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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$4.5B
| $1.89M | 0.02% |
36,183
-695
| -2% | -$36.4K |
|
777
F5
FFIV
$18.8B
| $1.88M | 0.02% |
7,487
-419
| -5% | -$105K |
|
778
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
14,207
-417
| -3% | -$55.2K |
|
779
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.02% |
21,176
-41
| -0.2% | -$3.64K |
|
780
Healthcare Realty
HR
$6.44B
| $1.87M | 0.02% |
110,408
-20,002
| -15% | -$339K |
|
781
Boston Properties
BXP
$11.7B
| $1.87M | 0.02% |
25,091
-718
| -3% | -$53.4K |
|
782
FNB Corp
FNB
$5.88B
| $1.86M | 0.02% |
126,053
-5,606
| -4% | -$82.9K |
|
783
Cirrus Logic
CRUS
$5.78B
| $1.86M | 0.02% |
18,697
-883
| -5% | -$87.9K |
|
784
Boise Cascade
BCC
$3.21B
| $1.86M | 0.02% |
15,660
-294
| -2% | -$34.9K |
|
785
InterDigital
IDCC
$7.7B
| $1.86M | 0.02% |
9,603
-136
| -1% | -$26.3K |
|
786
JB Hunt Transport Services
JBHT
$13.3B
| $1.86M | 0.02% |
10,883
-265
| -2% | -$45.2K |
|
787
Akamai
AKAM
$11B
| $1.86M | 0.02% |
19,408
-416
| -2% | -$39.8K |
|
788
Itron
ITRI
$5.41B
| $1.86M | 0.02% |
17,095
-283
| -2% | -$30.7K |
|
789
Chewy
CHWY
$14.5B
| $1.86M | 0.02% |
+55,418
| New | +$1.86M |
|
790
Macerich
MAC
$4.53B
| $1.85M | 0.02% |
93,035
+9,077
| +11% | +$181K |
|
791
Nextracker
NXT
$10B
| $1.85M | 0.02% |
50,703
-4,048
| -7% | -$148K |
|
792
Roivant Sciences
ROIV
$9.4B
| $1.85M | 0.02% |
156,232
-8,909
| -5% | -$105K |
|
793
Home BancShares
HOMB
$5.82B
| $1.84M | 0.02% |
64,930
-3,252
| -5% | -$92K |
|
794
Coca-Cola Consolidated
COKE
$10.5B
| $1.83M | 0.02% |
14,550
-750
| -5% | -$94.5K |
|
795
Weatherford International
WFRD
$4.58B
| $1.83M | 0.02% |
25,494
-1,275
| -5% | -$91.3K |
|
796
Domino's
DPZ
$15.3B
| $1.82M | 0.02% |
4,347
-241
| -5% | -$101K |
|
797
Piper Sandler
PIPR
$5.95B
| $1.81M | 0.02% |
6,048
-112
| -2% | -$33.6K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $1.81M | 0.02% |
66,674
-3,159
| -5% | -$85.9K |
|
799
Qualys
QLYS
$4.75B
| $1.8M | 0.02% |
12,853
-582
| -4% | -$81.6K |
|
800
Hexcel
HXL
$4.93B
| $1.8M | 0.02% |
28,742
-1,469
| -5% | -$92.1K |
|