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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $6.47M | 0.07% |
58,758
-7,677
| -12% | -$845K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.46M | 0.07% |
37,315
+1,187
| +3% | +$206K |
|
253
DocuSign
DOCU
$16.1B
| $6.45M | 0.07% |
+71,713
| New | +$6.45M |
|
254
Ross Stores
ROST
$49.4B
| $6.42M | 0.07% |
42,453
-5,932
| -12% | -$897K |
|
255
Valero Energy
VLO
$48.7B
| $6.42M | 0.07% |
52,379
+425
| +0.8% | +$52.1K |
|
256
Albemarle
ALB
$9.6B
| $6.31M | 0.07% |
73,270
-8,267
| -10% | -$712K |
|
257
Dominion Energy
D
$49.7B
| $6.27M | 0.07% |
116,374
-2,440
| -2% | -$131K |
|
258
Copart
CPRT
$47B
| $6.23M | 0.07% |
108,623
-21,793
| -17% | -$1.25M |
|
259
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.23M | 0.07% |
152,473
+15,500
| +11% | +$633K |
|
260
Workday
WDAY
$61.7B
| $6.17M | 0.07% |
23,897
+21,257
| +805% | +$5.48M |
|
261
HCA Healthcare
HCA
$98.5B
| $6.16M | 0.07% |
20,513
-733
| -3% | -$220K |
|
262
RB Global
RBA
$21.4B
| $6.15M | 0.07% |
68,195
-2,675
| -4% | -$241K |
|
263
Fair Isaac
FICO
$36.8B
| $6.11M | 0.07% |
3,070
-300
| -9% | -$597K |
|
264
Ford
F
$46.7B
| $6.1M | 0.07% |
616,411
+321
| +0.1% | +$3.18K |
|
265
Franklin Resources
BEN
$13B
| $6.07M | 0.07% |
299,250
-19,922
| -6% | -$404K |
|
266
Carlisle Companies
CSL
$16.9B
| $6.07M | 0.07% |
16,453
-989
| -6% | -$365K |
|
267
Prudential Financial
PRU
$37.2B
| $6.07M | 0.07% |
51,197
-8,606
| -14% | -$1.02M |
|
268
General Mills
GIS
$27B
| $6.03M | 0.07% |
94,490
+277
| +0.3% | +$17.7K |
|
269
Watsco
WSO
$16.6B
| $5.98M | 0.07% |
12,620
-471
| -4% | -$223K |
|
270
AvalonBay Communities
AVB
$27.8B
| $5.95M | 0.07% |
27,042
-952
| -3% | -$209K |
|
271
Manhattan Associates
MANH
$13B
| $5.89M | 0.07% |
21,813
-987
| -4% | -$267K |
|
272
Howmet Aerospace
HWM
$71.8B
| $5.89M | 0.07% |
53,826
+3,672
| +7% | +$402K |
|
273
CBRE Group
CBRE
$48.9B
| $5.88M | 0.06% |
44,755
+2,131
| +5% | +$280K |
|
274
US Foods
USFD
$17.5B
| $5.85M | 0.06% |
86,664
-7,155
| -8% | -$483K |
|
275
Axon Enterprise
AXON
$57.2B
| $5.83M | 0.06% |
9,804
-1,841
| -16% | -$1.09M |
|