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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.8B
| $4.11M | 0.05% |
9,460
-248
| -3% | -$108K |
|
352
IQVIA
IQV
$31.9B
| $4.1M | 0.05% |
23,229
-66
| -0.3% | -$11.6K |
|
353
Duolingo
DUOL
$12.4B
| $4.08M | 0.05% |
13,133
-245
| -2% | -$76.1K |
|
|
SGI
354
Somnigroup International Inc.
SGI
$18.3B
| $4.05M | 0.05% |
67,662
+4,635
| +7% | +$278K |
|
355
Pinduoduo
PDD
$177B
| $4.04M | 0.05% |
34,142
+3,019
| +10% | +$357K |
|
356
Omega Healthcare
OHI
$12.7B
| $4.02M | 0.05% |
105,547
+2,206
| +2% | +$84K |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $4.01M | 0.05% |
326,783
-5,900
| -2% | -$72.5K |
|
358
HP
HPQ
$27.4B
| $4M | 0.05% |
144,581
-4,236
| -3% | -$117K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $3.99M | 0.05% |
19,266
-142
| -0.7% | -$29.4K |
|
360
CMS Energy
CMS
$21.4B
| $3.99M | 0.05% |
53,091
-683
| -1% | -$51.3K |
|
361
Spotify
SPOT
$146B
| $3.97M | 0.05% |
7,223
+365
| +5% | +$201K |
|
362
Comfort Systems
FIX
$24.9B
| $3.97M | 0.05% |
12,305
-263
| -2% | -$84.8K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $3.94M | 0.05% |
35,645
-1,398
| -4% | -$155K |
|
364
CoStar Group
CSGP
$37.9B
| $3.94M | 0.05% |
49,722
+618
| +1% | +$49K |
|
365
Gartner
IT
$18.6B
| $3.92M | 0.05% |
9,342
-161
| -2% | -$67.6K |
|
366
Tenet Healthcare
THC
$17.3B
| $3.91M | 0.05% |
29,102
-812
| -3% | -$109K |
|
367
Delta Air Lines
DAL
$39.9B
| $3.91M | 0.05% |
89,613
-893
| -1% | -$38.9K |
|
368
lululemon athletica
LULU
$19.9B
| $3.9M | 0.05% |
13,770
-261
| -2% | -$73.9K |
|
369
Aecom
ACM
$16.8B
| $3.88M | 0.05% |
41,855
-1,420
| -3% | -$132K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $3.87M | 0.04% |
23,394
-335
| -1% | -$55.4K |
|
371
SAP
SAP
$313B
| $3.87M | 0.04% |
14,399
-3,250
| -18% | -$872K |
|
372
Illumina
ILMN
$15.7B
| $3.85M | 0.04% |
48,586
-1,354
| -3% | -$107K |
|
373
Equity Residential
EQR
$25.5B
| $3.85M | 0.04% |
53,744
-566
| -1% | -$40.5K |
|
374
Monster Beverage
MNST
$61B
| $3.85M | 0.04% |
65,738
-1,183
| -2% | -$69.2K |
|
375
FirstEnergy
FE
$25.1B
| $3.85M | 0.04% |
95,134
+1,074
| +1% | +$43.4K |
|