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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $5.77M | 0.06% |
16,367
-658
| -4% | -$232K |
|
277
Newmont
NEM
$83.7B
| $5.73M | 0.06% |
154,064
-6,409
| -4% | -$239K |
|
278
Dynatrace
DT
$15.1B
| $5.73M | 0.06% |
105,466
-4,145
| -4% | -$225K |
|
279
RPM International
RPM
$16.2B
| $5.72M | 0.06% |
46,450
-1,868
| -4% | -$230K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $5.68M | 0.06% |
70,304
-3,837
| -5% | -$310K |
|
281
Otis Worldwide
OTIS
$34.1B
| $5.62M | 0.06% |
60,643
-2,281
| -4% | -$211K |
|
282
Cognizant
CTSH
$35.1B
| $5.6M | 0.06% |
72,870
-1,365
| -2% | -$105K |
|
283
MSCI
MSCI
$42.9B
| $5.53M | 0.06% |
9,212
-370
| -4% | -$222K |
|
284
Exelon
EXC
$43.9B
| $5.5M | 0.06% |
146,250
-2,033
| -1% | -$76.5K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $5.5M | 0.06% |
20,414
-935
| -4% | -$252K |
|
286
Delta Air Lines
DAL
$39.9B
| $5.48M | 0.06% |
90,506
+10,763
| +13% | +$651K |
|
287
Owens Corning
OC
$13B
| $5.45M | 0.06% |
31,991
-1,506
| -4% | -$257K |
|
288
Equitable Holdings
EQH
$16B
| $5.44M | 0.06% |
115,383
-6,349
| -5% | -$299K |
|
289
XPO
XPO
$15.4B
| $5.42M | 0.06% |
41,298
-1,771
| -4% | -$232K |
|
290
D.R. Horton
DHI
$54.2B
| $5.4M | 0.06% |
38,590
-7,897
| -17% | -$1.1M |
|
291
Electronic Arts
EA
$42.2B
| $5.4M | 0.06% |
36,878
-854
| -2% | -$125K |
|
292
GE HealthCare
GEHC
$34.6B
| $5.39M | 0.06% |
68,958
+4,768
| +7% | +$373K |
|
293
Fidelity National Financial
FNF
$16.5B
| $5.38M | 0.06% |
95,904
-3,354
| -3% | -$188K |
|
294
Ametek
AME
$43.3B
| $5.37M | 0.06% |
29,803
-6,219
| -17% | -$1.12M |
|
295
lululemon athletica
LULU
$19.9B
| $5.37M | 0.06% |
14,031
-2,625
| -16% | -$1M |
|
296
Corteva
CTVA
$49.1B
| $5.36M | 0.06% |
94,038
-2,987
| -3% | -$170K |
|
297
Humana
HUM
$37B
| $5.34M | 0.06% |
21,049
-160
| -0.8% | -$40.6K |
|
298
Comfort Systems
FIX
$24.9B
| $5.33M | 0.06% |
12,568
-566
| -4% | -$240K |
|
299
VICI Properties
VICI
$35.8B
| $5.33M | 0.06% |
182,394
+19,625
| +12% | +$573K |
|
300
Charter Communications
CHTR
$35.7B
| $5.33M | 0.06% |
15,536
+267
| +2% | +$91.5K |
|