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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.23B
| $1.68M | 0.02% |
53,431
-1,578
| -3% | -$49.7K |
|
802
Vontier
VNT
$6.34B
| $1.68M | 0.02% |
51,200
-1,678
| -3% | -$55.1K |
|
803
Dolby
DLB
$6.91B
| $1.68M | 0.02% |
20,941
+3
| +0% | +$241 |
|
804
AB InBev
BUD
$115B
| $1.68M | 0.02% |
27,291
| – | – |
|
805
Jacobs Solutions
J
$17.8B
| $1.68M | 0.02% |
14,024
-183
| -1% | -$21.9K |
|
806
Independence Realty Trust
IRT
$4.14B
| $1.68M | 0.02% |
79,011
-185
| -0.2% | -$3.93K |
|
807
GXO Logistics
GXO
$5.9B
| $1.68M | 0.02% |
42,909
-671
| -2% | -$26.2K |
|
808
Federal Signal
FSS
$7.77B
| $1.68M | 0.02% |
22,797
-469
| -2% | -$34.5K |
|
809
Cytokinetics
CYTK
$6.38B
| $1.67M | 0.02% |
41,660
-1,126
| -3% | -$45.3K |
|
810
Littelfuse
LFUS
$6.72B
| $1.67M | 0.02% |
8,477
-221
| -3% | -$43.5K |
|
|
GAP
811
The Gap, Inc.
GAP
$8.99B
| $1.67M | 0.02% |
80,852
-1,884
| -2% | -$38.8K |
|
812
Janus Henderson
JHG
$7.08B
| $1.67M | 0.02% |
46,077
-1,115
| -2% | -$40.3K |
|
813
CarMax
KMX
$9.19B
| $1.67M | 0.02% |
21,370
-510
| -2% | -$39.7K |
|
814
Sanmina
SANM
$6.27B
| $1.66M | 0.02% |
21,818
-443
| -2% | -$33.7K |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$6B
| $1.66M | 0.02% |
30,996
-582
| -2% | -$31.1K |
|
816
Dycom Industries
DY
$7.49B
| $1.66M | 0.02% |
10,871
-204
| -2% | -$31.1K |
|
817
FNB Corp
FNB
$5.9B
| $1.65M | 0.02% |
123,014
-3,039
| -2% | -$40.9K |
|
818
Timken Company
TKR
$5.51B
| $1.65M | 0.02% |
22,998
-449
| -2% | -$32.3K |
|
819
Sealed Air
SEE
$4.99B
| $1.65M | 0.02% |
57,190
-1,002
| -2% | -$29K |
|
820
UBS Group
UBS
$130B
| $1.65M | 0.02% |
53,850
+178
| +0.3% | +$5.45K |
|
821
Align Technology
ALGN
$9.85B
| $1.65M | 0.02% |
10,378
-76
| -0.7% | -$12.1K |
|
822
First Solar
FSLR
$21.8B
| $1.65M | 0.02% |
13,040
-4
| -0% | -$506 |
|
823
Box
BOX
$4.78B
| $1.64M | 0.02% |
53,245
-1,044
| -2% | -$32.2K |
|
824
Banco Santander
SAN
$150B
| $1.64M | 0.02% |
244,926
| – | – |
|
825
Churchill Downs
CHDN
$6.93B
| $1.63M | 0.02% |
14,650
-451
| -3% | -$50.1K |
|