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 | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$7.69B
| $2.99M | 0.03% |
86,528
-3,873
| -4% | -$134K |
|
527
New York Times
NYT
$9.36B
| $2.99M | 0.03% |
57,438
-2,490
| -4% | -$130K |
|
528
Ameren
AEE
$26.8B
| $2.99M | 0.03% |
33,513
-802
| -2% | -$71.5K |
|
529
Carpenter Technology
CRS
$12.4B
| $2.97M | 0.03% |
17,512
-1,805
| -9% | -$306K |
|
530
ATI
ATI
$10.6B
| $2.97M | 0.03% |
53,980
+5,749
| +12% | +$316K |
|
531
Donaldson
DCI
$9.36B
| $2.97M | 0.03% |
44,093
-1,882
| -4% | -$127K |
|
532
SEI Investments
SEIC
$10.8B
| $2.97M | 0.03% |
35,955
-1,538
| -4% | -$127K |
|
533
Chemed
CHE
$6.66B
| $2.96M | 0.03% |
5,584
-242
| -4% | -$128K |
|
534
Planet Fitness
PLNT
$8.63B
| $2.95M | 0.03% |
29,831
-1,276
| -4% | -$126K |
|
535
ASML
ASML
$316B
| $2.95M | 0.03% |
4,251
-1,900
| -31% | -$1.32M |
|
536
Wingstop
WING
$7.99B
| $2.94M | 0.03% |
10,339
-481
| -4% | -$137K |
|
537
NNN REIT
NNN
$8.05B
| $2.94M | 0.03% |
71,875
-1,781
| -2% | -$72.8K |
|
538
Wintrust Financial
WTFC
$9.29B
| $2.91M | 0.03% |
23,332
-822
| -3% | -$103K |
|
539
Steris
STE
$24.4B
| $2.9M | 0.03% |
14,116
-460
| -3% | -$94.6K |
|
540
Robert Half
RHI
$3.62B
| $2.89M | 0.03% |
41,081
-594
| -1% | -$41.9K |
|
541
Onto Innovation
ONTO
$5.18B
| $2.89M | 0.03% |
17,366
-799
| -4% | -$133K |
|
542
Advanced Drainage Systems
WMS
$11B
| $2.88M | 0.03% |
24,945
-1,080
| -4% | -$125K |
|
543
Frontier Communications
FYBR
$9.35B
| $2.88M | 0.03% |
82,941
-2,247
| -3% | -$78K |
|
544
Sanofi
SNY
$114B
| $2.88M | 0.03% |
59,611
+20,690
| +53% | +$998K |
|
545
CACI
CACI
$10.6B
| $2.87M | 0.03% |
7,114
-236
| -3% | -$95.4K |
|
546
Invitation Homes
INVH
$18.5B
| $2.87M | 0.03% |
89,906
-2,599
| -3% | -$83.1K |
|
547
Devon Energy
DVN
$22.1B
| $2.86M | 0.03% |
87,385
+4,129
| +5% | +$135K |
|
548
Chart Industries
GTLS
$8.94B
| $2.85M | 0.03% |
14,917
-624
| -4% | -$119K |
|
549
BILL Holdings
BILL
$5.41B
| $2.84M | 0.03% |
+33,552
| New | +$2.84M |
|
550
Vornado Realty Trust
VNO
$7.65B
| $2.84M | 0.03% |
67,490
-2,737
| -4% | -$115K |
|