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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.27B
| $3.06M | 0.03% |
84,955
-4,007
| -5% | -$144K |
|
502
Royal Gold
RGLD
$12.2B
| $3.06M | 0.03% |
23,183
-995
| -4% | -$131K |
|
503
OGE Energy
OGE
$8.89B
| $3.05M | 0.03% |
74,036
-2,427
| -3% | -$100K |
|
|
SW
504
Smurfit Westrock plc
SW
$24.5B
| $3.05M | 0.03% |
56,674
-2,716
| -5% | -$146K |
|
505
HealthEquity
HQY
$7.88B
| $3.05M | 0.03% |
31,763
-1,223
| -4% | -$117K |
|
506
Insulet
PODD
$24.5B
| $3.04M | 0.03% |
11,652
+1,554
| +15% | +$406K |
|
507
EastGroup Properties
EGP
$8.97B
| $3.04M | 0.03% |
18,951
-596
| -3% | -$95.7K |
|
508
Toro Company
TTC
$7.99B
| $3.04M | 0.03% |
37,933
-1,780
| -4% | -$143K |
|
509
Kellanova
K
$27.8B
| $3.04M | 0.03% |
37,501
-1,068
| -3% | -$86.5K |
|
510
Veralto
VLTO
$26.2B
| $3.03M | 0.03% |
29,762
-929
| -3% | -$94.6K |
|
511
Kraft Heinz
KHC
$32.3B
| $3.03M | 0.03% |
98,632
-2,082
| -2% | -$63.9K |
|
512
Pinduoduo
PDD
$177B
| $3.02M | 0.03% |
31,123
| – | – |
|
513
CDW
CDW
$22.2B
| $3.02M | 0.03% |
17,338
-299
| -2% | -$52K |
|
514
Cullen/Frost Bankers
CFR
$8.24B
| $3.02M | 0.03% |
22,471
-936
| -4% | -$126K |
|
515
NetApp
NTAP
$23.7B
| $3.01M | 0.03% |
25,962
-930
| -3% | -$108K |
|
516
Zions Bancorporation
ZION
$8.34B
| $3.01M | 0.03% |
55,551
-1,965
| -3% | -$107K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.03% |
185,002
-5,787
| -3% | -$94.2K |
|
518
VF Corp
VFC
$5.86B
| $3.01M | 0.03% |
140,199
-853
| -0.6% | -$18.3K |
|
519
WESCO International
WCC
$10.7B
| $3M | 0.03% |
16,596
-568
| -3% | -$103K |
|
520
Alliant Energy
LNT
$16.6B
| $3M | 0.03% |
50,770
+588
| +1% | +$34.8K |
|
521
Texas Roadhouse
TXRH
$11.2B
| $3M | 0.03% |
16,638
-895
| -5% | -$161K |
|
522
Graphic Packaging
GPK
$6.38B
| $3M | 0.03% |
110,457
-3,798
| -3% | -$103K |
|
523
NRG Energy
NRG
$28.6B
| $3M | 0.03% |
33,230
+4,660
| +16% | +$420K |
|
524
Eagle Materials
EXP
$7.86B
| $3M | 0.03% |
12,143
-508
| -4% | -$125K |
|
|
X
525
DELISTED
US Steel
X
| $3M | 0.03% |
88,128
-1,310
| -1% | -$44.5K |
|