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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$6.1B
| $2.42M | 0.03% |
21,494
+50
| +0.2% | +$5.64K |
|
602
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.03% |
28,707
-778
| -3% | -$65.6K |
|
603
Wyndham Hotels & Resorts
WH
$6.43B
| $2.42M | 0.03% |
26,694
-794
| -3% | -$71.9K |
|
604
Tyson Foods
TSN
$19.7B
| $2.41M | 0.03% |
37,813
-9
| -0% | -$574 |
|
605
American Airlines Group
AAL
$8.46B
| $2.41M | 0.03% |
227,994
-4,915
| -2% | -$51.9K |
|
606
Lennox International
LII
$19.6B
| $2.4M | 0.03% |
4,288
-83
| -2% | -$46.5K |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.03% |
215,156
+11,133
| +5% | +$124K |
|
608
Lantheus
LNTH
$3.57B
| $2.4M | 0.03% |
24,549
-683
| -3% | -$66.7K |
|
609
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.03% |
58,108
-1,219
| -2% | -$49.9K |
|
610
Super Micro Computer
SMCI
$26.1B
| $2.38M | 0.03% |
69,490
-1,741
| -2% | -$59.6K |
|
611
UFP Industries
UFPI
$5.84B
| $2.38M | 0.03% |
22,197
-445
| -2% | -$47.6K |
|
612
Bath & Body Works
BBWI
$5.81B
| $2.37M | 0.03% |
78,294
-8,747
| -10% | -$265K |
|
613
Commault Systems
CVLT
$7.84B
| $2.37M | 0.03% |
15,044
-311
| -2% | -$49.1K |
|
614
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.03% |
24,904
+692
| +3% | +$65.9K |
|
615
UMB Financial
UMBF
$9.26B
| $2.35M | 0.03% |
23,283
+7,694
| +49% | +$778K |
|
616
Terreno Realty
TRNO
$5.92B
| $2.35M | 0.03% |
37,156
-727
| -2% | -$46K |
|
617
RLI Corp
RLI
$6.08B
| $2.35M | 0.03% |
29,201
-687
| -2% | -$55.2K |
|
618
Waters Corp
WAT
$17.4B
| $2.34M | 0.03% |
6,347
-112
| -2% | -$41.3K |
|
619
Synovus
SNV
$7.13B
| $2.34M | 0.03% |
50,016
-1,573
| -3% | -$73.5K |
|
620
Mattel
MAT
$5.78B
| $2.33M | 0.03% |
119,902
+884
| +0.7% | +$17.2K |
|
621
Merit Medical Systems
MMSI
$5.26B
| $2.33M | 0.03% |
22,019
-495
| -2% | -$52.3K |
|
622
Ryder
R
$7.61B
| $2.33M | 0.03% |
16,170
-568
| -3% | -$81.7K |
|
623
Voya Financial
VOYA
$7.3B
| $2.32M | 0.03% |
34,277
-1,066
| -3% | -$72.2K |
|
624
Southwest Airlines
LUV
$16.3B
| $2.32M | 0.03% |
69,104
-4,654
| -6% | -$156K |
|
625
iShares MSCI UAE ETF
UAE
$163M
| $2.32M | 0.03% |
136,575
+12,584
| +10% | +$214K |
|