
UNM
$12.6B
| $4.88M | 0.06% |
59,965
-2,751
| -4% | -$224K |
|
315
Dynatrace
DT
$15.1B
| $4.88M | 0.06% |
103,585
-1,881
| -2% | -$88.7K |
|
316
Hartford Financial Services
HIG
$37B
| $4.88M | 0.06% |
39,436
-7,384
| -16% | -$914K |
|
317
Centene
CNC
$14.2B
| $4.84M | 0.06% |
79,739
-1,883
| -2% | -$114K |
|
318
Extra Space Storage
EXR
$31.3B
| $4.82M | 0.06% |
32,481
-739
| -2% | -$110K |
|
319
Equity Lifestyle Properties
ELS
$12B
| $4.82M | 0.06% |
72,290
-1,822
| -2% | -$122K |
|
320
D.R. Horton
DHI
$54.2B
| $4.82M | 0.06% |
37,918
-672
| -2% | -$85.4K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.81M | 0.06% |
68,061
-1,708
| -2% | -$121K |
|
322
Pure Storage
PSTG
$25.9B
| $4.76M | 0.06% |
107,499
-2,561
| -2% | -$113K |
|
323
DTE Energy
DTE
$28.4B
| $4.66M | 0.05% |
33,716
-459
| -1% | -$63.5K |
|
324
Ventas
VTR
$30.9B
| $4.65M | 0.05% |
67,590
+997
| +1% | +$68.6K |
|
325
PPL Corp
PPL
$26.6B
| $4.61M | 0.05% |
127,774
-4,062
| -3% | -$147K |
|