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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $4.48M | 0.05% |
23,647
+1,008
| +4% | +$191K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.48M | 0.05% |
107,156
+11,300
| +12% | +$473K |
|
353
GameStop
GME
$10.1B
| $4.48M | 0.05% |
142,931
+628
| +0.4% | +$19.7K |
|
354
Ciena
CIEN
$16.5B
| $4.45M | 0.05% |
52,525
-1,673
| -3% | -$142K |
|
355
Deckers Outdoor
DECK
$17.9B
| $4.42M | 0.05% |
21,778
-4,798
| -18% | -$974K |
|
356
Agilent Technologies
A
$36.5B
| $4.37M | 0.05% |
32,511
-1,504
| -4% | -$202K |
|
357
Occidental Petroleum
OXY
$45.2B
| $4.36M | 0.05% |
88,320
-256
| -0.3% | -$12.6K |
|
358
SAP
SAP
$313B
| $4.35M | 0.05% |
17,649
-1,250
| -7% | -$308K |
|
359
Duolingo
DUOL
$12.4B
| $4.34M | 0.05% |
13,378
-414
| -3% | -$134K |
|
360
Broadridge
BR
$29.4B
| $4.31M | 0.05% |
19,066
-318
| -2% | -$71.9K |
|
361
Entergy
ETR
$39.2B
| $4.3M | 0.05% |
56,724
-13,942
| -20% | -$1.06M |
|
362
Saia
SAIA
$8.34B
| $4.3M | 0.05% |
9,429
-413
| -4% | -$188K |
|
363
Garmin
GRMN
$45.7B
| $4.3M | 0.05% |
20,824
+699
| +3% | +$144K |
|
364
Lennar Class A
LEN
$36.7B
| $4.29M | 0.05% |
32,498
-693
| -2% | -$91.5K |
|
365
BJs Wholesale Club
BJ
$12.8B
| $4.28M | 0.05% |
47,898
-1,899
| -4% | -$170K |
|
366
PPL Corp
PPL
$26.6B
| $4.28M | 0.05% |
131,836
-179
| -0.1% | -$5.81K |
|
367
eBay
EBAY
$42.3B
| $4.28M | 0.05% |
69,041
-2,935
| -4% | -$182K |
|
368
Dow Inc
DOW
$17.4B
| $4.28M | 0.05% |
106,536
-13,112
| -11% | -$526K |
|
369
Curtiss-Wright
CW
$18.1B
| $4.24M | 0.05% |
11,955
-1,510
| -11% | -$536K |
|
370
DexCom
DXCM
$31.6B
| $4.24M | 0.05% |
54,495
-3,183
| -6% | -$248K |
|
371
ITT
ITT
$13.3B
| $4.23M | 0.05% |
29,580
-1,210
| -4% | -$173K |
|
372
Lamar Advertising Co
LAMR
$13B
| $4.2M | 0.05% |
34,480
-1,410
| -4% | -$172K |
|
373
Microchip Technology
MCHP
$35.6B
| $4.19M | 0.05% |
73,075
-959
| -1% | -$55K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $4.19M | 0.05% |
23,729
-3,671
| -13% | -$648K |
|
375
Service Corp International
SCI
$10.9B
| $4.18M | 0.05% |
52,343
-2,491
| -5% | -$199K |
|