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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.16B
| $2.99M | 0.03% |
37,097
-773
| -2% | -$62.2K |
|
502
Kraft Heinz
KHC
$31.5B
| $2.97M | 0.03% |
97,749
-883
| -0.9% | -$26.9K |
|
503
Hologic
HOLX
$14.6B
| $2.97M | 0.03% |
48,066
+1,847
| +4% | +$114K |
|
504
UDR
UDR
$12.7B
| $2.97M | 0.03% |
65,707
+17,061
| +35% | +$771K |
|
505
Globus Medical
GMED
$7.89B
| $2.96M | 0.03% |
40,488
-964
| -2% | -$70.6K |
|
506
Genpact
G
$7.49B
| $2.95M | 0.03% |
58,641
-1,704
| -3% | -$85.8K |
|
507
Western Alliance Bancorporation
WAL
$9.8B
| $2.95M | 0.03% |
38,431
+62
| +0.2% | +$4.76K |
|
508
Lithia Motors
LAD
$8.64B
| $2.95M | 0.03% |
10,043
-193
| -2% | -$56.7K |
|
509
Frontier Communications
FYBR
$9.35B
| $2.93M | 0.03% |
81,649
-1,292
| -2% | -$46.3K |
|
510
Middleby
MIDD
$6.99B
| $2.93M | 0.03% |
19,247
-300
| -2% | -$45.6K |
|
511
Acuity Brands
AYI
$10.1B
| $2.92M | 0.03% |
11,083
-231
| -2% | -$60.8K |
|
512
Dollar General
DG
$23.4B
| $2.9M | 0.03% |
33,004
-360
| -1% | -$31.7K |
|
513
Halozyme
HALO
$8.87B
| $2.88M | 0.03% |
45,180
-989
| -2% | -$63.1K |
|
514
Donaldson
DCI
$9.34B
| $2.88M | 0.03% |
42,973
-1,120
| -3% | -$75.1K |
|
515
Alcoa
AA
$8.01B
| $2.88M | 0.03% |
94,425
-2,186
| -2% | -$66.7K |
|
516
Regency Centers
REG
$13.1B
| $2.85M | 0.03% |
38,599
+734
| +2% | +$54.1K |
|
517
Mr. Cooper
COOP
$14B
| $2.84M | 0.03% |
23,724
-596
| -2% | -$71.3K |
|
518
Hewlett Packard
HPE
$32.2B
| $2.84M | 0.03% |
183,881
-1,694
| -0.9% | -$26.1K |
|
519
TD Synnex
SNX
$12.5B
| $2.84M | 0.03% |
27,286
-470
| -2% | -$48.9K |
|
520
Paylocity
PCTY
$9.34B
| $2.83M | 0.03% |
15,099
-305
| -2% | -$57.1K |
|
521
Halliburton
HAL
$19.3B
| $2.83M | 0.03% |
111,405
-1,841
| -2% | -$46.7K |
|
522
ASML
ASML
$312B
| $2.82M | 0.03% |
4,251
| – | – |
|
523
Planet Fitness
PLNT
$8.52B
| $2.81M | 0.03% |
29,127
-704
| -2% | -$68K |
|
524
Graphic Packaging
GPK
$6.14B
| $2.81M | 0.03% |
108,161
-2,296
| -2% | -$59.6K |
|
525
Pinnacle Financial Partners
PNFP
$7.58B
| $2.79M | 0.03% |
26,298
-605
| -2% | -$64.2K |
|