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 | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$6.4B
| $2.32M | 0.03% |
32,454
-895
| -3% | -$63.9K |
|
627
Seagate
STX
$41.1B
| $2.31M | 0.03% |
27,248
-346
| -1% | -$29.4K |
|
628
Old National Bancorp
ONB
$8.81B
| $2.31M | 0.03% |
108,997
-2,885
| -3% | -$61.1K |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $2.3M | 0.03% |
24,887
-260
| -1% | -$24.1K |
|
630
SLM Corp
SLM
$6.01B
| $2.3M | 0.03% |
78,203
-2,629
| -3% | -$77.2K |
|
631
Armstrong World Industries
AWI
$8.47B
| $2.3M | 0.03% |
16,298
-327
| -2% | -$46.1K |
|
632
Simpson Manufacturing
SSD
$7.97B
| $2.29M | 0.03% |
14,560
-372
| -2% | -$58.4K |
|
633
Ingredion
INGR
$8.08B
| $2.28M | 0.03% |
16,878
-567
| -3% | -$76.7K |
|
634
Lumen
LUMN
$6.3B
| $2.28M | 0.03% |
581,643
-57,865
| -9% | -$227K |
|
635
Snap-on
SNA
$16.9B
| $2.28M | 0.03% |
6,763
-140
| -2% | -$47.2K |
|
636
AstraZeneca
AZN
$251B
| $2.28M | 0.03% |
30,998
-4,845
| -14% | -$356K |
|
637
ESAB
ESAB
$6.9B
| $2.28M | 0.03% |
19,543
-560
| -3% | -$65.2K |
|
638
Essential Properties Realty Trust
EPRT
$5.88B
| $2.27M | 0.03% |
69,686
+2,920
| +4% | +$95.3K |
|
639
Taylor Morrison
TMHC
$6.89B
| $2.27M | 0.03% |
37,762
-997
| -3% | -$59.9K |
|
640
Wingstop
WING
$7.84B
| $2.27M | 0.03% |
10,044
-295
| -3% | -$66.5K |
|
641
Packaging Corp of America
PKG
$19.2B
| $2.26M | 0.03% |
11,426
-3,219
| -22% | -$637K |
|
642
Badger Meter
BMI
$5.23B
| $2.26M | 0.03% |
11,874
+724
| +6% | +$138K |
|
643
Hanover Insurance
THG
$6.37B
| $2.25M | 0.03% |
12,961
-278
| -2% | -$48.4K |
|
644
NetApp
NTAP
$24.7B
| $2.25M | 0.03% |
25,571
-391
| -2% | -$34.3K |
|
645
Dollar Tree
DLTR
$20.2B
| $2.24M | 0.03% |
29,853
-552
| -2% | -$41.4K |
|
646
Kimco Realty
KIM
$15.1B
| $2.23M | 0.03% |
105,002
-100
| -0.1% | -$2.12K |
|
647
Murphy USA
MUSA
$7.26B
| $2.23M | 0.03% |
4,745
-138
| -3% | -$64.8K |
|
648
KB Financial Group
KB
$30.8B
| $2.23M | 0.03% |
41,191
| – | – |
|
649
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.03% |
110,198
-1,928
| -2% | -$39K |
|
650
Autoliv
ALV
$9.63B
| $2.23M | 0.03% |
25,184
-833
| -3% | -$73.7K |
|