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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.1B
| $1.26M | 0.01% |
45,102
+41
| +0.1% | +$1.15K |
|
952
Allete
ALE
$3.68B
| $1.26M | 0.01% |
19,185
-468
| -2% | -$30.7K |
|
953
Infosys
INFY
$70.8B
| $1.26M | 0.01% |
68,851
| – | – |
|
954
Otter Tail
OTTR
$3.52B
| $1.25M | 0.01% |
15,597
-253
| -2% | -$20.3K |
|
955
Associated Banc-Corp
ASB
$4.38B
| $1.25M | 0.01% |
55,581
-556
| -1% | -$12.5K |
|
956
EnerSys
ENS
$4.02B
| $1.25M | 0.01% |
13,667
-475
| -3% | -$43.5K |
|
|
UCB
957
United Community Banks, Inc.
UCB
$3.97B
| $1.25M | 0.01% |
44,419
-836
| -2% | -$23.5K |
|
958
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | 0.01% |
5,476
-31
| -0.6% | -$7.07K |
|
959
Silicon Laboratories
SLAB
$4.45B
| $1.24M | 0.01% |
11,039
-337
| -3% | -$37.9K |
|
960
MGE Energy Inc
MGEE
$3.14B
| $1.24M | 0.01% |
13,351
-382
| -3% | -$35.5K |
|
961
AeroVironment
AVAV
$12.1B
| $1.24M | 0.01% |
10,411
-209
| -2% | -$24.9K |
|
962
Genworth Financial
GNW
$3.62B
| $1.24M | 0.01% |
174,668
-5,760
| -3% | -$40.8K |
|
963
Cedar Fair
FUN
$2.2B
| $1.24M | 0.01% |
34,708
-753
| -2% | -$26.9K |
|
964
AerCap
AER
$22.1B
| $1.23M | 0.01% |
11,996
+39
| +0.3% | +$3.99K |
|
965
StoneX
SNEX
$5.14B
| $1.23M | 0.01% |
16,045
-20
| -0.1% | -$1.53K |
|
966
iShares MSCI Kuwait ETF
KWT
$85.2M
| $1.23M | 0.01% |
34,352
| – | – |
|
967
Avista
AVA
$2.96B
| $1.22M | 0.01% |
29,193
-924
| -3% | -$38.7K |
|
968
CorVel
CRVL
$4.53B
| $1.22M | 0.01% |
10,916
-264
| -2% | -$29.6K |
|
969
WD-40
WDFC
$2.88B
| $1.22M | 0.01% |
4,995
-126
| -2% | -$30.7K |
|
970
Dorman Products
DORM
$5B
| $1.22M | 0.01% |
10,109
-163
| -2% | -$19.6K |
|
971
Granite Construction
GVA
$4.8B
| $1.22M | 0.01% |
16,146
-493
| -3% | -$37.2K |
|
972
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | 0.01% |
89,296
| – | – |
|
973
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.22M | 0.01% |
68,159
| – | – |
|
974
EPAM Systems
EPAM
$8.79B
| $1.22M | 0.01% |
7,200
+97
| +1% | +$16.4K |
|
975
Westlake Corp
WLK
$11.5B
| $1.21M | 0.01% |
12,146
-41
| -0.3% | -$4.1K |
|