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 | 9.97% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.94B
| $3.23M | 0.04% |
60,930
-2,102
| -3% | -$111K |
|
477
Skechers
SKX
$9.5B
| $3.23M | 0.04% |
48,046
-2,121
| -4% | -$143K |
|
478
NiSource
NI
$18.9B
| $3.23M | 0.04% |
87,815
+25,784
| +42% | +$948K |
|
479
Permian Resources
PR
$9.69B
| $3.22M | 0.04% |
223,625
-8,729
| -4% | -$126K |
|
480
American Water Works
AWK
$27.3B
| $3.21M | 0.04% |
25,824
-783
| -3% | -$97.5K |
|
481
VeriSign
VRSN
$26.4B
| $3.21M | 0.04% |
15,508
-499
| -3% | -$103K |
|
482
Western Alliance Bancorporation
WAL
$9.86B
| $3.21M | 0.04% |
38,369
-1,622
| -4% | -$136K |
|
483
Morningstar
MORN
$10.9B
| $3.19M | 0.04% |
9,487
-394
| -4% | -$133K |
|
484
Glaukos
GKOS
$5.27B
| $3.19M | 0.04% |
21,258
-346
| -2% | -$51.9K |
|
485
Texas Pacific Land
TPL
$21B
| $3.19M | 0.04% |
2,882
-4,044
| -58% | -$4.47M |
|
486
Hubbell
HUBB
$23.2B
| $3.19M | 0.04% |
7,608
+703
| +10% | +$294K |
|
487
NVR
NVR
$23.6B
| $3.17M | 0.04% |
388
-118
| -23% | -$965K |
|
488
Old Republic International
ORI
$10B
| $3.17M | 0.04% |
87,649
-4,532
| -5% | -$164K |
|
489
Warner Bros
WBD
$30.6B
| $3.16M | 0.03% |
299,130
-7,134
| -2% | -$75.4K |
|
490
Fortune Brands Innovations
FBIN
$7.29B
| $3.16M | 0.03% |
46,227
-1,567
| -3% | -$107K |
|
491
BWX Technologies
BWXT
$15B
| $3.15M | 0.03% |
28,262
-1,344
| -5% | -$150K |
|
492
Alaska Air
ALK
$7.34B
| $3.13M | 0.03% |
48,351
-553
| -1% | -$35.8K |
|
493
Tyler Technologies
TYL
$24.5B
| $3.11M | 0.03% |
5,399
-1,028
| -16% | -$593K |
|
494
Live Nation Entertainment
LYV
$39.3B
| $3.11M | 0.03% |
23,984
-7,075
| -23% | -$916K |
|
495
MasTec
MTZ
$13.9B
| $3.1M | 0.03% |
22,741
-943
| -4% | -$128K |
|
496
Medpace
MEDP
$13.8B
| $3.09M | 0.03% |
9,292
-378
| -4% | -$126K |
|
497
Halliburton
HAL
$18.6B
| $3.08M | 0.03% |
113,246
-2,853
| -2% | -$77.6K |
|
498
Pinnacle Financial Partners
PNFP
$7.63B
| $3.08M | 0.03% |
26,903
-1,132
| -4% | -$129K |
|
499
Paylocity
PCTY
$9.54B
| $3.07M | 0.03% |
15,404
-674
| -4% | -$134K |
|
500
Spotify
SPOT
$148B
| $3.07M | 0.03% |
6,858
+2,174
| +46% | +$973K |
|