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 | |
|---|---|---|---|---|---|---|
426
Aramark
ARMK
$10.2B
| $3.58M | 0.04% |
96,053
-3,789
| -4% | -$141K |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.3B
| $3.57M | 0.04% |
63,027
-2,388
| -4% | -$135K |
|
428
Take-Two Interactive
TTWO
$44.2B
| $3.57M | 0.04% |
19,408
-548
| -3% | -$101K |
|
429
Biogen
BIIB
$20.6B
| $3.52M | 0.04% |
23,050
-96
| -0.4% | -$14.7K |
|
430
Monster Beverage
MNST
$61B
| $3.52M | 0.04% |
66,921
-3,776
| -5% | -$198K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $3.52M | 0.04% |
10,426
-338
| -3% | -$114K |
|
432
Woodward
WWD
$14.6B
| $3.52M | 0.04% |
21,132
-897
| -4% | -$149K |
|
433
CoStar Group
CSGP
$37.9B
| $3.52M | 0.04% |
49,104
-2,047
| -4% | -$147K |
|
434
Keysight
KEYS
$28.9B
| $3.51M | 0.04% |
21,844
-859
| -4% | -$138K |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $3.5M | 0.04% |
15,289
-764
| -5% | -$175K |
|
436
Performance Food Group
PFGC
$16.5B
| $3.49M | 0.04% |
41,237
-1,664
| -4% | -$141K |
|
437
Encompass Health
EHC
$12.6B
| $3.48M | 0.04% |
37,688
-1,470
| -4% | -$136K |
|
438
Exelixis
EXEL
$10.2B
| $3.48M | 0.04% |
104,390
-4,449
| -4% | -$148K |
|
439
Core & Main
CNM
$12.7B
| $3.48M | 0.04% |
68,275
-2,870
| -4% | -$146K |
|
440
Raymond James Financial
RJF
$33B
| $3.45M | 0.04% |
22,212
-1,399
| -6% | -$217K |
|
441
Globus Medical
GMED
$8.18B
| $3.43M | 0.04% |
41,452
-1,586
| -4% | -$131K |
|
442
BellRing Brands
BRBR
$4.97B
| $3.43M | 0.04% |
45,483
-1,877
| -4% | -$141K |
|
443
Corpay
CPAY
$22.4B
| $3.43M | 0.04% |
10,122
-1,074
| -10% | -$363K |
|
444
Monolithic Power Systems
MPWR
$41.5B
| $3.42M | 0.04% |
5,786
-2,252
| -28% | -$1.33M |
|
445
Pultegroup
PHM
$27.7B
| $3.42M | 0.04% |
31,412
-7,523
| -19% | -$819K |
|
446
Weyerhaeuser
WY
$18.9B
| $3.42M | 0.04% |
121,397
-2,148
| -2% | -$60.5K |
|
447
DT Midstream
DTM
$10.7B
| $3.4M | 0.04% |
34,156
-1,485
| -4% | -$148K |
|
448
Lumen
LUMN
$4.87B
| $3.4M | 0.04% |
639,508
-44,467
| -7% | -$236K |
|
449
Houlihan Lokey
HLI
$13.9B
| $3.39M | 0.04% |
19,540
-664
| -3% | -$115K |
|
450
Expedia Group
EXPE
$26.6B
| $3.39M | 0.04% |
18,180
-3,744
| -17% | -$698K |
|