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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$8.05B
| $2.67M | 0.03% |
16,155
-582
| -3% | -$96.2K |
|
577
Qorvo
QRVO
$8.53B
| $2.67M | 0.03% |
38,158
+24,620
| +182% | +$1.72M |
|
578
SouthState Bank Corporation
SSB
$10.2B
| $2.67M | 0.03% |
26,810
-1,105
| -4% | -$110K |
|
579
Lennox International
LII
$19.6B
| $2.66M | 0.03% |
4,371
-7,660
| -64% | -$4.67M |
|
580
Northern Trust
NTRS
$24.6B
| $2.66M | 0.03% |
25,937
-1,241
| -5% | -$127K |
|
581
Middleby
MIDD
$7.03B
| $2.65M | 0.03% |
19,547
-777
| -4% | -$105K |
|
582
Synovus
SNV
$7.15B
| $2.64M | 0.03% |
51,589
-2,927
| -5% | -$150K |
|
583
H&R Block
HRB
$6.89B
| $2.63M | 0.03% |
49,835
-2,908
| -6% | -$154K |
|
584
Trex
TREX
$6.43B
| $2.63M | 0.03% |
38,120
-2,179
| -5% | -$150K |
|
585
MACOM Technology Solutions
MTSI
$9.67B
| $2.63M | 0.03% |
20,250
-742
| -4% | -$96.4K |
|
586
Ryder
R
$7.57B
| $2.63M | 0.03% |
16,738
-777
| -4% | -$122K |
|
587
SPS Commerce
SPSC
$4.21B
| $2.62M | 0.03% |
14,226
-111
| -0.8% | -$20.4K |
|
588
Jackson Financial
JXN
$6.72B
| $2.61M | 0.03% |
30,028
-632
| -2% | -$55K |
|
589
Crane Co
CR
$10.5B
| $2.61M | 0.03% |
17,199
-738
| -4% | -$112K |
|
590
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.03% |
59,327
-2,696
| -4% | -$118K |
|
591
Genpact
G
$7.61B
| $2.59M | 0.03% |
60,345
-2,324
| -4% | -$99.8K |
|
592
Teradyne
TER
$18.3B
| $2.59M | 0.03% |
20,561
-221
| -1% | -$27.8K |
|
593
Ulta Beauty
ULTA
$23B
| $2.59M | 0.03% |
5,952
-231
| -4% | -$100K |
|
594
Teledyne Technologies
TDY
$25.5B
| $2.57M | 0.03% |
5,547
-203
| -4% | -$94.2K |
|
595
SPX Corp
SPXC
$9.19B
| $2.57M | 0.03% |
17,659
-297
| -2% | -$43.2K |
|
596
Best Buy
BBY
$16.2B
| $2.57M | 0.03% |
29,904
+145
| +0.5% | +$12.4K |
|
597
Whirlpool
WHR
$5.24B
| $2.55M | 0.03% |
22,311
-377
| -2% | -$43.2K |
|
598
Tapestry
TPR
$21.9B
| $2.55M | 0.03% |
39,091
+6,729
| +21% | +$440K |
|
599
Vail Resorts
MTN
$5.48B
| $2.55M | 0.03% |
13,608
-535
| -4% | -$100K |
|
600
UFP Industries
UFPI
$5.88B
| $2.55M | 0.03% |
22,642
-773
| -3% | -$87.1K |
|