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 | |
|---|---|---|---|---|---|---|
851
ServisFirst Bancshares
SFBS
$4.63B
| $1.55M | 0.02% |
18,713
-314
| -2% | -$25.9K |
|
852
Southwest Gas
SWX
$5.69B
| $1.54M | 0.02% |
21,484
+382
| +2% | +$27.4K |
|
853
Hancock Whitney
HWC
$5.38B
| $1.54M | 0.02% |
29,408
-765
| -3% | -$40.1K |
|
854
DaVita
DVA
$9.53B
| $1.54M | 0.02% |
10,044
-318
| -3% | -$48.6K |
|
855
Hexcel
HXL
$4.98B
| $1.53M | 0.02% |
28,022
-720
| -3% | -$39.4K |
|
856
ESCO Technologies
ESE
$5.43B
| $1.53M | 0.02% |
9,628
-162
| -2% | -$25.8K |
|
857
Thor Industries
THO
$5.83B
| $1.53M | 0.02% |
20,159
-286
| -1% | -$21.7K |
|
858
Light & Wonder
LNW
$7.42B
| $1.53M | 0.02% |
17,635
-606
| -3% | -$52.5K |
|
859
Boise Cascade
BCC
$3.32B
| $1.52M | 0.02% |
15,525
-135
| -0.9% | -$13.2K |
|
860
Cleveland-Cliffs
CLF
$5.83B
| $1.52M | 0.02% |
184,816
+378
| +0.2% | +$3.11K |
|
861
Shinhan Financial Group
SHG
$23.7B
| $1.51M | 0.02% |
47,176
| – | – |
|
862
Unilever
UL
$156B
| $1.51M | 0.02% |
25,403
-3,195
| -11% | -$190K |
|
863
Pool Corp
POOL
$12.3B
| $1.51M | 0.02% |
4,745
-74
| -2% | -$23.6K |
|
864
Freshpet
FRPT
$2.6B
| $1.51M | 0.02% |
+18,155
| New | +$1.51M |
|
865
Euronet Worldwide
EEFT
$3.62B
| $1.51M | 0.02% |
14,131
-423
| -3% | -$45.2K |
|
866
SL Green Realty
SLG
$4.5B
| $1.51M | 0.02% |
26,089
-1,987
| -7% | -$115K |
|
867
Roivant Sciences
ROIV
$9.84B
| $1.5M | 0.02% |
148,891
-7,341
| -5% | -$74.1K |
|
868
Warner Music
WMG
$17.8B
| $1.5M | 0.02% |
47,857
-273
| -0.6% | -$8.56K |
|
869
Integer Holdings
ITGR
$3.65B
| $1.5M | 0.02% |
12,678
-268
| -2% | -$31.6K |
|
870
Piper Sandler
PIPR
$6.13B
| $1.49M | 0.02% |
6,013
-35
| -0.6% | -$8.67K |
|
871
BILL Holdings
BILL
$5.26B
| $1.49M | 0.02% |
32,372
-1,180
| -4% | -$54.2K |
|
872
Mueller Water Products
MWA
$3.98B
| $1.48M | 0.02% |
+58,416
| New | +$1.48M |
|
873
Installed Building Products
IBP
$7.38B
| $1.48M | 0.02% |
8,656
-162
| -2% | -$27.8K |
|
874
Lumentum
LITE
$11.5B
| $1.48M | 0.02% |
23,739
-467
| -2% | -$29.1K |
|
875
The GEO Group
GEO
$3.26B
| $1.48M | 0.02% |
50,661
-986
| -2% | -$28.8K |
|