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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $2.83M | 0.03% |
18,281
-669
| -4% | -$103K |
|
552
Fortive
FTV
$16.1B
| $2.82M | 0.03% |
37,585
-5,138
| -12% | -$385K |
|
553
CenterPoint Energy
CNP
$24.5B
| $2.81M | 0.03% |
88,526
-3,008
| -3% | -$95.4K |
|
554
Aaon
AAON
$6.37B
| $2.81M | 0.03% |
23,858
-920
| -4% | -$108K |
|
555
Fabrinet
FN
$13.2B
| $2.8M | 0.03% |
12,741
-508
| -4% | -$112K |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.03% |
43,296
-5,107
| -11% | -$330K |
|
557
Regency Centers
REG
$13.1B
| $2.8M | 0.03% |
37,865
+9,977
| +36% | +$738K |
|
558
Evergy
EVRG
$16.4B
| $2.8M | 0.03% |
45,460
+1,037
| +2% | +$63.8K |
|
559
Eversource Energy
ES
$23.7B
| $2.79M | 0.03% |
48,576
+1,542
| +3% | +$88.6K |
|
560
Agree Realty
ADC
$8B
| $2.79M | 0.03% |
39,580
-666
| -2% | -$46.9K |
|
561
Regions Financial
RF
$23.9B
| $2.78M | 0.03% |
118,200
-4,027
| -3% | -$94.7K |
|
562
Western Digital
WDC
$32.8B
| $2.78M | 0.03% |
61,645
+1,478
| +2% | +$66.6K |
|
563
Quest Diagnostics
DGX
$20.4B
| $2.77M | 0.03% |
18,372
-5,375
| -23% | -$811K |
|
564
Wyndham Hotels & Resorts
WH
$6.67B
| $2.77M | 0.03% |
27,488
-1,570
| -5% | -$158K |
|
565
Avery Dennison
AVY
$13B
| $2.77M | 0.03% |
14,780
-283
| -2% | -$53K |
|
566
Lattice Semiconductor
LSCC
$9.05B
| $2.75M | 0.03% |
48,549
-2,224
| -4% | -$126K |
|
567
The Ensign Group
ENSG
$9.78B
| $2.75M | 0.03% |
20,681
-170
| -0.8% | -$22.6K |
|
568
International Paper
IP
$24.8B
| $2.74M | 0.03% |
50,884
-1,177
| -2% | -$63.3K |
|
569
Axalta
AXTA
$6.8B
| $2.72M | 0.03% |
79,480
-3,304
| -4% | -$113K |
|
570
Cboe Global Markets
CBOE
$24.3B
| $2.69M | 0.03% |
13,782
-4,007
| -23% | -$783K |
|
571
Abercrombie & Fitch
ANF
$4.48B
| $2.69M | 0.03% |
17,998
-801
| -4% | -$120K |
|
572
Flowserve
FLS
$7.22B
| $2.69M | 0.03% |
46,743
-1,881
| -4% | -$108K |
|
573
Commerce Bancshares
CBSH
$8.04B
| $2.69M | 0.03% |
43,145
-2,092
| -5% | -$130K |
|
574
International Flavors & Fragrances
IFF
$16.7B
| $2.68M | 0.03% |
31,709
-699
| -2% | -$59.1K |
|
575
Fluor
FLR
$6.58B
| $2.67M | 0.03% |
54,232
-2,133
| -4% | -$105K |
|