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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.35B
| $1.48M | 0.02% |
+16,178
| New | +$1.48M |
|
877
Globe Life
GL
$11.5B
| $1.48M | 0.02% |
11,202
-422
| -4% | -$55.6K |
|
878
Kadant
KAI
$3.8B
| $1.47M | 0.02% |
+4,378
| New | +$1.47M |
|
879
NewMarket
NEU
$7.98B
| $1.47M | 0.02% |
2,601
-81
| -3% | -$45.9K |
|
880
KB Home
KBH
$4.59B
| $1.47M | 0.02% |
25,341
-860
| -3% | -$50K |
|
881
Allegion
ALLE
$15.2B
| $1.46M | 0.02% |
11,215
-201
| -2% | -$26.2K |
|
882
ONE Gas
OGS
$4.56B
| $1.46M | 0.02% |
19,311
-529
| -3% | -$40K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.02% |
121,994
-1,209
| -1% | -$14.5K |
|
884
Marathon Digital Holdings
MARA
$5.82B
| $1.44M | 0.02% |
125,578
+4,297
| +4% | +$49.4K |
|
885
Valley National Bancorp
VLY
$6.03B
| $1.44M | 0.02% |
162,143
-3,037
| -2% | -$27K |
|
886
Moog
MOG.A
$6.38B
| $1.44M | 0.02% |
8,311
-366
| -4% | -$63.4K |
|
887
Black Hills Corp
BKH
$4.33B
| $1.44M | 0.02% |
23,727
-573
| -2% | -$34.8K |
|
888
The Mosaic Company
MOS
$10.7B
| $1.44M | 0.02% |
53,172
+685
| +1% | +$18.5K |
|
889
Murphy Oil
MUR
$3.69B
| $1.43M | 0.02% |
50,295
-734
| -1% | -$20.8K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.43M | 0.02% |
5,852
-161
| -3% | -$39.2K |
|
|
CNR
891
Core Natural Resources, Inc.
CNR
$3.72B
| $1.42M | 0.02% |
18,400
+8,525
| +86% | +$657K |
|
892
Five Below
FIVE
$8.04B
| $1.42M | 0.02% |
18,915
-456
| -2% | -$34.2K |
|
893
Silgan Holdings
SLGN
$4.76B
| $1.42M | 0.02% |
27,719
-800
| -3% | -$40.9K |
|
894
Exponent
EXPO
$3.58B
| $1.41M | 0.02% |
17,445
-497
| -3% | -$40.3K |
|
895
Sabra Healthcare REIT
SBRA
$4.59B
| $1.41M | 0.02% |
80,877
-2,396
| -3% | -$41.9K |
|
896
Macy's
M
$4.67B
| $1.41M | 0.02% |
112,248
-377
| -0.3% | -$4.74K |
|
897
Conagra Brands
CAG
$9.31B
| $1.41M | 0.02% |
52,764
-281
| -0.5% | -$7.49K |
|
898
Arcosa
ACA
$4.81B
| $1.4M | 0.02% |
18,209
-348
| -2% | -$26.8K |
|
899
Adtalem Global Education
ATGE
$4.98B
| $1.4M | 0.02% |
13,919
-336
| -2% | -$33.8K |
|
900
Maximus
MMS
$5.08B
| $1.4M | 0.02% |
20,503
-1,540
| -7% | -$105K |
|