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 | |
|---|---|---|---|---|---|---|
|
CHX
726
DELISTED
ChampionX
CHX
| $1.95M | 0.02% |
65,273
-1,401
| -2% | -$41.8K |
|
727
Masco
MAS
$15.7B
| $1.94M | 0.02% |
27,850
-701
| -2% | -$48.7K |
|
728
F5
FFIV
$19.2B
| $1.93M | 0.02% |
7,244
-243
| -3% | -$64.7K |
|
729
Landstar System
LSTR
$4.59B
| $1.93M | 0.02% |
12,837
-264
| -2% | -$39.7K |
|
730
Watts Water Technologies
WTS
$9.47B
| $1.92M | 0.02% |
9,438
-222
| -2% | -$45.3K |
|
731
Coca-Cola Consolidated
COKE
$10.8B
| $1.92M | 0.02% |
14,250
-300
| -2% | -$40.5K |
|
732
Post Holdings
POST
$5.76B
| $1.92M | 0.02% |
16,523
-873
| -5% | -$102K |
|
733
Commercial Metals
CMC
$6.63B
| $1.92M | 0.02% |
41,650
-798
| -2% | -$36.7K |
|
734
GATX Corp
GATX
$6.11B
| $1.92M | 0.02% |
12,337
-409
| -3% | -$63.5K |
|
735
Gentex
GNTX
$6.24B
| $1.91M | 0.02% |
82,085
-1,937
| -2% | -$45.1K |
|
736
Shift4
FOUR
$5.97B
| $1.91M | 0.02% |
23,355
-569
| -2% | -$46.5K |
|
737
Cadence Bank
CADE
$6.96B
| $1.9M | 0.02% |
62,700
-1,547
| -2% | -$47K |
|
738
Selective Insurance
SIGI
$4.85B
| $1.9M | 0.02% |
20,792
-516
| -2% | -$47.2K |
|
739
Fluor
FLR
$6.68B
| $1.9M | 0.02% |
52,962
-1,270
| -2% | -$45.5K |
|
740
BHP
BHP
$138B
| $1.89M | 0.02% |
39,001
| – | – |
|
741
Rambus
RMBS
$9.53B
| $1.88M | 0.02% |
36,401
-1,053
| -3% | -$54.5K |
|
742
CF Industries
CF
$14B
| $1.88M | 0.02% |
24,104
+92
| +0.4% | +$7.19K |
|
743
Western Digital
WDC
$33.4B
| $1.88M | 0.02% |
46,455
-15,190
| -25% | -$614K |
|
744
Element Solutions
ESI
$6.37B
| $1.87M | 0.02% |
+82,854
| New | +$1.87M |
|
745
Lear
LEA
$5.81B
| $1.87M | 0.02% |
21,233
-311
| -1% | -$27.4K |
|
746
SPS Commerce
SPSC
$4.26B
| $1.87M | 0.02% |
14,071
-155
| -1% | -$20.6K |
|
747
Champion Homes, Inc.
SKY
$4.31B
| $1.86M | 0.02% |
19,662
-428
| -2% | -$40.6K |
|
748
Mitsubishi UFJ Financial
MUFG
$178B
| $1.86M | 0.02% |
136,367
-51,665
| -27% | -$704K |
|
749
Aptiv
APTV
$18.2B
| $1.86M | 0.02% |
31,185
-1,535
| -5% | -$91.3K |
|
750
MKS Inc. Common Stock
MKSI
$7.79B
| $1.84M | 0.02% |
22,941
-1,253
| -5% | -$100K |
|