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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.87B
| $1.84M | 0.02% |
28,783
-817
| -3% | -$52.1K |
|
752
Celanese
CE
$5.13B
| $1.83M | 0.02% |
32,273
+20,144
| +166% | +$1.14M |
|
753
Norwegian Cruise Line
NCLH
$12.2B
| $1.83M | 0.02% |
96,411
-995
| -1% | -$18.9K |
|
754
Gen Digital
GEN
$18.3B
| $1.83M | 0.02% |
68,864
-563
| -0.8% | -$14.9K |
|
755
Leidos
LDOS
$23.8B
| $1.83M | 0.02% |
13,535
-4,061
| -23% | -$548K |
|
|
CSW
756
CSW Industrials, Inc.
CSW
$4.28B
| $1.83M | 0.02% |
6,265
-142
| -2% | -$41.4K |
|
757
Affiliated Managers Group
AMG
$6.7B
| $1.82M | 0.02% |
10,832
-586
| -5% | -$98.5K |
|
758
Cirrus Logic
CRUS
$5.91B
| $1.81M | 0.02% |
18,208
-489
| -3% | -$48.7K |
|
759
Aaon
AAON
$6.72B
| $1.81M | 0.02% |
23,219
-639
| -3% | -$49.9K |
|
760
Healthcare Realty
HR
$6.44B
| $1.81M | 0.02% |
107,154
-3,254
| -3% | -$55K |
|
761
IDEX
IEX
$12.4B
| $1.81M | 0.02% |
9,979
-109
| -1% | -$19.7K |
|
762
Rollins
ROL
$28.2B
| $1.81M | 0.02% |
33,421
-1,378
| -4% | -$74.5K |
|
763
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.8M | 0.02% |
24,478
| – | – |
|
764
Hyatt Hotels
H
$13.9B
| $1.8M | 0.02% |
14,669
-324
| -2% | -$39.7K |
|
765
Darling Ingredients
DAR
$5.05B
| $1.79M | 0.02% |
57,372
-1,375
| -2% | -$43K |
|
766
Brinker International
EAT
$7.07B
| $1.79M | 0.02% |
12,012
-265
| -2% | -$39.5K |
|
767
Inspire Medical Systems
INSP
$2.45B
| $1.79M | 0.02% |
11,238
-342
| -3% | -$54.5K |
|
768
Radian Group
RDN
$4.81B
| $1.79M | 0.02% |
54,079
-2,655
| -5% | -$87.8K |
|
769
Home BancShares
HOMB
$5.79B
| $1.79M | 0.02% |
63,240
-1,690
| -3% | -$47.8K |
|
770
Columbia Banking Systems
COLB
$7.87B
| $1.79M | 0.02% |
71,640
-1,879
| -3% | -$46.9K |
|
771
Zebra Technologies
ZBRA
$16.1B
| $1.79M | 0.02% |
6,323
+1
| +0% | +$283 |
|
772
Magnolia Oil & Gas
MGY
$4.47B
| $1.79M | 0.02% |
70,710
-1,268
| -2% | -$32K |
|
773
Chewy
CHWY
$14.9B
| $1.78M | 0.02% |
54,813
-605
| -1% | -$19.7K |
|
774
ADMA Biologics
ADMA
$3.84B
| $1.77M | 0.02% |
89,258
-1,819
| -2% | -$36.1K |
|
775
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.76M | 0.02% |
53,300
-1,047
| -2% | -$34.5K |
|