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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$4.45B
| $1.8M | 0.02% |
62,641
-2,390
| -4% | -$68.7K |
|
802
Radian Group
RDN
$4.73B
| $1.8M | 0.02% |
56,734
-1,587
| -3% | -$50.3K |
|
803
Arcosa
ACA
$4.72B
| $1.8M | 0.02% |
18,557
-381
| -2% | -$36.9K |
|
|
HIT
804
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.79M | 0.02% |
35,722
| – | – |
|
|
DT
805
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.79M | 0.02% |
59,803
-16,740
| -22% | -$501K |
|
806
CarMax
KMX
$8.88B
| $1.79M | 0.02% |
21,880
-291
| -1% | -$23.8K |
|
807
Hims & Hers Health
HIMS
$10.8B
| $1.79M | 0.02% |
+73,941
| New | +$1.79M |
|
808
Sonoco
SON
$4.54B
| $1.79M | 0.02% |
36,599
-1,074
| -3% | -$52.5K |
|
809
Antero Midstream
AM
$8.79B
| $1.78M | 0.02% |
118,236
-5,311
| -4% | -$80.1K |
|
810
Gates Industrial
GTES
$6.52B
| $1.78M | 0.02% |
86,671
-812
| -0.9% | -$16.7K |
|
811
Saic
SAIC
$4.75B
| $1.78M | 0.02% |
15,946
-1,080
| -6% | -$121K |
|
812
United Bankshares
UBSI
$5.36B
| $1.78M | 0.02% |
47,326
-2,086
| -4% | -$78.3K |
|
813
Champion Homes, Inc.
SKY
$4.19B
| $1.77M | 0.02% |
+20,090
| New | +$1.77M |
|
814
Nexstar Media Group
NXST
$5.98B
| $1.77M | 0.02% |
11,180
-628
| -5% | -$99.2K |
|
815
Viper Energy
VNOM
$6.62B
| $1.77M | 0.02% |
35,977
-1,164
| -3% | -$57.1K |
|
816
UMB Financial
UMBF
$9.26B
| $1.76M | 0.02% |
15,589
-725
| -4% | -$81.8K |
|
817
Cabot Corp
CBT
$4.21B
| $1.76M | 0.02% |
19,263
-827
| -4% | -$75.5K |
|
818
RadNet
RDNT
$5.49B
| $1.76M | 0.02% |
25,171
-472
| -2% | -$33K |
|
819
Boot Barn
BOOT
$5.61B
| $1.76M | 0.02% |
11,565
-256
| -2% | -$38.9K |
|
820
Moderna
MRNA
$9.46B
| $1.75M | 0.02% |
42,171
+1,568
| +4% | +$65.2K |
|
821
Bunge Global
BG
$16.5B
| $1.75M | 0.02% |
22,546
+860
| +4% | +$66.9K |
|
822
Phillips Edison & Co
PECO
$4.47B
| $1.75M | 0.02% |
46,759
-869
| -2% | -$32.6K |
|
823
SM Energy
SM
$3.14B
| $1.75M | 0.02% |
45,166
-470
| -1% | -$18.2K |
|
|
AXA
824
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.75M | 0.02% |
49,195
+14,350
| +41% | +$510K |
|
825
Ralph Lauren
RL
$18.9B
| $1.74M | 0.02% |
7,542
+1,838
| +32% | +$425K |
|