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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $3.8M | 0.04% |
33,921
-606
| -2% | -$67.9K |
|
|
CSA
402
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.8M | 0.04% |
51,302
| – | – |
|
403
Mettler-Toledo International
MTD
$26.9B
| $3.78M | 0.04% |
3,086
-155
| -5% | -$190K |
|
404
Tenet Healthcare
THC
$17.3B
| $3.78M | 0.04% |
29,914
-1,279
| -4% | -$161K |
|
405
Floor & Decor
FND
$9.42B
| $3.78M | 0.04% |
37,870
-1,638
| -4% | -$163K |
|
406
AptarGroup
ATR
$9.13B
| $3.77M | 0.04% |
24,003
-931
| -4% | -$146K |
|
|
CNH
407
CNH Industrial
CNH
$14.3B
| $3.77M | 0.04% |
332,683
-30,019
| -8% | -$340K |
|
408
Regal Rexnord
RRX
$9.66B
| $3.75M | 0.04% |
24,193
-969
| -4% | -$150K |
|
409
FirstEnergy
FE
$25.1B
| $3.74M | 0.04% |
94,060
+2,567
| +3% | +$102K |
|
410
State Street
STT
$32B
| $3.73M | 0.04% |
38,050
-1,787
| -4% | -$175K |
|
411
Antero Resources
AR
$10.1B
| $3.73M | 0.04% |
106,498
-3,782
| -3% | -$133K |
|
412
Diamondback Energy
FANG
$40.2B
| $3.72M | 0.04% |
22,721
-4,883
| -18% | -$800K |
|
413
CubeSmart
CUBE
$9.52B
| $3.72M | 0.04% |
86,794
-3,649
| -4% | -$156K |
|
414
American Financial Group
AFG
$11.6B
| $3.69M | 0.04% |
26,949
-763
| -3% | -$104K |
|
415
Lithia Motors
LAD
$8.74B
| $3.66M | 0.04% |
10,236
-313
| -3% | -$112K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $3.65M | 0.04% |
86,373
-3,778
| -4% | -$160K |
|
417
Alcoa
AA
$8.24B
| $3.65M | 0.04% |
96,611
-3,100
| -3% | -$117K |
|
418
Tractor Supply
TSCO
$32.1B
| $3.64M | 0.04% |
68,586
+56
| +0.1% | +$2.97K |
|
419
Xylem
XYL
$34.2B
| $3.63M | 0.04% |
31,298
-1,363
| -4% | -$158K |
|
420
LyondellBasell Industries
LYB
$17.7B
| $3.62M | 0.04% |
48,786
+2,068
| +4% | +$154K |
|
421
Kinsale Capital Group
KNSL
$10.6B
| $3.62M | 0.04% |
7,782
-329
| -4% | -$153K |
|
422
Sarepta Therapeutics
SRPT
$1.96B
| $3.6M | 0.04% |
29,600
-1,239
| -4% | -$151K |
|
423
Crown Holdings
CCK
$11B
| $3.6M | 0.04% |
43,489
-1,764
| -4% | -$146K |
|
424
Evercore
EVR
$12.3B
| $3.6M | 0.04% |
12,970
-585
| -4% | -$162K |
|
425
CMS Energy
CMS
$21.4B
| $3.58M | 0.04% |
53,774
+748
| +1% | +$49.9K |
|