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 | |
|---|---|---|---|---|---|---|
1001
Molson Coors Class B
TAP
$9.73B
| $1.18M | 0.01% |
19,309
-231
| -1% | -$14.1K |
|
1002
Viatris
VTRS
$11.9B
| $1.17M | 0.01% |
134,639
+2,061
| +2% | +$18K |
|
1003
Brighthouse Financial
BHF
$2.79B
| $1.17M | 0.01% |
20,202
-769
| -4% | -$44.6K |
|
1004
Simply Good Foods
SMPL
$2.78B
| $1.17M | 0.01% |
33,832
-697
| -2% | -$24K |
|
1005
Organon & Co
OGN
$2.75B
| $1.16M | 0.01% |
78,186
-1,976
| -2% | -$29.4K |
|
1006
Sensient Technologies
SXT
$4.58B
| $1.16M | 0.01% |
15,634
-389
| -2% | -$29K |
|
1007
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 0.01% |
25,135
-760
| -3% | -$35.2K |
|
1008
Avient
AVNT
$3.42B
| $1.16M | 0.01% |
31,142
-899
| -3% | -$33.4K |
|
|
MZTI
1009
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.15M | 0.01% |
6,584
-201
| -3% | -$35.2K |
|
1010
First Bancorp
FBP
$3.52B
| $1.15M | 0.01% |
60,038
-1,693
| -3% | -$32.5K |
|
1011
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.01% |
13,058
-325
| -2% | -$28.6K |
|
1012
International Bancshares
IBOC
$4.38B
| $1.15M | 0.01% |
18,237
-502
| -3% | -$31.7K |
|
1013
First Hawaiian
FHB
$3.19B
| $1.15M | 0.01% |
46,857
-1,629
| -3% | -$39.8K |
|
1014
Sumitomo Mitsui Financial
SMFG
$107B
| $1.14M | 0.01% |
73,895
-27,195
| -27% | -$420K |
|
1015
APA Corp
APA
$8.21B
| $1.14M | 0.01% |
54,298
+1,628
| +3% | +$34.2K |
|
1016
Virtu Financial
VIRT
$3.13B
| $1.13M | 0.01% |
29,759
-869
| -3% | -$33.1K |
|
1017
H.B. Fuller
FUL
$3.42B
| $1.13M | 0.01% |
20,160
-520
| -3% | -$29.2K |
|
1018
ManpowerGroup
MAN
$1.81B
| $1.13M | 0.01% |
19,544
-226
| -1% | -$13.1K |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.01% |
26,248
-745
| -3% | -$32.1K |
|
1020
Cactus
WHD
$2.85B
| $1.13M | 0.01% |
24,593
-731
| -3% | -$33.5K |
|
1021
Haemonetics
HAE
$2.58B
| $1.12M | 0.01% |
17,702
-572
| -3% | -$36.4K |
|
1022
Patterson-UTI
PTEN
$2.15B
| $1.12M | 0.01% |
136,849
+2,378
| +2% | +$19.5K |
|
1023
WSFS Financial
WSFS
$3.15B
| $1.12M | 0.01% |
21,661
-682
| -3% | -$35.4K |
|
1024
Brady Corp
BRC
$3.75B
| $1.12M | 0.01% |
15,895
-384
| -2% | -$27.1K |
|
1025
FirstCash
FCFS
$6.53B
| $1.12M | 0.01% |
9,306
-237
| -2% | -$28.5K |
|