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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $5.31M | 0.06% |
78,699
+67
| +0.1% | +$4.52K |
|
302
Baker Hughes
BKR
$44.9B
| $5.3M | 0.06% |
129,312
-4,619
| -3% | -$189K |
|
303
Flex
FLEX
$20.8B
| $5.29M | 0.06% |
137,676
+126,021
| +1,081% | +$4.84M |
|
304
L3Harris
LHX
$51B
| $5.27M | 0.06% |
25,063
+2,637
| +12% | +$555K |
|
305
DuPont de Nemours
DD
$32.6B
| $5.22M | 0.06% |
68,448
-134
| -0.2% | -$10.2K |
|
306
Edison International
EIX
$21B
| $5.19M | 0.06% |
65,022
+8,537
| +15% | +$682K |
|
307
Iron Mountain
IRM
$27.2B
| $5.19M | 0.06% |
49,352
+2,497
| +5% | +$262K |
|
308
Graco
GGG
$14.2B
| $5.16M | 0.06% |
61,269
-2,428
| -4% | -$205K |
|
309
Hartford Financial Services
HIG
$37B
| $5.12M | 0.06% |
46,820
-2,378
| -5% | -$260K |
|
310
ResMed
RMD
$40.6B
| $5.12M | 0.06% |
22,381
+693
| +3% | +$158K |
|
311
Coherent
COHR
$15.2B
| $5.12M | 0.06% |
54,020
-1,836
| -3% | -$174K |
|
312
Reinsurance Group of America
RGA
$12.8B
| $5.09M | 0.06% |
23,821
-952
| -4% | -$203K |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $5.07M | 0.06% |
105,273
-4,145
| -4% | -$200K |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $5.06M | 0.06% |
37,043
-1,559
| -4% | -$213K |
|
315
Verisk Analytics
VRSK
$37.8B
| $5.06M | 0.06% |
18,358
-632
| -3% | -$174K |
|
316
Targa Resources
TRGP
$34.9B
| $5.03M | 0.06% |
28,187
-9,800
| -26% | -$1.75M |
|
317
Willis Towers Watson
WTW
$32.1B
| $5M | 0.06% |
15,951
+2,359
| +17% | +$739K |
|
318
Extra Space Storage
EXR
$31.3B
| $4.97M | 0.05% |
33,220
-1,463
| -4% | -$219K |
|
319
Idexx Laboratories
IDXX
$51.4B
| $4.97M | 0.05% |
12,020
-537
| -4% | -$222K |
|
|
HES
320
DELISTED
Hess
HES
| $4.96M | 0.05% |
37,302
-2,634
| -7% | -$350K |
|
321
Centene
CNC
$14.2B
| $4.94M | 0.05% |
81,622
-2,855
| -3% | -$173K |
|
322
Equity Lifestyle Properties
ELS
$12B
| $4.94M | 0.05% |
74,112
-1,669
| -2% | -$111K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $4.89M | 0.05% |
128,883
-27,922
| -18% | -$1.06M |
|
324
HP
HPQ
$27.4B
| $4.86M | 0.05% |
148,817
-3,566
| -2% | -$116K |
|
325
Toyota
TM
$260B
| $4.84M | 0.05% |
24,849
| – | – |
|