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 | |
|---|---|---|---|---|---|---|
|
SW
576
Smurfit Westrock plc
SW
$23.6B
| $2.53M | 0.03% |
56,102
-572
| -1% | -$25.8K |
|
577
Evercore
EVR
$12.8B
| $2.53M | 0.03% |
12,649
-321
| -2% | -$64.1K |
|
578
Novo Nordisk
NVO
$242B
| $2.52M | 0.03% |
36,296
-16,500
| -31% | -$1.15M |
|
579
WESCO International
WCC
$10.5B
| $2.52M | 0.03% |
16,197
-399
| -2% | -$62K |
|
580
Baxter International
BAX
$12.3B
| $2.51M | 0.03% |
73,397
-1,489
| -2% | -$51K |
|
581
STAG Industrial
STAG
$6.68B
| $2.51M | 0.03% |
69,552
-236
| -0.3% | -$8.52K |
|
582
Northern Trust
NTRS
$24.2B
| $2.49M | 0.03% |
25,278
-659
| -3% | -$65K |
|
583
Lattice Semiconductor
LSCC
$9.06B
| $2.49M | 0.03% |
47,531
-1,018
| -2% | -$53.4K |
|
584
Teleflex
TFX
$5.76B
| $2.49M | 0.03% |
18,031
+10,813
| +150% | +$1.49M |
|
585
Hubbell
HUBB
$23.5B
| $2.49M | 0.03% |
7,525
-83
| -1% | -$27.5K |
|
586
First American
FAF
$6.74B
| $2.48M | 0.03% |
37,860
-861
| -2% | -$56.5K |
|
587
Tapestry
TPR
$21.9B
| $2.47M | 0.03% |
35,110
-3,981
| -10% | -$280K |
|
588
Steel Dynamics
STLD
$19.5B
| $2.47M | 0.03% |
19,735
-173
| -0.9% | -$21.6K |
|
589
HSBC
HSBC
$237B
| $2.46M | 0.03% |
42,891
| – | – |
|
590
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.03% |
11,818
-577
| -5% | -$120K |
|
591
Lincoln National
LNC
$7.88B
| $2.45M | 0.03% |
68,323
-1,528
| -2% | -$54.9K |
|
592
Starwood Property Trust
STWD
$7.6B
| $2.45M | 0.03% |
124,026
-2,156
| -2% | -$42.6K |
|
593
Jackson Financial
JXN
$6.75B
| $2.45M | 0.03% |
29,261
-767
| -3% | -$64.3K |
|
594
Labcorp
LH
$22.7B
| $2.45M | 0.03% |
10,524
-285
| -3% | -$66.3K |
|
595
Fabrinet
FN
$13.3B
| $2.45M | 0.03% |
12,396
-345
| -3% | -$68.1K |
|
596
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.45M | 0.03% |
21,026
-575
| -3% | -$66.9K |
|
597
International Flavors & Fragrances
IFF
$16.5B
| $2.44M | 0.03% |
31,441
-268
| -0.8% | -$20.8K |
|
598
Deckers Outdoor
DECK
$16.9B
| $2.44M | 0.03% |
21,781
+3
| +0% | +$335 |
|
599
CAVA Group
CAVA
$7.56B
| $2.43M | 0.03% |
+28,113
| New | +$2.43M |
|
600
Vornado Realty Trust
VNO
$7.77B
| $2.43M | 0.03% |
65,631
-1,859
| -3% | -$68.8K |
|