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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.56B
| $2.25M | 0.02% |
13,101
-483
| -4% | -$83K |
|
677
Terreno Realty
TRNO
$5.96B
| $2.24M | 0.02% |
+37,883
| New | +$2.24M |
|
678
iShares MSCI Indonesia ETF
EIDO
$322M
| $2.23M | 0.02% |
120,803
+6,625
| +6% | +$122K |
|
679
Omnicom Group
OMC
$15.1B
| $2.23M | 0.02% |
25,928
-8,442
| -25% | -$726K |
|
680
SLM Corp
SLM
$6.35B
| $2.23M | 0.02% |
80,832
-4,747
| -6% | -$131K |
|
681
Builders FirstSource
BLDR
$15.5B
| $2.23M | 0.02% |
15,573
-7,105
| -31% | -$1.02M |
|
682
Meritage Homes
MTH
$5.63B
| $2.23M | 0.02% |
28,936
-454
| -2% | -$34.9K |
|
683
Factset
FDS
$14.1B
| $2.22M | 0.02% |
4,626
-157
| -3% | -$75.4K |
|
684
Royal Bank of Canada
RY
$204B
| $2.22M | 0.02% |
18,406
-2,455
| -12% | -$296K |
|
685
Lincoln National
LNC
$7.9B
| $2.21M | 0.02% |
69,851
-1,486
| -2% | -$47.1K |
|
686
Cadence Bank
CADE
$7.04B
| $2.21M | 0.02% |
64,247
-2,555
| -4% | -$88K |
|
687
Halozyme
HALO
$8.9B
| $2.21M | 0.02% |
46,169
-1,977
| -4% | -$94.5K |
|
688
MGIC Investment
MTG
$6.55B
| $2.21M | 0.02% |
93,045
-5,451
| -6% | -$129K |
|
689
Mitsubishi UFJ Financial
MUFG
$177B
| $2.2M | 0.02% |
188,032
| – | – |
|
690
Jabil
JBL
$22.5B
| $2.2M | 0.02% |
15,313
-433
| -3% | -$62.3K |
|
691
AGCO
AGCO
$8.23B
| $2.2M | 0.02% |
23,557
-565
| -2% | -$52.8K |
|
692
W.R. Berkley
WRB
$27.5B
| $2.2M | 0.02% |
37,526
-1,412
| -4% | -$82.6K |
|
693
Baxter International
BAX
$12.6B
| $2.18M | 0.02% |
74,886
-588
| -0.8% | -$17.1K |
|
694
Coterra Energy
CTRA
$18.2B
| $2.18M | 0.02% |
85,351
-2,978
| -3% | -$76.1K |
|
695
Align Technology
ALGN
$9.85B
| $2.18M | 0.02% |
10,454
-370
| -3% | -$77.1K |
|
696
Valmont Industries
VMI
$7.49B
| $2.18M | 0.02% |
7,106
-337
| -5% | -$103K |
|
697
Merit Medical Systems
MMSI
$5.47B
| $2.18M | 0.02% |
22,514
-401
| -2% | -$38.8K |
|
698
Tyson Foods
TSN
$19.9B
| $2.17M | 0.02% |
37,822
+400
| +1% | +$23K |
|
699
Super Micro Computer
SMCI
$25.5B
| $2.17M | 0.02% |
71,231
-5,119
| -7% | -$156K |
|
700
Sea Limited
SE
$114B
| $2.17M | 0.02% |
20,406
+527
| +3% | +$55.9K |
|