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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.91B
| $1.74M | 0.02% |
56,824
+829
| +1% | +$25.4K |
|
827
Cleveland-Cliffs
CLF
$5.62B
| $1.73M | 0.02% |
184,438
+3,610
| +2% | +$33.9K |
|
828
AutoNation
AN
$8.42B
| $1.73M | 0.02% |
10,164
-361
| -3% | -$61.3K |
|
829
ICICI Bank
IBN
$113B
| $1.72M | 0.02% |
57,679
+4,188
| +8% | +$125K |
|
830
KB Home
KBH
$4.46B
| $1.72M | 0.02% |
26,201
-1,444
| -5% | -$94.9K |
|
831
Integer Holdings
ITGR
$3.59B
| $1.72M | 0.02% |
12,946
-266
| -2% | -$35.3K |
|
832
Box
BOX
$4.74B
| $1.72M | 0.02% |
54,289
-1,901
| -3% | -$60.1K |
|
833
Matsons
MATX
$3.28B
| $1.71M | 0.02% |
12,674
-327
| -3% | -$44.1K |
|
834
Cedar Fair
FUN
$2.19B
| $1.71M | 0.02% |
35,461
-615
| -2% | -$29.6K |
|
835
Moog
MOG.A
$6.24B
| $1.71M | 0.02% |
8,677
-152
| -2% | -$29.9K |
|
836
Erie Indemnity
ERIE
$17.3B
| $1.7M | 0.02% |
4,114
+1,064
| +35% | +$439K |
|
837
Stride
LRN
$6.89B
| $1.69M | 0.02% |
16,243
-183
| -1% | -$19K |
|
838
Sanmina
SANM
$6.53B
| $1.68M | 0.02% |
22,261
-331
| -1% | -$25K |
|
839
Magnolia Oil & Gas
MGY
$4.5B
| $1.68M | 0.02% |
71,978
-262
| -0.4% | -$6.13K |
|
840
Portland General Electric
POR
$4.63B
| $1.68M | 0.02% |
38,535
-641
| -2% | -$28K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
44,837
-723
| -2% | -$27.1K |
|
842
Timken Company
TKR
$5.32B
| $1.67M | 0.02% |
23,447
-841
| -3% | -$60K |
|
843
Grand Canyon Education
LOPE
$5.69B
| $1.67M | 0.02% |
10,171
-560
| -5% | -$91.7K |
|
844
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.66M | 0.02% |
24,478
| – | – |
|
845
EPAM Systems
EPAM
$8.53B
| $1.66M | 0.02% |
7,103
-290
| -4% | -$67.8K |
|
846
Hancock Whitney
HWC
$5.35B
| $1.65M | 0.02% |
30,173
-1,366
| -4% | -$74.7K |
|
847
Viatris
VTRS
$11.9B
| $1.65M | 0.02% |
132,578
-1,505
| -1% | -$18.7K |
|
848
Advanced Energy
AEIS
$5.93B
| $1.65M | 0.02% |
14,259
-383
| -3% | -$44.3K |
|
849
Bank OZK
OZK
$5.89B
| $1.65M | 0.02% |
37,017
-1,683
| -4% | -$74.9K |
|
850
Maximus
MMS
$4.94B
| $1.65M | 0.02% |
22,043
-805
| -4% | -$60.1K |
|