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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.2B
| $3.38M | 0.04% |
16,596
-592
| -3% | -$121K |
|
452
Bath & Body Works
BBWI
$6.06B
| $3.37M | 0.04% |
87,041
-1,714
| -2% | -$66.5K |
|
453
TKO Group
TKO
$15.9B
| $3.34M | 0.04% |
23,491
-887
| -4% | -$126K |
|
454
Webster Financial
WBS
$10.3B
| $3.33M | 0.04% |
60,371
-2,719
| -4% | -$150K |
|
455
Hologic
HOLX
$14.8B
| $3.33M | 0.04% |
46,219
+294
| +0.6% | +$21.2K |
|
456
Brixmor Property Group
BRX
$8.63B
| $3.33M | 0.04% |
119,544
-4,369
| -4% | -$122K |
|
457
Penumbra
PEN
$11B
| $3.32M | 0.04% |
13,985
-749
| -5% | -$178K |
|
458
ON Semiconductor
ON
$20.1B
| $3.32M | 0.04% |
52,599
-1,609
| -3% | -$101K |
|
459
Hershey
HSY
$37.6B
| $3.31M | 0.04% |
19,542
-487
| -2% | -$82.5K |
|
460
Mueller Industries
MLI
$10.8B
| $3.31M | 0.04% |
41,692
-3,657
| -8% | -$290K |
|
461
EQT Corp
EQT
$32.2B
| $3.31M | 0.04% |
71,717
-2,358
| -3% | -$109K |
|
462
Essential Utilities
WTRG
$11B
| $3.31M | 0.04% |
91,009
-3,120
| -3% | -$113K |
|
463
Acuity Brands
AYI
$10.4B
| $3.31M | 0.04% |
11,314
-528
| -4% | -$154K |
|
464
Packaging Corp of America
PKG
$19.8B
| $3.3M | 0.04% |
14,645
-1,033
| -7% | -$233K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $3.3M | 0.04% |
31,205
-1,332
| -4% | -$141K |
|
466
RBC Bearings
RBC
$12.2B
| $3.3M | 0.04% |
11,017
+321
| +3% | +$96K |
|
467
Rexford Industrial Realty
REXR
$10.2B
| $3.29M | 0.04% |
85,124
-2,760
| -3% | -$107K |
|
468
Primerica
PRI
$8.85B
| $3.29M | 0.04% |
12,120
-626
| -5% | -$170K |
|
469
Novartis
NVS
$251B
| $3.29M | 0.04% |
33,805
| – | – |
|
470
TopBuild
BLD
$12.3B
| $3.29M | 0.04% |
10,560
-668
| -6% | -$208K |
|
471
Alibaba
BABA
$323B
| $3.28M | 0.04% |
38,736
| – | – |
|
472
TotalEnergies
TTE
$133B
| $3.27M | 0.04% |
60,082
+23,315
| +63% | +$1.27M |
|
473
Applied Industrial Technologies
AIT
$10B
| $3.26M | 0.04% |
13,607
-564
| -4% | -$135K |
|
474
TD Synnex
SNX
$12.3B
| $3.26M | 0.04% |
27,756
-949
| -3% | -$111K |
|
475
Loews
L
$20B
| $3.24M | 0.04% |
38,307
-2,049
| -5% | -$174K |
|