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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.02% |
21,578
+402
| +2% | +$26K |
|
902
Bruker
BRKR
$4.87B
| $1.39M | 0.02% |
33,394
-951
| -3% | -$39.7K |
|
903
Tanger
SKT
$3.91B
| $1.39M | 0.02% |
41,190
-817
| -2% | -$27.6K |
|
904
Ameris Bancorp
ABCB
$5.12B
| $1.39M | 0.02% |
24,116
-457
| -2% | -$26.3K |
|
905
Interpublic Group of Companies
IPG
$9.78B
| $1.39M | 0.02% |
51,048
-503
| -1% | -$13.7K |
|
906
Ormat Technologies
ORA
$5.56B
| $1.39M | 0.02% |
19,576
+695
| +4% | +$49.2K |
|
907
Verra Mobility
VRRM
$4B
| $1.38M | 0.02% |
61,479
-1,289
| -2% | -$29K |
|
908
Cal-Maine
CALM
$5.38B
| $1.38M | 0.02% |
15,217
-307
| -2% | -$27.9K |
|
909
Franklin Electric
FELE
$4.31B
| $1.38M | 0.02% |
14,732
-279
| -2% | -$26.2K |
|
910
Henry Schein
HSIC
$8.43B
| $1.38M | 0.02% |
20,144
-690
| -3% | -$47.3K |
|
911
Belden
BDC
$5.29B
| $1.38M | 0.02% |
13,755
-435
| -3% | -$43.6K |
|
912
Kemper
KMPR
$3.36B
| $1.37M | 0.02% |
20,528
-615
| -3% | -$41.1K |
|
913
Western Union
WU
$2.74B
| $1.37M | 0.02% |
129,682
-2,131
| -2% | -$22.5K |
|
914
Revvity
RVTY
$9.95B
| $1.37M | 0.02% |
12,917
-218
| -2% | -$23.1K |
|
915
PVH
PVH
$3.95B
| $1.36M | 0.02% |
21,108
-249
| -1% | -$16.1K |
|
916
EPR Properties
EPR
$4.31B
| $1.36M | 0.02% |
25,888
-752
| -3% | -$39.6K |
|
917
Celsius Holdings
CELH
$14.9B
| $1.36M | 0.02% |
38,070
-863
| -2% | -$30.7K |
|
918
Southern Copper
SCCO
$85.3B
| $1.35M | 0.02% |
14,774
-12
| -0.1% | -$1.1K |
|
919
Palomar
PLMR
$3.18B
| $1.35M | 0.02% |
9,856
-149
| -1% | -$20.4K |
|
920
Rayonier
RYN
$4.13B
| $1.35M | 0.02% |
48,457
+1,031
| +2% | +$28.7K |
|
921
SM Energy
SM
$3.13B
| $1.34M | 0.02% |
44,701
-465
| -1% | -$13.9K |
|
922
Flowers Foods
FLO
$3.01B
| $1.34M | 0.02% |
70,338
-1,693
| -2% | -$32.2K |
|
923
Advanced Energy
AEIS
$6.02B
| $1.33M | 0.02% |
13,993
-266
| -2% | -$25.4K |
|
924
Weatherford International
WFRD
$4.51B
| $1.33M | 0.02% |
24,859
-635
| -2% | -$34K |
|
925
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.33M | 0.02% |
+44,735
| New | +$1.33M |
|