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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.28B
| $2.1M | 0.02% |
17,219
+5,106
| +42% | +$624K |
|
677
Universal Display
OLED
$6.57B
| $2.1M | 0.02% |
15,085
-412
| -3% | -$57.5K |
|
678
KeyCorp
KEY
$21.1B
| $2.1M | 0.02% |
131,464
-1,853
| -1% | -$29.6K |
|
679
Option Care Health
OPCH
$4.74B
| $2.1M | 0.02% |
60,041
-1,901
| -3% | -$66.4K |
|
680
Chart Industries
GTLS
$8.97B
| $2.09M | 0.02% |
14,506
-411
| -3% | -$59.3K |
|
681
Alaska Air
ALK
$7.34B
| $2.09M | 0.02% |
42,470
-5,881
| -12% | -$289K |
|
682
Nextracker
NXT
$10.1B
| $2.09M | 0.02% |
49,543
-1,160
| -2% | -$48.9K |
|
683
FMC
FMC
$4.73B
| $2.09M | 0.02% |
49,478
+31,164
| +170% | +$1.31M |
|
684
Estee Lauder
EL
$31.6B
| $2.09M | 0.02% |
31,611
-98
| -0.3% | -$6.47K |
|
685
Matador Resources
MTDR
$6.04B
| $2.08M | 0.02% |
40,798
+64
| +0.2% | +$3.27K |
|
686
NOV
NOV
$4.92B
| $2.08M | 0.02% |
136,761
-5,728
| -4% | -$87.2K |
|
687
Essent Group
ESNT
$6.31B
| $2.08M | 0.02% |
35,996
-1,232
| -3% | -$71.1K |
|
688
KBR
KBR
$6.38B
| $2.07M | 0.02% |
41,535
-1,077
| -3% | -$53.6K |
|
689
Antero Midstream
AM
$8.78B
| $2.07M | 0.02% |
114,883
-3,353
| -3% | -$60.4K |
|
690
Louisiana-Pacific
LPX
$6.76B
| $2.06M | 0.02% |
22,448
-683
| -3% | -$62.8K |
|
691
Onto Innovation
ONTO
$5.33B
| $2.05M | 0.02% |
16,893
-473
| -3% | -$57.4K |
|
692
Glaukos
GKOS
$5.09B
| $2.04M | 0.02% |
20,777
-481
| -2% | -$47.3K |
|
693
MACOM Technology Solutions
MTSI
$9.81B
| $2.04M | 0.02% |
20,337
+87
| +0.4% | +$8.73K |
|
694
FTI Consulting
FCN
$5.34B
| $2.04M | 0.02% |
12,407
-321
| -3% | -$52.7K |
|
695
Group 1 Automotive
GPI
$6.28B
| $2.03M | 0.02% |
5,307
-156
| -3% | -$59.6K |
|
696
Camden Property Trust
CPT
$11.8B
| $2.03M | 0.02% |
16,570
-257
| -2% | -$31.4K |
|
697
Alkermes
ALKS
$4.53B
| $2.03M | 0.02% |
61,347
-1,294
| -2% | -$42.7K |
|
698
HF Sinclair
DINO
$9.63B
| $2.02M | 0.02% |
61,529
+145
| +0.2% | +$4.77K |
|
699
Viper Energy
VNOM
$6.56B
| $2.02M | 0.02% |
44,788
+8,811
| +24% | +$398K |
|
700
Meritage Homes
MTH
$5.73B
| $2.02M | 0.02% |
28,498
-438
| -2% | -$31K |
|