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 | |
|---|---|---|---|---|---|---|
926
Shopify
SHOP
$188B
| $1.33M | 0.02% |
13,899
-4,900
| -26% | -$468K |
|
927
Abercrombie & Fitch
ANF
$4.44B
| $1.33M | 0.02% |
17,371
-627
| -3% | -$47.9K |
|
928
Host Hotels & Resorts
HST
$12.2B
| $1.33M | 0.02% |
93,247
-440
| -0.5% | -$6.25K |
|
929
Sensata Technologies
ST
$4.69B
| $1.32M | 0.02% |
54,522
-1,286
| -2% | -$31.2K |
|
930
Brunswick
BC
$4.36B
| $1.32M | 0.02% |
24,564
-169
| -0.7% | -$9.1K |
|
931
DXC Technology
DXC
$2.6B
| $1.32M | 0.02% |
77,534
-581
| -0.7% | -$9.91K |
|
932
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.02% |
48,549
-634
| -1% | -$17.3K |
|
933
Skywest
SKYW
$4.41B
| $1.32M | 0.02% |
15,057
-326
| -2% | -$28.5K |
|
934
Rush Enterprises Class A
RUSHA
$4.48B
| $1.31M | 0.02% |
24,585
-624
| -2% | -$33.3K |
|
935
Dayforce
DAY
$10.9B
| $1.31M | 0.02% |
22,470
+47
| +0.2% | +$2.74K |
|
936
Korn Ferry
KFY
$3.93B
| $1.31M | 0.02% |
19,296
-556
| -3% | -$37.7K |
|
937
Axos Financial
AX
$5.21B
| $1.3M | 0.02% |
20,137
-426
| -2% | -$27.5K |
|
938
HDFC Bank
HDB
$181B
| $1.3M | 0.02% |
19,512
-18,765
| -49% | -$1.25M |
|
939
Brink's
BCO
$4.9B
| $1.29M | 0.02% |
14,995
-460
| -3% | -$39.6K |
|
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.29M | 0.02% |
44,145
-550
| -1% | -$16.1K |
|
941
MDU Resources
MDU
$3.35B
| $1.29M | 0.02% |
76,195
-4,761
| -6% | -$80.5K |
|
942
Ferrari
RACE
$85.4B
| $1.29M | 0.01% |
3,006
| – | – |
|
943
StepStone Group
STEP
$4.99B
| $1.28M | 0.01% |
24,558
+641
| +3% | +$33.5K |
|
944
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.28M | 0.01% |
64,049
-1,394
| -2% | -$27.9K |
|
945
Plexus
PLXS
$3.8B
| $1.28M | 0.01% |
9,993
-302
| -3% | -$38.7K |
|
946
ICU Medical
ICUI
$3.33B
| $1.28M | 0.01% |
9,213
-232
| -2% | -$32.2K |
|
947
BGC Group
BGC
$4.84B
| $1.28M | 0.01% |
139,216
-969
| -0.7% | -$8.89K |
|
948
MSC Industrial Direct
MSM
$5.14B
| $1.27M | 0.01% |
16,358
-351
| -2% | -$27.3K |
|
949
Enpro
NPO
$4.77B
| $1.27M | 0.01% |
7,830
-171
| -2% | -$27.7K |
|
950
Enbridge
ENB
$106B
| $1.27M | 0.01% |
28,587
| – | – |
|