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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.9B
| $3.11M | 0.04% |
22,707
-343
| -1% | -$46.9K |
|
477
Corcept Therapeutics
CORT
$7.55B
| $3.11M | 0.04% |
27,201
-759
| -3% | -$86.7K |
|
478
Mueller Industries
MLI
$10.8B
| $3.1M | 0.04% |
40,719
-973
| -2% | -$74.1K |
|
479
CenterPoint Energy
CNP
$24.7B
| $3.09M | 0.04% |
85,382
-3,144
| -4% | -$114K |
|
|
EXE
480
Expand Energy Corporation Common Stock
EXE
$23B
| $3.09M | 0.04% |
27,774
-50,654
| -65% | -$5.64M |
|
481
Agree Realty
ADC
$7.96B
| $3.09M | 0.04% |
40,036
+456
| +1% | +$35.2K |
|
482
Constellation Brands
STZ
$25.2B
| $3.09M | 0.04% |
16,812
-3,476
| -17% | -$638K |
|
483
Invitation Homes
INVH
$18.4B
| $3.08M | 0.04% |
88,470
-1,436
| -2% | -$50K |
|
484
Novartis
NVS
$245B
| $3.07M | 0.04% |
27,525
-6,280
| -19% | -$700K |
|
485
Ciena
CIEN
$18.4B
| $3.07M | 0.04% |
50,727
-1,798
| -3% | -$109K |
|
486
nVent Electric
NVT
$15.3B
| $3.06M | 0.04% |
58,393
-1,341
| -2% | -$70.3K |
|
487
Live Nation Entertainment
LYV
$39.6B
| $3.06M | 0.04% |
23,429
-555
| -2% | -$72.5K |
|
488
NRG Energy
NRG
$31.2B
| $3.05M | 0.04% |
32,001
-1,229
| -4% | -$117K |
|
489
Tyler Technologies
TYL
$23.6B
| $3.05M | 0.04% |
5,249
-150
| -3% | -$87.2K |
|
490
Permian Resources
PR
$9.99B
| $3.05M | 0.04% |
220,288
-3,337
| -1% | -$46.2K |
|
491
Raymond James Financial
RJF
$33.2B
| $3.05M | 0.04% |
21,946
-266
| -1% | -$37K |
|
492
Kellanova
K
$27.5B
| $3.02M | 0.04% |
36,576
-925
| -2% | -$76.3K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $3.01M | 0.04% |
13,315
-467
| -3% | -$106K |
|
494
Expedia Group
EXPE
$26.7B
| $3.01M | 0.04% |
17,915
-265
| -1% | -$44.5K |
|
495
NNN REIT
NNN
$8.06B
| $3.01M | 0.03% |
70,569
-1,306
| -2% | -$55.7K |
|
496
Mid-America Apartment Communities
MAA
$16.6B
| $3.01M | 0.03% |
17,958
-323
| -2% | -$54.1K |
|
497
Quest Diagnostics
DGX
$20.1B
| $3.01M | 0.03% |
17,781
-591
| -3% | -$100K |
|
498
Insulet
PODD
$23.8B
| $2.99M | 0.03% |
11,403
-249
| -2% | -$65.4K |
|
499
Applied Industrial Technologies
AIT
$9.95B
| $2.99M | 0.03% |
13,286
-321
| -2% | -$72.3K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.03% |
42,839
-457
| -1% | -$31.9K |
|