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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
32,598
+2,325
| +8% | +$72.6K |
|
1077
ICICI Bank
IBN
$113B
| $1.02M | 0.01% |
32,284
-25,395
| -44% | -$800K |
|
1078
Alarm.com
ALRM
$2.76B
| $1.02M | 0.01% |
18,256
-413
| -2% | -$23K |
|
1079
Las Vegas Sands
LVS
$37.4B
| $1.02M | 0.01% |
26,284
-285
| -1% | -$11K |
|
1080
ASGN Inc
ASGN
$2.23B
| $1.01M | 0.01% |
16,092
-360
| -2% | -$22.7K |
|
1081
Bank of Hawaii
BOH
$2.7B
| $1.01M | 0.01% |
14,699
-351
| -2% | -$24.2K |
|
1082
Incyte
INCY
$16.8B
| $1.01M | 0.01% |
16,736
-373
| -2% | -$22.6K |
|
1083
Helmerich & Payne
HP
$2.07B
| $1.01M | 0.01% |
38,786
+1,413
| +4% | +$36.9K |
|
1084
Ashland
ASH
$2.42B
| $1.01M | 0.01% |
17,083
-70
| -0.4% | -$4.15K |
|
1085
Enphase Energy
ENPH
$4.85B
| $1.01M | 0.01% |
16,314
-874
| -5% | -$54.2K |
|
1086
Walker & Dunlop
WD
$2.93B
| $1.01M | 0.01% |
11,839
-308
| -3% | -$26.3K |
|
1087
Artisan Partners
APAM
$3.27B
| $1.01M | 0.01% |
25,812
-640
| -2% | -$25K |
|
1088
RXO
RXO
$2.74B
| $1M | 0.01% |
52,597
-545
| -1% | -$10.4K |
|
1089
Penske Automotive Group
PAG
$12.2B
| $1M | 0.01% |
6,954
-183
| -3% | -$26.3K |
|
1090
Bio-Techne
TECH
$7.93B
| $995K | 0.01% |
16,976
-160
| -0.9% | -$9.38K |
|
1091
Generac Holdings
GNRC
$10.9B
| $994K | 0.01% |
7,849
-45
| -0.6% | -$5.7K |
|
1092
MarketAxess Holdings
MKTX
$6.9B
| $993K | 0.01% |
4,592
-96
| -2% | -$20.8K |
|
1093
Acadia Healthcare
ACHC
$1.94B
| $993K | 0.01% |
32,750
-909
| -3% | -$27.6K |
|
1094
Signet Jewelers
SIG
$3.75B
| $992K | 0.01% |
17,087
+341
| +2% | +$19.8K |
|
1095
Invesco
IVZ
$9.88B
| $992K | 0.01% |
65,393
-372
| -0.6% | -$5.64K |
|
1096
Liberty Energy
LBRT
$1.76B
| $990K | 0.01% |
62,536
+914
| +1% | +$14.5K |
|
1097
Douglas Emmett
DEI
$2.75B
| $988K | 0.01% |
61,767
-1,660
| -3% | -$26.6K |
|
1098
Independent Bank
INDB
$3.46B
| $985K | 0.01% |
15,723
-379
| -2% | -$23.7K |
|
1099
Cinemark Holdings
CNK
$3.12B
| $982K | 0.01% |
39,458
-1,064
| -3% | -$26.5K |
|
1100
Power Integrations
POWI
$2.5B
| $979K | 0.01% |
19,382
-556
| -3% | -$28.1K |
|