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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22B
| $3.46M | 0.04% |
9,935
-187
| -2% | -$65.2K |
|
427
LyondellBasell Industries
LYB
$17.5B
| $3.45M | 0.04% |
49,033
+247
| +0.5% | +$17.4K |
|
428
Coherent
COHR
$15.5B
| $3.44M | 0.04% |
52,959
-1,061
| -2% | -$68.9K |
|
429
Avantor
AVTR
$8.75B
| $3.44M | 0.04% |
211,921
-4,823
| -2% | -$78.2K |
|
430
Dell
DELL
$82B
| $3.43M | 0.04% |
37,588
+3,163
| +9% | +$288K |
|
431
EastGroup Properties
EGP
$8.91B
| $3.42M | 0.04% |
19,440
+489
| +3% | +$86.1K |
|
432
NiSource
NI
$18.9B
| $3.41M | 0.04% |
85,148
-2,667
| -3% | -$107K |
|
433
Range Resources
RRC
$8.11B
| $3.39M | 0.04% |
84,995
+40
| +0% | +$1.6K |
|
434
Stifel
SF
$11.5B
| $3.39M | 0.04% |
35,933
-26
| -0.1% | -$2.45K |
|
435
State Street
STT
$31.7B
| $3.37M | 0.04% |
37,662
-388
| -1% | -$34.7K |
|
436
DT Midstream
DTM
$10.7B
| $3.37M | 0.04% |
34,932
+776
| +2% | +$74.9K |
|
437
Primerica
PRI
$8.9B
| $3.37M | 0.04% |
11,844
-276
| -2% | -$78.5K |
|
438
Albertsons Companies
ACI
$10.8B
| $3.37M | 0.04% |
153,177
+137,357
| +868% | +$3.02M |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.04% |
85,818
-555
| -0.6% | -$21.8K |
|
440
Old Republic International
ORI
$10B
| $3.36M | 0.04% |
85,546
-2,103
| -2% | -$82.5K |
|
441
Zimmer Biomet
ZBH
$20.7B
| $3.35M | 0.04% |
29,575
-1,630
| -5% | -$184K |
|
442
United Airlines
UAL
$34.2B
| $3.34M | 0.04% |
48,420
-711
| -1% | -$49.1K |
|
443
OGE Energy
OGE
$8.82B
| $3.34M | 0.04% |
72,736
-1,300
| -2% | -$59.7K |
|
444
Edison International
EIX
$20.5B
| $3.34M | 0.04% |
56,670
-8,352
| -13% | -$492K |
|
445
Sanofi
SNY
$116B
| $3.34M | 0.04% |
60,191
+580
| +1% | +$32.2K |
|
446
Rexford Industrial Realty
REXR
$10.2B
| $3.34M | 0.04% |
85,215
+91
| +0.1% | +$3.56K |
|
447
Loews
L
$19.9B
| $3.32M | 0.04% |
36,083
-2,224
| -6% | -$204K |
|
448
BellRing Brands
BRBR
$4.51B
| $3.29M | 0.04% |
44,152
-1,331
| -3% | -$99.1K |
|
449
Chemed
CHE
$6.76B
| $3.28M | 0.04% |
5,329
-255
| -5% | -$157K |
|
450
Carlyle Group
CG
$23.2B
| $3.28M | 0.04% |
75,209
-1,606
| -2% | -$70K |
|