YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
-$174M
(-1.9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
Apollo Global Management
APO
|
$8.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $6.94M | 0.08% |
60,946
-883
| -1% | -$101K |
|
227
Airbnb
ABNB
$75.8B
| $6.93M | 0.08% |
52,721
-837
| -2% | -$110K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $6.89M | 0.08% |
81,529
-2,015
| -2% | -$170K |
|
229
United Rentals
URI
$62.7B
| $6.77M | 0.07% |
9,610
-997
| -9% | -$702K |
|
230
Pure Storage
PSTG
$25.9B
| $6.76M | 0.07% |
110,060
-3,869
| -3% | -$238K |
|
231
Interactive Brokers
IBKR
$26.8B
| $6.76M | 0.07% |
153,016
-6,264
| -4% | -$277K |
|
232
AutoZone
AZO
$70.6B
| $6.76M | 0.07% |
2,110
-72
| -3% | -$231K |
|
233
Kroger
KR
$44.8B
| $6.73M | 0.07% |
110,119
-946
| -0.9% | -$57.8K |
|
234
Cencora
COR
$56.7B
| $6.72M | 0.07% |
29,929
-928
| -3% | -$209K |
|
235
Republic Services
RSG
$71.7B
| $6.7M | 0.07% |
33,291
+265
| +0.8% | +$53.3K |
|
236
Nordson
NDSN
$12.6B
| $6.68M | 0.07% |
31,930
-2,585
| -7% | -$541K |
|
237
Amcor
AMCR
$19.1B
| $6.68M | 0.07% |
709,593
-119,332
| -14% | -$1.12M |
|
238
Illumina
ILMN
$15.7B
| $6.67M | 0.07% |
49,940
-2,289
| -4% | -$306K |
|
239
Hormel Foods
HRL
$14.1B
| $6.64M | 0.07% |
211,574
-19,984
| -9% | -$627K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $6.61M | 0.07% |
82,329
-13,094
| -14% | -$1.05M |
|
241
Quanta Services
PWR
$55.5B
| $6.59M | 0.07% |
20,838
+1,854
| +10% | +$586K |
|
242
PG&E
PCG
$33.2B
| $6.57M | 0.07% |
325,483
+33,042
| +11% | +$667K |
|
243
TE Connectivity
TEL
$61.7B
| $6.55M | 0.07% |
45,834
-723
| -2% | -$103K |
|
244
Vistra
VST
$63.7B
| $6.55M | 0.07% |
47,500
-7,783
| -14% | -$1.07M |
|
245
Paychex
PAYX
$48.7B
| $6.55M | 0.07% |
46,702
-1,919
| -4% | -$269K |
|
246
Crown Castle
CCI
$41.9B
| $6.52M | 0.07% |
71,816
-2,456
| -3% | -$223K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $6.51M | 0.07% |
31,325
-881
| -3% | -$183K |
|
248
Burlington
BURL
$18.4B
| $6.5M | 0.07% |
22,796
-1,007
| -4% | -$287K |
|
249
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.07% |
13,838
+1,245
| +10% | +$584K |
|
250
Edwards Lifesciences
EW
$47.5B
| $6.49M | 0.07% |
87,633
-6,314
| -7% | -$467K |
|