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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.3B
| $1.98M | 0.02% |
5,461
-84
| -2% | -$30.4K |
|
752
Darling Ingredients
DAR
$4.95B
| $1.98M | 0.02% |
58,747
-1,795
| -3% | -$60.5K |
|
753
Aptiv
APTV
$17.8B
| $1.98M | 0.02% |
32,720
-3,202
| -9% | -$194K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.98M | 0.02% |
6,013
-236
| -4% | -$77.5K |
|
755
GATX Corp
GATX
$6B
| $1.98M | 0.02% |
12,746
-588
| -4% | -$91.1K |
|
756
Sealed Air
SEE
$4.83B
| $1.97M | 0.02% |
58,192
-607
| -1% | -$20.5K |
|
757
Watts Water Technologies
WTS
$9.29B
| $1.96M | 0.02% |
9,660
-458
| -5% | -$93.1K |
|
758
Semtech
SMTC
$5.36B
| $1.96M | 0.02% |
31,746
+3,189
| +11% | +$197K |
|
759
Thor Industries
THO
$5.66B
| $1.96M | 0.02% |
20,445
-467
| -2% | -$44.7K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.93B
| $1.96M | 0.02% |
82,736
-3,084
| -4% | -$72.9K |
|
761
Kite Realty
KRG
$4.97B
| $1.95M | 0.02% |
77,379
-3,126
| -4% | -$78.9K |
|
762
Camden Property Trust
CPT
$11.6B
| $1.95M | 0.02% |
16,827
-630
| -4% | -$73.1K |
|
|
ALTM
763
DELISTED
Arcadium Lithium plc
ALTM
| $1.93M | 0.02% |
376,888
-13,065
| -3% | -$67K |
|
764
Asbury Automotive
ABG
$4.86B
| $1.93M | 0.02% |
7,944
-193
| -2% | -$46.9K |
|
765
Vontier
VNT
$6.29B
| $1.93M | 0.02% |
52,878
-3,468
| -6% | -$126K |
|
766
Dycom Industries
DY
$7.51B
| $1.93M | 0.02% |
11,075
-227
| -2% | -$39.5K |
|
767
CareTrust REIT
CTRE
$7.54B
| $1.93M | 0.02% |
71,194
+11,734
| +20% | +$317K |
|
768
Novanta
NOVT
$4.14B
| $1.92M | 0.02% |
12,595
-542
| -4% | -$82.8K |
|
769
SL Green Realty
SLG
$4.29B
| $1.91M | 0.02% |
28,076
+1,517
| +6% | +$103K |
|
770
Macy's
M
$4.56B
| $1.91M | 0.02% |
112,625
-1,261
| -1% | -$21.3K |
|
771
BHP
BHP
$135B
| $1.9M | 0.02% |
39,001
| – | – |
|
|
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.02% |
204,023
+34,251
| +20% | +$320K |
|
773
Gen Digital
GEN
$18B
| $1.9M | 0.02% |
69,427
-2,426
| -3% | -$66.4K |
|
774
Cooper Companies
COO
$13.5B
| $1.9M | 0.02% |
20,661
-531
| -3% | -$48.8K |
|
775
GXO Logistics
GXO
$5.76B
| $1.9M | 0.02% |
43,580
-1,691
| -4% | -$73.6K |
|