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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.2B
| $3.27M | 0.04% |
19,137
-405
| -2% | -$69.3K |
|
452
Global Payments
GPN
$20.8B
| $3.27M | 0.04% |
33,406
-515
| -2% | -$50.4K |
|
453
Aramark
ARMK
$9.98B
| $3.27M | 0.04% |
94,738
-1,315
| -1% | -$45.4K |
|
454
Warner Bros
WBD
$30.2B
| $3.26M | 0.04% |
304,011
+4,881
| +2% | +$52.4K |
|
455
Devon Energy
DVN
$22.2B
| $3.25M | 0.04% |
86,951
-434
| -0.5% | -$16.2K |
|
456
CDW
CDW
$22.2B
| $3.24M | 0.04% |
20,244
+2,906
| +17% | +$466K |
|
457
Core & Main
CNM
$9.4B
| $3.24M | 0.04% |
67,141
-1,134
| -2% | -$54.8K |
|
458
Keysight
KEYS
$29.2B
| $3.23M | 0.04% |
21,598
-246
| -1% | -$36.8K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $3.23M | 0.04% |
10,208
-218
| -2% | -$69K |
|
460
Saia
SAIA
$8.05B
| $3.22M | 0.04% |
9,228
-201
| -2% | -$70.2K |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $3.22M | 0.04% |
5,558
-228
| -4% | -$132K |
|
462
Carnival Corp
CCL
$42.2B
| $3.21M | 0.04% |
164,122
-2,311
| -1% | -$45.1K |
|
463
Performance Food Group
PFGC
$16.2B
| $3.2M | 0.04% |
40,654
-583
| -1% | -$45.8K |
|
464
Pultegroup
PHM
$26.5B
| $3.18M | 0.04% |
30,918
-494
| -2% | -$50.8K |
|
465
TopBuild
BLD
$11.8B
| $3.17M | 0.04% |
10,382
-178
| -2% | -$54.3K |
|
466
Alliant Energy
LNT
$16.4B
| $3.16M | 0.04% |
49,177
-1,593
| -3% | -$103K |
|
467
Evergy
EVRG
$16.4B
| $3.16M | 0.04% |
45,808
+348
| +0.8% | +$24K |
|
468
Jefferies Financial Group
JEF
$13.5B
| $3.16M | 0.04% |
58,935
-1,441
| -2% | -$77.2K |
|
469
Steris
STE
$24.2B
| $3.14M | 0.04% |
13,861
-255
| -2% | -$57.8K |
|
470
Brixmor Property Group
BRX
$8.51B
| $3.14M | 0.04% |
118,223
-1,321
| -1% | -$35.1K |
|
471
GameStop
GME
$11.2B
| $3.13M | 0.04% |
140,337
-2,594
| -2% | -$57.9K |
|
472
SouthState Bank Corporation
SSB
$10.3B
| $3.13M | 0.04% |
33,718
+6,908
| +26% | +$641K |
|
473
Webster Financial
WBS
$10.3B
| $3.12M | 0.04% |
60,524
+153
| +0.3% | +$7.89K |
|
474
Houlihan Lokey
HLI
$14.1B
| $3.12M | 0.04% |
19,288
-252
| -1% | -$40.7K |
|
475
Carpenter Technology
CRS
$12.3B
| $3.11M | 0.04% |
17,150
-362
| -2% | -$65.6K |
|