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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$5.51B
| $1.75M | 0.02% |
16,740
-355
| -2% | -$37.2K |
|
777
Bunge Global
BG
$16.4B
| $1.75M | 0.02% |
22,899
+353
| +2% | +$27K |
|
778
Knife River
KNF
$4.57B
| $1.75M | 0.02% |
19,367
-507
| -3% | -$45.7K |
|
779
Saic
SAIC
$4.9B
| $1.74M | 0.02% |
15,529
-417
| -3% | -$46.8K |
|
780
AppFolio
APPF
$10.1B
| $1.74M | 0.02% |
7,925
-148
| -2% | -$32.5K |
|
781
Cognex
CGNX
$7.55B
| $1.74M | 0.02% |
58,415
-1,864
| -3% | -$55.6K |
|
782
Portland General Electric
POR
$4.65B
| $1.74M | 0.02% |
38,990
+455
| +1% | +$20.3K |
|
783
Cooper Companies
COO
$13.6B
| $1.73M | 0.02% |
20,568
-93
| -0.5% | -$7.85K |
|
784
Fox Class A
FOXA
$28.7B
| $1.73M | 0.02% |
30,496
-1,621
| -5% | -$91.7K |
|
785
Krystal Biotech
KRYS
$4.18B
| $1.73M | 0.02% |
9,570
-207
| -2% | -$37.3K |
|
786
Asbury Automotive
ABG
$4.97B
| $1.72M | 0.02% |
7,798
-146
| -2% | -$32.2K |
|
787
Glacier Bancorp
GBCI
$5.8B
| $1.72M | 0.02% |
38,785
-1,040
| -3% | -$46K |
|
788
Grand Canyon Education
LOPE
$5.88B
| $1.71M | 0.02% |
9,898
-273
| -3% | -$47.2K |
|
789
Solventum
SOLV
$12.8B
| $1.71M | 0.02% |
22,517
-898
| -4% | -$68.3K |
|
790
Archrock
AROC
$4.36B
| $1.7M | 0.02% |
64,935
-1,152
| -2% | -$30.2K |
|
791
Sonoco
SON
$4.66B
| $1.7M | 0.02% |
35,944
-655
| -2% | -$30.9K |
|
792
Phillips Edison & Co
PECO
$4.52B
| $1.7M | 0.02% |
46,527
-232
| -0.5% | -$8.47K |
|
793
New Jersey Resources
NJR
$4.76B
| $1.7M | 0.02% |
34,605
-86
| -0.2% | -$4.22K |
|
794
Cousins Properties
CUZ
$4.97B
| $1.7M | 0.02% |
57,490
+666
| +1% | +$19.6K |
|
795
Avnet
AVT
$4.52B
| $1.69M | 0.02% |
35,233
-950
| -3% | -$45.7K |
|
796
Boston Properties
BXP
$12.1B
| $1.69M | 0.02% |
25,152
+61
| +0.2% | +$4.1K |
|
797
Paycom
PAYC
$12.7B
| $1.69M | 0.02% |
7,718
-277
| -3% | -$60.5K |
|
798
Kite Realty
KRG
$5B
| $1.69M | 0.02% |
75,377
-2,002
| -3% | -$44.8K |
|
799
Teradyne
TER
$18.4B
| $1.68M | 0.02% |
20,397
-164
| -0.8% | -$13.5K |
|
800
United Bankshares
UBSI
$5.4B
| $1.68M | 0.02% |
48,549
+1,223
| +3% | +$42.4K |
|