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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.3B
| $2.66M | 0.03% |
24,456
-489
| -2% | -$53.1K |
|
552
Kyndryl
KD
$7.62B
| $2.66M | 0.03% |
84,615
-1,913
| -2% | -$60.1K |
|
553
Shell
SHEL
$209B
| $2.66M | 0.03% |
36,254
| – | – |
|
554
Fortive
FTV
$16.8B
| $2.65M | 0.03% |
36,263
-1,322
| -4% | -$96.7K |
|
555
Coterra Energy
CTRA
$18.5B
| $2.63M | 0.03% |
91,175
+5,824
| +7% | +$168K |
|
556
EXL Service
EXLS
$7.07B
| $2.63M | 0.03% |
55,748
-1,062
| -2% | -$50.1K |
|
557
Masimo
MASI
$7.91B
| $2.63M | 0.03% |
15,786
-369
| -2% | -$61.5K |
|
558
Toro Company
TTC
$7.84B
| $2.63M | 0.03% |
36,139
-1,794
| -5% | -$131K |
|
559
The Ensign Group
ENSG
$9.77B
| $2.62M | 0.03% |
20,242
-439
| -2% | -$56.8K |
|
560
Jack Henry & Associates
JKHY
$11.7B
| $2.62M | 0.03% |
14,327
+552
| +4% | +$101K |
|
561
National Fuel Gas
NFG
$7.93B
| $2.62M | 0.03% |
33,026
-314
| -0.9% | -$24.9K |
|
562
Eagle Materials
EXP
$7.7B
| $2.61M | 0.03% |
11,778
-365
| -3% | -$81K |
|
563
Commerce Bancshares
CBSH
$7.98B
| $2.61M | 0.03% |
42,003
-1,142
| -3% | -$71.1K |
|
|
564
Williams-Sonoma
WSM
$24.9B
| $2.6M | 0.03% |
16,468
-29,818
| -64% | -$4.71M |
|
565
Knight Transportation
KNX
$6.93B
| $2.6M | 0.03% |
59,739
-1,191
| -2% | -$51.8K |
|
566
MasTec
MTZ
$15.1B
| $2.58M | 0.03% |
22,147
-594
| -3% | -$69.3K |
|
567
Crane Co
CR
$10.7B
| $2.58M | 0.03% |
16,835
-364
| -2% | -$55.8K |
|
568
Axalta
AXTA
$6.88B
| $2.58M | 0.03% |
77,645
-1,835
| -2% | -$60.9K |
|
569
Wintrust Financial
WTFC
$9.14B
| $2.57M | 0.03% |
22,848
-484
| -2% | -$54.4K |
|
570
Regions Financial
RF
$24.1B
| $2.56M | 0.03% |
117,894
-306
| -0.3% | -$6.65K |
|
571
Molina Healthcare
MOH
$10.3B
| $2.55M | 0.03% |
7,750
-226
| -3% | -$74.4K |
|
572
CACI
CACI
$10.7B
| $2.55M | 0.03% |
6,949
-165
| -2% | -$60.5K |
|
573
BorgWarner
BWA
$9.53B
| $2.55M | 0.03% |
88,879
+54,333
| +157% | +$1.56M |
|
574
ATI
ATI
$10.5B
| $2.54M | 0.03% |
48,814
-5,166
| -10% | -$269K |
|
575
H&R Block
HRB
$6.92B
| $2.53M | 0.03% |
46,127
-3,708
| -7% | -$204K |
|