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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.46B
| $2.16M | 0.02% |
60,279
-2,485
| -4% | -$89.1K |
|
702
Trimble
TRMB
$19.1B
| $2.16M | 0.02% |
30,588
-1,706
| -5% | -$121K |
|
703
Hamilton Lane
HLNE
$6.56B
| $2.16M | 0.02% |
14,578
-212
| -1% | -$31.4K |
|
704
HF Sinclair
DINO
$9.53B
| $2.15M | 0.02% |
61,384
-1,515
| -2% | -$53.1K |
|
705
Federal Signal
FSS
$7.6B
| $2.15M | 0.02% |
23,266
-478
| -2% | -$44.2K |
|
706
Kirby Corp
KEX
$4.84B
| $2.15M | 0.02% |
20,306
-1,042
| -5% | -$110K |
|
707
Inspire Medical Systems
INSP
$2.32B
| $2.15M | 0.02% |
11,580
-180
| -2% | -$33.4K |
|
708
HSBC
HSBC
$237B
| $2.12M | 0.02% |
42,891
-2,000
| -4% | -$98.9K |
|
709
Ball Corp
BALL
$13.6B
| $2.12M | 0.02% |
38,375
-1,052
| -3% | -$58K |
|
710
UDR
UDR
$12.7B
| $2.11M | 0.02% |
48,646
-1,444
| -3% | -$62.7K |
|
711
Affiliated Managers Group
AMG
$6.59B
| $2.11M | 0.02% |
11,418
-235
| -2% | -$43.5K |
|
712
IDEX
IEX
$12.1B
| $2.11M | 0.02% |
10,088
-4,409
| -30% | -$923K |
|
713
Mattel
MAT
$5.73B
| $2.11M | 0.02% |
119,018
-6,166
| -5% | -$109K |
|
714
Commercial Metals
CMC
$6.57B
| $2.11M | 0.02% |
42,448
-1,725
| -4% | -$85.6K |
|
715
Essential Properties Realty Trust
EPRT
$5.91B
| $2.09M | 0.02% |
66,766
-1,268
| -2% | -$39.7K |
|
716
NOV
NOV
$4.85B
| $2.08M | 0.02% |
142,489
-5,935
| -4% | -$86.7K |
|
717
RH
RH
$4.35B
| $2.08M | 0.02% |
5,281
-214
| -4% | -$84.2K |
|
718
Masco
MAS
$15.4B
| $2.07M | 0.02% |
28,551
-890
| -3% | -$64.6K |
|
719
ACI Worldwide
ACIW
$5.17B
| $2.06M | 0.02% |
39,776
-658
| -2% | -$34.2K |
|
720
Pinnacle West Capital
PNW
$10.4B
| $2.05M | 0.02% |
24,212
+8,507
| +54% | +$721K |
|
721
Littelfuse
LFUS
$6.55B
| $2.05M | 0.02% |
8,698
-359
| -4% | -$84.6K |
|
722
CF Industries
CF
$13.9B
| $2.05M | 0.02% |
24,012
-664
| -3% | -$56.7K |
|
723
Hanover Insurance
THG
$6.35B
| $2.05M | 0.02% |
13,239
-464
| -3% | -$71.8K |
|
724
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.04M | 0.02% |
3
| – | – |
|
725
iShares MSCI UAE ETF
UAE
$163M
| $2.04M | 0.02% |
123,991
+7,500
| +6% | +$123K |
|