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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $4.82M | 0.05% |
52,241
-6,657
| -11% | -$615K |
|
327
East-West Bancorp
EWBC
$14.8B
| $4.79M | 0.05% |
49,988
-2,018
| -4% | -$193K |
|
328
Ingersoll Rand
IR
$32.2B
| $4.77M | 0.05% |
52,776
+1,576
| +3% | +$143K |
|
329
United Airlines
UAL
$34.5B
| $4.77M | 0.05% |
49,131
+8,499
| +21% | +$825K |
|
330
Jefferies Financial Group
JEF
$13.1B
| $4.73M | 0.05% |
60,376
-2,338
| -4% | -$183K |
|
331
Corning
GLW
$61B
| $4.7M | 0.05% |
98,858
-1,978
| -2% | -$94K |
|
332
Yum! Brands
YUM
$40.1B
| $4.69M | 0.05% |
34,987
-816
| -2% | -$109K |
|
333
W.P. Carey
WPC
$14.9B
| $4.69M | 0.05% |
86,032
-3,590
| -4% | -$196K |
|
334
WEC Energy
WEC
$34.7B
| $4.68M | 0.05% |
49,765
-704
| -1% | -$66.2K |
|
335
Toll Brothers
TOL
$14.2B
| $4.67M | 0.05% |
37,086
-2,023
| -5% | -$255K |
|
336
Synchrony
SYF
$28.1B
| $4.64M | 0.05% |
71,460
+4,687
| +7% | +$305K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $4.64M | 0.05% |
144,408
+6,904
| +5% | +$222K |
|
338
Aecom
ACM
$16.8B
| $4.62M | 0.05% |
43,275
-1,957
| -4% | -$209K |
|
339
American Homes 4 Rent
AMH
$12.9B
| $4.62M | 0.05% |
123,520
-4,743
| -4% | -$177K |
|
340
Sprouts Farmers Market
SFM
$13.6B
| $4.62M | 0.05% |
36,355
-1,687
| -4% | -$214K |
|
341
Gartner
IT
$18.6B
| $4.6M | 0.05% |
9,503
-1,349
| -12% | -$654K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.59M | 0.05% |
69,769
-3,068
| -4% | -$202K |
|
343
Unum
UNM
$12.6B
| $4.58M | 0.05% |
62,716
-3,380
| -5% | -$247K |
|
344
IQVIA
IQV
$31.9B
| $4.58M | 0.05% |
23,295
-819
| -3% | -$161K |
|
345
Avantor
AVTR
$9.07B
| $4.57M | 0.05% |
216,744
-7,859
| -3% | -$166K |
|
346
Nasdaq
NDAQ
$53.6B
| $4.56M | 0.05% |
59,023
+8,273
| +16% | +$640K |
|
347
Jones Lang LaSalle
JLL
$14.8B
| $4.55M | 0.05% |
17,959
-670
| -4% | -$170K |
|
348
RenaissanceRe
RNR
$11.3B
| $4.54M | 0.05% |
18,261
-849
| -4% | -$211K |
|
349
Novo Nordisk
NVO
$245B
| $4.54M | 0.05% |
52,796
| – | – |
|
350
Constellation Brands
STZ
$26.2B
| $4.48M | 0.05% |
20,288
-388
| -2% | -$85.7K |
|