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 | |
|---|---|---|---|---|---|---|
976
RadNet
RDNT
$5.67B
| $1.21M | 0.01% |
24,431
-740
| -3% | -$36.8K |
|
977
Fulton Financial
FULT
$3.52B
| $1.21M | 0.01% |
67,130
-1,733
| -3% | -$31.4K |
|
978
Boot Barn
BOOT
$5.76B
| $1.21M | 0.01% |
11,300
-265
| -2% | -$28.5K |
|
979
Universal Health Services
UHS
$12.1B
| $1.21M | 0.01% |
6,454
-141
| -2% | -$26.5K |
|
|
ABB
980
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.01% |
23,679
-5,225
| -18% | -$267K |
|
981
RH
RH
$4.27B
| $1.21M | 0.01% |
5,158
-123
| -2% | -$28.8K |
|
982
NorthWestern Energy
NWE
$3.51B
| $1.21M | 0.01% |
20,891
-579
| -3% | -$33.5K |
|
983
Equinor
EQNR
$61.1B
| $1.21M | 0.01% |
45,672
| – | – |
|
984
Madison Square Garden
MSGS
$5.09B
| $1.21M | 0.01% |
6,195
-194
| -3% | -$37.8K |
|
985
IAC Inc
IAC
$2.95B
| $1.21M | 0.01% |
32,006
-731
| -2% | -$27.5K |
|
986
e.l.f. Beauty
ELF
$7.83B
| $1.2M | 0.01% |
19,171
-602
| -3% | -$37.8K |
|
987
M/I Homes
MHO
$4.14B
| $1.2M | 0.01% |
10,540
+186
| +2% | +$21.2K |
|
988
PJT Partners
PJT
$4.54B
| $1.2M | 0.01% |
8,726
-248
| -3% | -$34.2K |
|
989
California Resources
CRC
$4.39B
| $1.2M | 0.01% |
27,331
+407
| +2% | +$17.9K |
|
990
TEGNA Inc
TGNA
$3.38B
| $1.2M | 0.01% |
65,632
-1,362
| -2% | -$24.8K |
|
991
Kilroy Realty
KRC
$5.08B
| $1.2M | 0.01% |
36,483
-1,071
| -3% | -$35.1K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.3B
| $1.19M | 0.01% |
102,530
-10,104
| -9% | -$117K |
|
993
Tri Pointe Homes
TPH
$3.18B
| $1.19M | 0.01% |
37,317
-903
| -2% | -$28.8K |
|
|
MRP
994
Millrose Properties, Inc.
MRP
$5.78B
| $1.19M | 0.01% |
+44,899
| New | +$1.19M |
|
995
Moderna
MRNA
$9.88B
| $1.19M | 0.01% |
41,968
-203
| -0.5% | -$5.76K |
|
996
Kontoor Brands
KTB
$4.67B
| $1.18M | 0.01% |
18,448
-493
| -3% | -$31.6K |
|
997
ABM Industries
ABM
$2.87B
| $1.18M | 0.01% |
24,943
-748
| -3% | -$35.4K |
|
998
Highwoods Properties
HIW
$3.49B
| $1.18M | 0.01% |
39,810
-458
| -1% | -$13.6K |
|
999
AES
AES
$9.15B
| $1.18M | 0.01% |
94,686
+1,012
| +1% | +$12.6K |
|
1000
Texas Capital Bancshares
TCBI
$4B
| $1.18M | 0.01% |
15,742
-442
| -3% | -$33K |
|