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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$24.4B
| $2.54M | 0.03% |
13,839
-626
| -4% | -$115K |
|
602
First Industrial Realty Trust
FR
$6.79B
| $2.54M | 0.03% |
50,723
-2,373
| -4% | -$119K |
|
603
Leidos
LDOS
$23B
| $2.53M | 0.03% |
17,596
+3,366
| +24% | +$485K |
|
604
Dollar General
DG
$23B
| $2.53M | 0.03% |
33,364
+664
| +2% | +$50.3K |
|
605
MKS Inc. Common Stock
MKSI
$7.27B
| $2.53M | 0.03% |
24,194
-950
| -4% | -$99.2K |
|
606
EXL Service
EXLS
$7.13B
| $2.52M | 0.03% |
56,810
-2,857
| -5% | -$127K |
|
607
Prosperity Bancshares
PB
$6.36B
| $2.51M | 0.03% |
33,349
-1,396
| -4% | -$105K |
|
608
Chord Energy
CHRD
$5.88B
| $2.51M | 0.03% |
21,444
-1,225
| -5% | -$143K |
|
609
Norwegian Cruise Line
NCLH
$11.5B
| $2.51M | 0.03% |
97,406
+874
| +0.9% | +$22.5K |
|
610
Shift4
FOUR
$5.99B
| $2.48M | 0.03% |
+23,924
| New | +$2.48M |
|
611
e.l.f. Beauty
ELF
$7.88B
| $2.48M | 0.03% |
19,773
-931
| -4% | -$117K |
|
612
Southwest Airlines
LUV
$16.3B
| $2.48M | 0.03% |
73,758
-2,861
| -4% | -$96.2K |
|
613
Labcorp
LH
$23.1B
| $2.48M | 0.03% |
10,809
-3,519
| -25% | -$807K |
|
614
Doximity
DOCS
$13B
| $2.48M | 0.03% |
46,403
-924
| -2% | -$49.3K |
|
615
Simpson Manufacturing
SSD
$7.92B
| $2.48M | 0.03% |
14,932
-686
| -4% | -$114K |
|
616
KBR
KBR
$6.35B
| $2.47M | 0.03% |
42,612
-1,535
| -3% | -$88.9K |
|
617
RLI Corp
RLI
$6.16B
| $2.46M | 0.03% |
29,888
-1,176
| -4% | -$96.9K |
|
618
Kimco Realty
KIM
$15.1B
| $2.46M | 0.03% |
105,102
-4,397
| -4% | -$103K |
|
619
WEX
WEX
$5.92B
| $2.46M | 0.03% |
14,013
-1,080
| -7% | -$189K |
|
620
Alexandria Real Estate Equities
ARE
$14.3B
| $2.45M | 0.03% |
25,147
-677
| -3% | -$66K |
|
621
Murphy USA
MUSA
$7.55B
| $2.45M | 0.03% |
4,883
-272
| -5% | -$136K |
|
622
HDFC Bank
HDB
$179B
| $2.44M | 0.03% |
38,277
| – | – |
|
623
Zebra Technologies
ZBRA
$15.9B
| $2.44M | 0.03% |
6,322
-291
| -4% | -$112K |
|
624
Autoliv
ALV
$9.66B
| $2.44M | 0.03% |
26,017
-2,424
| -9% | -$227K |
|
625
Dropbox
DBX
$8.42B
| $2.44M | 0.03% |
81,104
-7,672
| -9% | -$230K |
|