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 | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.44B
| $2.22M | 0.03% |
17,272
-387
| -2% | -$49.8K |
|
652
Flowserve
FLS
$7.46B
| $2.22M | 0.03% |
45,499
-1,244
| -3% | -$60.8K |
|
653
Oshkosh
OSK
$8.91B
| $2.22M | 0.03% |
23,559
-570
| -2% | -$53.6K |
|
|
DT
654
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.21M | 0.03% |
59,803
| – | – |
|
655
MGIC Investment
MTG
$6.66B
| $2.21M | 0.03% |
89,201
-3,844
| -4% | -$95.3K |
|
656
Maplebear
CART
$12.3B
| $2.21M | 0.03% |
+55,395
| New | +$2.21M |
|
657
Robert Half
RHI
$3.65B
| $2.2M | 0.03% |
40,296
-785
| -2% | -$42.8K |
|
658
Hamilton Lane
HLNE
$6.77B
| $2.2M | 0.03% |
14,780
+202
| +1% | +$30K |
|
659
Best Buy
BBY
$16.5B
| $2.18M | 0.03% |
29,623
-281
| -0.9% | -$20.7K |
|
660
Arrow Electronics
ARW
$6.63B
| $2.16M | 0.03% |
20,820
-470
| -2% | -$48.8K |
|
661
Ulta Beauty
ULTA
$23.4B
| $2.16M | 0.03% |
5,889
-63
| -1% | -$23.1K |
|
662
Trex
TREX
$6.67B
| $2.15M | 0.03% |
37,031
-1,089
| -3% | -$63.3K |
|
663
AGCO
AGCO
$8.11B
| $2.15M | 0.02% |
23,174
-383
| -2% | -$35.5K |
|
|
SNDK
664
Sandisk Corporation Common Stock
SNDK
$12.2B
| $2.14M | 0.02% |
+44,928
| New | +$2.14M |
|
665
Toyota
TM
$257B
| $2.14M | 0.02% |
12,114
-12,735
| -51% | -$2.25M |
|
666
Omnicom Group
OMC
$15B
| $2.14M | 0.02% |
25,788
-140
| -0.5% | -$11.6K |
|
667
WEX
WEX
$6.02B
| $2.14M | 0.02% |
13,615
-398
| -3% | -$62.5K |
|
668
Assurant
AIZ
$10.7B
| $2.14M | 0.02% |
10,187
+3,356
| +49% | +$704K |
|
669
ON Semiconductor
ON
$20B
| $2.14M | 0.02% |
52,497
-102
| -0.2% | -$4.15K |
|
670
Vail Resorts
MTN
$5.49B
| $2.13M | 0.02% |
13,337
-271
| -2% | -$43.4K |
|
671
ACI Worldwide
ACIW
$5.2B
| $2.13M | 0.02% |
38,931
-845
| -2% | -$46.2K |
|
672
PTC
PTC
$24.8B
| $2.12M | 0.02% |
13,711
-128
| -0.9% | -$19.8K |
|
|
AXA
673
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.12M | 0.02% |
49,745
+550
| +1% | +$23.4K |
|
674
Idacorp
IDA
$6.78B
| $2.11M | 0.02% |
18,173
-455
| -2% | -$52.9K |
|
675
Crocs
CROX
$4.45B
| $2.11M | 0.02% |
19,870
-771
| -4% | -$81.9K |
|