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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$16.2B
| $2.02M | 0.02% |
16,139
+566
| +4% | +$70.7K |
|
702
Repligen
RGEN
$6.72B
| $2.01M | 0.02% |
15,811
-426
| -3% | -$54.2K |
|
703
Stride
LRN
$7.03B
| $2.01M | 0.02% |
15,885
-358
| -2% | -$45.3K |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.17B
| $2M | 0.02% |
12,062
-274
| -2% | -$45.5K |
|
705
Jabil
JBL
$23B
| $2M | 0.02% |
14,706
-607
| -4% | -$82.6K |
|
706
Kirby Corp
KEX
$4.91B
| $2M | 0.02% |
19,787
-519
| -3% | -$52.4K |
|
707
Hims & Hers Health
HIMS
$11.7B
| $2M | 0.02% |
67,545
-6,396
| -9% | -$189K |
|
708
CareTrust REIT
CTRE
$7.62B
| $2M | 0.02% |
69,820
-1,374
| -2% | -$39.3K |
|
709
TG Therapeutics
TGTX
$5.15B
| $1.99M | 0.02% |
50,532
-1,051
| -2% | -$41.4K |
|
710
Ball Corp
BALL
$13.9B
| $1.99M | 0.02% |
38,182
-193
| -0.5% | -$10.1K |
|
711
Dropbox
DBX
$8.34B
| $1.99M | 0.02% |
74,414
-6,690
| -8% | -$179K |
|
712
Mine Safety
MSA
$6.73B
| $1.98M | 0.02% |
13,523
-364
| -3% | -$53.4K |
|
713
Etsy
ETSY
$5.91B
| $1.98M | 0.02% |
41,970
-925
| -2% | -$43.6K |
|
714
Trimble
TRMB
$19.7B
| $1.98M | 0.02% |
30,146
-442
| -1% | -$29K |
|
715
Whirlpool
WHR
$5.31B
| $1.97M | 0.02% |
21,905
-406
| -2% | -$36.6K |
|
716
Nexstar Media Group
NXST
$6.25B
| $1.97M | 0.02% |
11,007
-173
| -2% | -$31K |
|
717
Valmont Industries
VMI
$7.63B
| $1.97M | 0.02% |
6,908
-198
| -3% | -$56.5K |
|
718
InterDigital
IDCC
$8.38B
| $1.97M | 0.02% |
9,525
-78
| -0.8% | -$16.1K |
|
719
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.97M | 0.02% |
120,803
| – | – |
|
720
Air Lease Corp
AL
$7.1B
| $1.97M | 0.02% |
40,731
-399
| -1% | -$19.3K |
|
721
VF Corp
VFC
$6.05B
| $1.97M | 0.02% |
126,747
-13,452
| -10% | -$209K |
|
722
Domino's
DPZ
$15.5B
| $1.96M | 0.02% |
4,262
-85
| -2% | -$39.1K |
|
723
Everest Group
EG
$14.6B
| $1.96M | 0.02% |
5,389
-72
| -1% | -$26.2K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.95M | 0.02% |
+70,310
| New | +$1.95M |
|
725
TKO Group
TKO
$16.6B
| $1.95M | 0.02% |
12,777
-10,714
| -46% | -$1.64M |
|