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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$19.2B
| $1.62M | 0.02% |
7,346
-196
| -3% | -$43.3K |
|
827
LKQ Corp
LKQ
$8.47B
| $1.62M | 0.02% |
38,099
-856
| -2% | -$36.4K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
44,452
-385
| -0.9% | -$13.9K |
|
829
Valvoline
VVV
$5.15B
| $1.61M | 0.02% |
46,208
+794
| +2% | +$27.6K |
|
830
Prestige Consumer Healthcare
PBH
$3.2B
| $1.61M | 0.02% |
18,707
-382
| -2% | -$32.8K |
|
831
Gates Industrial
GTES
$6.71B
| $1.6M | 0.02% |
86,917
+246
| +0.3% | +$4.53K |
|
832
AutoNation
AN
$8.56B
| $1.6M | 0.02% |
9,870
-294
| -3% | -$47.6K |
|
833
JB Hunt Transport Services
JBHT
$13.7B
| $1.6M | 0.02% |
10,794
-89
| -0.8% | -$13.2K |
|
834
Macerich
MAC
$4.61B
| $1.59M | 0.02% |
92,770
-265
| -0.3% | -$4.55K |
|
835
Matsons
MATX
$3.37B
| $1.59M | 0.02% |
12,399
-275
| -2% | -$35.2K |
|
836
Insight Enterprises
NSIT
$4.07B
| $1.59M | 0.02% |
10,590
-184
| -2% | -$27.6K |
|
837
CNO Financial Group
CNO
$3.83B
| $1.59M | 0.02% |
38,087
-1,702
| -4% | -$70.9K |
|
838
Telephone and Data Systems
TDS
$4.53B
| $1.59M | 0.02% |
40,926
-1,653
| -4% | -$64K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $1.58M | 0.02% |
44,053
-1,022
| -2% | -$36.7K |
|
840
Qualys
QLYS
$4.9B
| $1.58M | 0.02% |
12,516
-337
| -3% | -$42.4K |
|
841
Assured Guaranty
AGO
$3.96B
| $1.57M | 0.02% |
17,849
-425
| -2% | -$37.4K |
|
842
Bank OZK
OZK
$5.91B
| $1.57M | 0.02% |
36,132
-885
| -2% | -$38.5K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.57M | 0.02% |
12,644
-342
| -3% | -$42.5K |
|
844
Novanta
NOVT
$4.24B
| $1.57M | 0.02% |
12,276
-319
| -3% | -$40.8K |
|
845
Akamai
AKAM
$11.4B
| $1.57M | 0.02% |
19,452
+44
| +0.2% | +$3.54K |
|
846
Moelis & Co
MC
$5.61B
| $1.56M | 0.02% |
26,735
-554
| -2% | -$32.3K |
|
847
Spire
SR
$4.5B
| $1.56M | 0.02% |
19,934
-237
| -1% | -$18.5K |
|
848
Royal Bank of Canada
RY
$205B
| $1.56M | 0.02% |
13,836
-4,570
| -25% | -$515K |
|
849
Cavco Industries
CVCO
$4.39B
| $1.55M | 0.02% |
2,991
-96
| -3% | -$49.9K |
|
850
Cabot Corp
CBT
$4.33B
| $1.55M | 0.02% |
18,668
-595
| -3% | -$49.5K |
|