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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
| $2.34M | 0.03% |
9,382
-412
| -4% | -$103K |
|
652
Repligen
RGEN
$6.77B
| $2.34M | 0.03% |
16,237
-867
| -5% | -$125K |
|
653
Mr. Cooper
COOP
$13.9B
| $2.33M | 0.03% |
24,320
-617
| -2% | -$59.2K |
|
|
SI
654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.33M | 0.03% |
23,863
-800
| -3% | -$78.1K |
|
655
Molina Healthcare
MOH
$9.71B
| $2.32M | 0.03% |
7,976
-239
| -3% | -$69.6K |
|
656
Commault Systems
CVLT
$7.85B
| $2.32M | 0.03% |
15,355
-660
| -4% | -$99.6K |
|
657
Darden Restaurants
DRI
$24.7B
| $2.31M | 0.03% |
12,395
-5,602
| -31% | -$1.05M |
|
658
Group 1 Automotive
GPI
$6.09B
| $2.3M | 0.03% |
5,463
-48
| -0.9% | -$20.2K |
|
659
Mine Safety
MSA
$6.63B
| $2.3M | 0.03% |
13,887
-563
| -4% | -$93.3K |
|
660
First Solar
FSLR
$21.9B
| $2.3M | 0.03% |
13,044
-886
| -6% | -$156K |
|
661
Oshkosh
OSK
$8.74B
| $2.29M | 0.03% |
24,129
-896
| -4% | -$85.2K |
|
662
Matador Resources
MTDR
$6.15B
| $2.29M | 0.03% |
40,734
-1,828
| -4% | -$103K |
|
663
KeyCorp
KEY
$21.1B
| $2.29M | 0.03% |
133,317
+1,938
| +1% | +$33.2K |
|
664
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.03% |
29,485
-10,183
| -26% | -$788K |
|
665
Dollar Tree
DLTR
$20.2B
| $2.28M | 0.03% |
30,405
-42
| -0.1% | -$3.15K |
|
|
ALTR
666
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.27M | 0.03% |
20,844
-769
| -4% | -$83.9K |
|
667
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.03% |
112,126
-4,309
| -4% | -$87.3K |
|
668
Shell
SHEL
$211B
| $2.27M | 0.03% |
36,254
-1,000
| -3% | -$62.7K |
|
669
Steel Dynamics
STLD
$19.5B
| $2.27M | 0.03% |
19,908
-362
| -2% | -$41.3K |
|
670
Etsy
ETSY
$5.73B
| $2.27M | 0.03% |
42,895
-1,990
| -4% | -$105K |
|
671
Universal Display
OLED
$6.52B
| $2.27M | 0.03% |
15,497
-697
| -4% | -$102K |
|
672
Crocs
CROX
$4.43B
| $2.26M | 0.03% |
20,641
-1,316
| -6% | -$144K |
|
|
CSW
673
CSW Industrials, Inc.
CSW
$4.24B
| $2.26M | 0.03% |
6,407
-61
| -0.9% | -$21.5K |
|
674
PVH
PVH
$3.93B
| $2.26M | 0.03% |
21,357
-767
| -3% | -$81.1K |
|
675
Lantheus
LNTH
$3.57B
| $2.26M | 0.02% |
25,232
-1,191
| -5% | -$107K |
|