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 | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $3.69M | 0.04% |
87,270
-858
| -1% | -$36.3K |
|
402
Veralto
VLTO
$26.1B
| $3.68M | 0.04% |
37,754
+7,992
| +27% | +$779K |
|
403
Curtiss-Wright
CW
$18.2B
| $3.67M | 0.04% |
11,556
-399
| -3% | -$127K |
|
404
Synchrony
SYF
$28.3B
| $3.65M | 0.04% |
68,978
-2,482
| -3% | -$131K |
|
405
Penumbra
PEN
$11.2B
| $3.64M | 0.04% |
13,628
-357
| -3% | -$95.5K |
|
406
CubeSmart
CUBE
$9.29B
| $3.63M | 0.04% |
85,068
-1,726
| -2% | -$73.7K |
|
407
Diamondback Energy
FANG
$39.5B
| $3.62M | 0.04% |
22,656
-65
| -0.3% | -$10.4K |
|
408
First Horizon
FHN
$11.6B
| $3.62M | 0.04% |
186,328
-6,567
| -3% | -$128K |
|
409
DexCom
DXCM
$30.7B
| $3.62M | 0.04% |
52,945
-1,550
| -3% | -$106K |
|
410
Lennar Class A
LEN
$35.6B
| $3.6M | 0.04% |
31,376
-1,122
| -3% | -$129K |
|
411
American Water Works
AWK
$27.3B
| $3.58M | 0.04% |
24,293
-1,531
| -6% | -$226K |
|
|
CSA
412
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.56M | 0.04% |
51,302
| – | – |
|
413
SBA Communications
SBAC
$20.6B
| $3.56M | 0.04% |
16,173
-423
| -3% | -$93.1K |
|
414
Essential Utilities
WTRG
$10.7B
| $3.55M | 0.04% |
89,756
-1,253
| -1% | -$49.5K |
|
415
Clean Harbors
CLH
$12.7B
| $3.52M | 0.04% |
17,884
-81
| -0.5% | -$16K |
|
416
Martin Marietta Materials
MLM
$37B
| $3.52M | 0.04% |
7,366
-26
| -0.4% | -$12.4K |
|
417
GoDaddy
GDDY
$20.6B
| $3.51M | 0.04% |
19,458
-399
| -2% | -$71.9K |
|
418
Mettler-Toledo International
MTD
$26.5B
| $3.5M | 0.04% |
2,967
-119
| -4% | -$141K |
|
419
American Financial Group
AFG
$11.5B
| $3.5M | 0.04% |
26,640
-309
| -1% | -$40.6K |
|
420
VeriSign
VRSN
$26.7B
| $3.49M | 0.04% |
13,766
-1,742
| -11% | -$442K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.49M | 0.04% |
79,894
-27,262
| -25% | -$1.19M |
|
422
Weyerhaeuser
WY
$18.2B
| $3.49M | 0.04% |
119,123
-2,274
| -2% | -$66.6K |
|
423
AptarGroup
ATR
$9.03B
| $3.48M | 0.04% |
23,465
-538
| -2% | -$79.8K |
|
424
RBC Bearings
RBC
$11.8B
| $3.47M | 0.04% |
10,791
-226
| -2% | -$72.7K |
|
425
TotalEnergies
TTE
$134B
| $3.47M | 0.04% |
53,612
-6,470
| -11% | -$419K |
|