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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11B
| $2.79M | 0.03% |
16,730
+92
| +0.6% | +$15.3K |
|
527
New York Times
NYT
$9.37B
| $2.79M | 0.03% |
56,167
-1,271
| -2% | -$63K |
|
528
Morningstar
MORN
$10.6B
| $2.78M | 0.03% |
9,287
-200
| -2% | -$60K |
|
529
Fortune Brands Innovations
FBIN
$7.05B
| $2.77M | 0.03% |
45,473
-754
| -2% | -$45.9K |
|
530
Cullen/Frost Bankers
CFR
$8.11B
| $2.76M | 0.03% |
22,006
-465
| -2% | -$58.2K |
|
531
Doximity
DOCS
$12.9B
| $2.75M | 0.03% |
47,357
+954
| +2% | +$55.4K |
|
532
Sea Limited
SE
$114B
| $2.74M | 0.03% |
21,011
+605
| +3% | +$78.9K |
|
533
Huntington Bancshares
HBAN
$25.8B
| $2.74M | 0.03% |
182,658
-2,344
| -1% | -$35.2K |
|
534
Regal Rexnord
RRX
$9.39B
| $2.74M | 0.03% |
24,034
-159
| -0.7% | -$18.1K |
|
535
Tetra Tech
TTEK
$9.37B
| $2.73M | 0.03% |
93,382
-2,056
| -2% | -$60.1K |
|
|
SI
536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 0.03% |
23,863
| – | – |
|
537
HealthEquity
HQY
$7.88B
| $2.73M | 0.03% |
30,837
-926
| -3% | -$81.8K |
|
538
NVR
NVR
$23B
| $2.72M | 0.03% |
376
-12
| -3% | -$86.9K |
|
539
BWX Technologies
BWXT
$15.2B
| $2.71M | 0.03% |
27,520
-742
| -3% | -$73.2K |
|
540
Medpace
MEDP
$13.4B
| $2.71M | 0.03% |
8,903
-389
| -4% | -$119K |
|
541
Zions Bancorporation
ZION
$8.56B
| $2.7M | 0.03% |
54,251
-1,300
| -2% | -$64.8K |
|
542
Teledyne Technologies
TDY
$25.6B
| $2.7M | 0.03% |
5,424
-123
| -2% | -$61.2K |
|
543
W.R. Berkley
WRB
$27.4B
| $2.7M | 0.03% |
37,913
+387
| +1% | +$27.5K |
|
544
Ryan Specialty Holdings
RYAN
$6.53B
| $2.7M | 0.03% |
36,487
-669
| -2% | -$49.4K |
|
545
Avery Dennison
AVY
$12.8B
| $2.69M | 0.03% |
15,130
+350
| +2% | +$62.3K |
|
546
UGI
UGI
$7.38B
| $2.69M | 0.03% |
81,298
-2,078
| -2% | -$68.7K |
|
547
Qorvo
QRVO
$8.26B
| $2.69M | 0.03% |
37,082
-1,076
| -3% | -$77.9K |
|
548
SEI Investments
SEIC
$10.7B
| $2.68M | 0.03% |
34,586
-1,369
| -4% | -$106K |
|
549
First Industrial Realty Trust
FR
$6.77B
| $2.68M | 0.03% |
49,738
-985
| -2% | -$53.2K |
|
550
Skechers
SKX
$9.5B
| $2.68M | 0.03% |
47,129
-917
| -2% | -$52.1K |
|