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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $4.15M | 0.05% |
166,433
+35,702
| +27% | +$890K |
|
377
Clean Harbors
CLH
$12.7B
| $4.13M | 0.05% |
17,965
-786
| -4% | -$181K |
|
378
DTE Energy
DTE
$28.4B
| $4.13M | 0.05% |
34,175
+6,035
| +21% | +$729K |
|
379
Vulcan Materials
VMC
$39B
| $4.08M | 0.05% |
15,862
-615
| -4% | -$158K |
|
380
Rockwell Automation
ROK
$38.2B
| $4.07M | 0.05% |
14,253
-528
| -4% | -$151K |
|
381
nVent Electric
NVT
$14.9B
| $4.07M | 0.05% |
59,734
-2,777
| -4% | -$189K |
|
382
American Airlines Group
AAL
$8.63B
| $4.06M | 0.04% |
232,909
-9,624
| -4% | -$168K |
|
383
Annaly Capital Management
NLY
$14.2B
| $4.03M | 0.04% |
220,404
+14,776
| +7% | +$270K |
|
384
Dell
DELL
$84.4B
| $3.97M | 0.04% |
34,425
+788
| +2% | +$90.8K |
|
385
Hewlett Packard
HPE
$31B
| $3.96M | 0.04% |
185,575
-6,079
| -3% | -$130K |
|
386
Ovintiv
OVV
$10.6B
| $3.93M | 0.04% |
96,942
-7,494
| -7% | -$304K |
|
387
Ventas
VTR
$30.9B
| $3.92M | 0.04% |
66,593
-1,046
| -2% | -$61.6K |
|
388
GoDaddy
GDDY
$20.1B
| $3.92M | 0.04% |
19,857
-897
| -4% | -$177K |
|
389
Equifax
EFX
$30.8B
| $3.92M | 0.04% |
15,366
-413
| -3% | -$105K |
|
390
Omega Healthcare
OHI
$12.7B
| $3.91M | 0.04% |
103,341
+513
| +0.5% | +$19.4K |
|
391
M&T Bank
MTB
$31.2B
| $3.91M | 0.04% |
20,777
-969
| -4% | -$182K |
|
392
Equity Residential
EQR
$25.5B
| $3.9M | 0.04% |
54,310
-2,023
| -4% | -$145K |
|
393
First Horizon
FHN
$11.3B
| $3.88M | 0.04% |
192,895
-9,372
| -5% | -$189K |
|
394
Carlyle Group
CG
$23.1B
| $3.88M | 0.04% |
76,815
-2,757
| -3% | -$139K |
|
395
Ally Financial
ALLY
$12.7B
| $3.85M | 0.04% |
106,924
-3,527
| -3% | -$127K |
|
396
Casey's General Stores
CASY
$18.8B
| $3.85M | 0.04% |
9,708
-442
| -4% | -$175K |
|
397
Lincoln Electric
LECO
$13.5B
| $3.82M | 0.04% |
20,392
-899
| -4% | -$169K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $3.82M | 0.04% |
7,392
-261
| -3% | -$135K |
|
399
Stifel
SF
$11.5B
| $3.81M | 0.04% |
35,959
-1,615
| -4% | -$171K |
|
400
Tetra Tech
TTEK
$9.48B
| $3.8M | 0.04% |
95,438
-3,962
| -4% | -$158K |
|