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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.78B
| $2.04M | 0.02% |
21,544
-966
| -4% | -$91.5K |
|
727
Idacorp
IDA
$6.77B
| $2.04M | 0.02% |
18,628
-706
| -4% | -$77.2K |
|
728
Marathon Digital Holdings
MARA
$5.93B
| $2.03M | 0.02% |
121,281
+8,302
| +7% | +$139K |
|
729
Five Below
FIVE
$8.05B
| $2.03M | 0.02% |
19,371
-928
| -5% | -$97.4K |
|
730
Lumentum
LITE
$11.4B
| $2.03M | 0.02% |
24,206
-786
| -3% | -$66K |
|
731
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.03M | 0.02% |
54,347
-1,408
| -3% | -$52.5K |
|
732
Essent Group
ESNT
$6.27B
| $2.03M | 0.02% |
37,228
-1,659
| -4% | -$90.3K |
|
733
National Fuel Gas
NFG
$7.86B
| $2.02M | 0.02% |
33,340
-1,173
| -3% | -$71.2K |
|
734
Knife River
KNF
$4.46B
| $2.02M | 0.02% |
19,874
-853
| -4% | -$86.7K |
|
735
CNX Resources
CNX
$4.16B
| $2.02M | 0.02% |
55,009
-2,722
| -5% | -$99.8K |
|
736
Churchill Downs
CHDN
$6.78B
| $2.02M | 0.02% |
15,101
-827
| -5% | -$110K |
|
737
Moelis & Co
MC
$5.41B
| $2.02M | 0.02% |
27,289
-416
| -2% | -$30.7K |
|
738
Sony
SONY
$171B
| $2.01M | 0.02% |
95,155
| – | – |
|
739
Bruker
BRKR
$4.61B
| $2.01M | 0.02% |
34,345
-1,421
| -4% | -$83.3K |
|
740
Cytokinetics
CYTK
$6.09B
| $2.01M | 0.02% |
42,786
-1,487
| -3% | -$69.9K |
|
|
BCPC
741
Balchem Corporation
BCPC
$5.06B
| $2.01M | 0.02% |
12,336
-197
| -2% | -$32.1K |
|
742
Janus Henderson
JHG
$6.92B
| $2.01M | 0.02% |
47,192
-2,001
| -4% | -$85.1K |
|
743
Glacier Bancorp
GBCI
$5.78B
| $2M | 0.02% |
39,825
-1,715
| -4% | -$86.1K |
|
744
Shopify
SHOP
$185B
| $2M | 0.02% |
18,799
-445
| -2% | -$47.3K |
|
745
Selective Insurance
SIGI
$4.74B
| $1.99M | 0.02% |
21,308
-949
| -4% | -$88.8K |
|
746
AppFolio
APPF
$9.95B
| $1.99M | 0.02% |
8,073
-256
| -3% | -$63.2K |
|
747
Post Holdings
POST
$5.69B
| $1.99M | 0.02% |
17,396
-658
| -4% | -$75.3K |
|
748
Columbia Banking Systems
COLB
$7.87B
| $1.99M | 0.02% |
73,519
-3,122
| -4% | -$84.3K |
|
749
Air Lease Corp
AL
$7.11B
| $1.98M | 0.02% |
41,130
-582
| -1% | -$28.1K |
|
750
Rambus
RMBS
$8.27B
| $1.98M | 0.02% |
37,454
-2,146
| -5% | -$113K |
|