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 | |
|---|---|---|---|---|---|---|
851
Archrock
AROC
$4.35B
| $1.64M | 0.02% |
66,087
+1,047
| +2% | +$26.1K |
|
852
Assured Guaranty
AGO
$3.89B
| $1.64M | 0.02% |
18,274
-950
| -5% | -$85.5K |
|
853
Valvoline
VVV
$5B
| $1.64M | 0.02% |
45,414
-2,140
| -5% | -$77.4K |
|
854
Pool Corp
POOL
$11.9B
| $1.64M | 0.02% |
4,819
-143
| -3% | -$48.8K |
|
855
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.02% |
93,687
-4,495
| -5% | -$78.8K |
|
856
Paycom
PAYC
$12.4B
| $1.64M | 0.02% |
7,995
+1,555
| +24% | +$319K |
|
857
Insight Enterprises
NSIT
$3.96B
| $1.64M | 0.02% |
10,774
-462
| -4% | -$70.3K |
|
858
Dolby
DLB
$6.8B
| $1.64M | 0.02% |
20,938
-975
| -4% | -$76.1K |
|
859
AeroVironment
AVAV
$12.3B
| $1.63M | 0.02% |
10,620
-242
| -2% | -$37.2K |
|
860
Dayforce
DAY
$10.9B
| $1.63M | 0.02% |
22,423
+1,985
| +10% | +$144K |
|
861
UBS Group
UBS
$127B
| $1.63M | 0.02% |
53,672
| – | – |
|
862
First Financial Bankshares
FFIN
$5.13B
| $1.62M | 0.02% |
45,075
-2,067
| -4% | -$74.5K |
|
863
Brinker International
EAT
$6.88B
| $1.62M | 0.02% |
12,277
-253
| -2% | -$33.5K |
|
864
Unilever
UL
$154B
| $1.62M | 0.02% |
28,598
-2,800
| -9% | -$159K |
|
865
New Jersey Resources
NJR
$4.71B
| $1.62M | 0.02% |
34,691
-1,675
| -5% | -$78.1K |
|
866
Kontoor Brands
KTB
$4.29B
| $1.62M | 0.02% |
18,941
-638
| -3% | -$54.5K |
|
867
Rollins
ROL
$27.3B
| $1.61M | 0.02% |
34,799
-1,288
| -4% | -$59.7K |
|
868
ServisFirst Bancshares
SFBS
$4.6B
| $1.61M | 0.02% |
19,027
-387
| -2% | -$32.8K |
|
869
Plexus
PLXS
$3.71B
| $1.61M | 0.02% |
10,295
-233
| -2% | -$36.5K |
|
870
Brunswick
BC
$4.23B
| $1.6M | 0.02% |
24,733
-897
| -3% | -$58K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.6M | 0.02% |
12,986
-852
| -6% | -$105K |
|
872
Exponent
EXPO
$3.5B
| $1.6M | 0.02% |
17,942
-764
| -4% | -$68.1K |
|
873
Belden
BDC
$5.15B
| $1.6M | 0.02% |
14,190
-767
| -5% | -$86.4K |
|
874
Cal-Maine
CALM
$5.31B
| $1.6M | 0.02% |
15,524
-230
| -1% | -$23.7K |
|
875
Frontdoor
FTDR
$4.62B
| $1.58M | 0.02% |
28,880
-803
| -3% | -$43.9K |
|