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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.43B
| $1.58M | 0.02% |
18,241
-1,064
| -6% | -$91.9K |
|
877
Independence Realty Trust
IRT
$4.06B
| $1.57M | 0.02% |
79,196
-3,528
| -4% | -$70K |
|
|
ABB
878
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.02% |
28,904
| – | – |
|
879
ADMA Biologics
ADMA
$3.76B
| $1.56M | 0.02% |
91,077
-667
| -0.7% | -$11.4K |
|
880
DXC Technology
DXC
$2.55B
| $1.56M | 0.02% |
78,115
-650
| -0.8% | -$13K |
|
881
Fox Class A
FOXA
$28B
| $1.56M | 0.02% |
32,117
-806
| -2% | -$39.2K |
|
|
TXNM
882
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.02% |
31,578
-1,538
| -5% | -$75.6K |
|
883
TG Therapeutics
TGTX
$5.05B
| $1.55M | 0.02% |
51,583
-977
| -2% | -$29.4K |
|
884
Shinhan Financial Group
SHG
$23.7B
| $1.55M | 0.02% |
47,176
+39,500
| +515% | +$1.3M |
|
885
DaVita
DVA
$9.46B
| $1.55M | 0.02% |
10,362
+1,877
| +22% | +$281K |
|
886
Solventum
SOLV
$12.3B
| $1.55M | 0.02% |
23,415
-54
| -0.2% | -$3.57K |
|
887
Installed Building Products
IBP
$7.21B
| $1.55M | 0.02% |
8,818
-215
| -2% | -$37.7K |
|
888
Murphy Oil
MUR
$3.72B
| $1.54M | 0.02% |
51,029
-2,727
| -5% | -$82.5K |
|
889
Skywest
SKYW
$4.37B
| $1.54M | 0.02% |
15,383
-169
| -1% | -$16.9K |
|
|
JBTM
890
JBT Marel Corporation
JBTM
$7.09B
| $1.54M | 0.02% |
12,113
-234
| -2% | -$29.7K |
|
891
Ameris Bancorp
ABCB
$5.07B
| $1.54M | 0.02% |
24,573
-512
| -2% | -$32K |
|
892
Marvell Technology
MRVL
$57.8B
| $1.53M | 0.02% |
13,893
+146
| +1% | +$16.1K |
|
893
SiTime
SITM
$6.39B
| $1.53M | 0.02% |
7,145
-59
| -0.8% | -$12.7K |
|
894
Krystal Biotech
KRYS
$3.98B
| $1.53M | 0.02% |
9,777
-172
| -2% | -$26.9K |
|
895
Sensata Technologies
ST
$4.59B
| $1.53M | 0.02% |
55,808
-2,244
| -4% | -$61.5K |
|
896
Kilroy Realty
KRC
$4.98B
| $1.52M | 0.02% |
37,554
-1,313
| -3% | -$53.1K |
|
897
Verra Mobility
VRRM
$3.87B
| $1.52M | 0.02% |
62,768
-1,157
| -2% | -$28K |
|
898
Infosys
INFY
$70.4B
| $1.51M | 0.02% |
68,851
+5,613
| +9% | +$123K |
|
899
Euronet Worldwide
EEFT
$3.57B
| $1.5M | 0.02% |
14,554
-944
| -6% | -$97.1K |
|
900
Valley National Bancorp
VLY
$5.99B
| $1.5M | 0.02% |
165,180
+7,818
| +5% | +$70.8K |
|