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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.67B
| $1.49M | 0.02% |
21,102
-948
| -4% | -$67K |
|
902
Warner Music
WMG
$17.6B
| $1.49M | 0.02% |
48,130
-2,350
| -5% | -$72.9K |
|
903
Allegion
ALLE
$14.6B
| $1.49M | 0.02% |
11,416
-350
| -3% | -$45.7K |
|
904
Prestige Consumer Healthcare
PBH
$3.2B
| $1.49M | 0.02% |
19,089
-463
| -2% | -$36.2K |
|
905
Flowers Foods
FLO
$3.02B
| $1.49M | 0.02% |
72,031
-2,694
| -4% | -$55.7K |
|
906
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.02% |
7,777
+5,700
| +274% | +$1.09M |
|
907
Silgan Holdings
SLGN
$4.71B
| $1.48M | 0.02% |
28,519
-1,430
| -5% | -$74.4K |
|
908
CNO Financial Group
CNO
$3.8B
| $1.48M | 0.02% |
39,789
-2,305
| -5% | -$85.8K |
|
909
Cactus
WHD
$2.84B
| $1.48M | 0.02% |
25,324
-447
| -2% | -$26.1K |
|
910
Conagra Brands
CAG
$9.27B
| $1.47M | 0.02% |
53,045
-279
| -0.5% | -$7.74K |
|
911
Revvity
RVTY
$9.58B
| $1.47M | 0.02% |
13,135
-459
| -3% | -$51.2K |
|
912
ICU Medical
ICUI
$3.3B
| $1.47M | 0.02% |
9,445
-132
| -1% | -$20.5K |
|
913
Sumitomo Mitsui Financial
SMFG
$108B
| $1.46M | 0.02% |
101,090
| – | – |
|
914
Franklin Electric
FELE
$4.2B
| $1.46M | 0.02% |
15,011
-336
| -2% | -$32.7K |
|
|
UCB
915
United Community Banks, Inc.
UCB
$3.95B
| $1.46M | 0.02% |
45,255
-895
| -2% | -$28.9K |
|
916
Granite Construction
GVA
$4.75B
| $1.46M | 0.02% |
16,639
-324
| -2% | -$28.4K |
|
917
MDU Resources
MDU
$3.36B
| $1.46M | 0.02% |
80,956
-60,542
| -43% | -$1.09M |
|
918
Assurant
AIZ
$10.6B
| $1.46M | 0.02% |
6,831
-278
| -4% | -$59.3K |
|
919
Telephone and Data Systems
TDS
$4.45B
| $1.45M | 0.02% |
42,579
-236
| -0.6% | -$8.05K |
|
920
The GEO Group
GEO
$3.01B
| $1.45M | 0.02% |
51,647
-1,200
| -2% | -$33.6K |
|
921
Interpublic Group of Companies
IPG
$9.51B
| $1.44M | 0.02% |
51,551
-525
| -1% | -$14.7K |
|
922
Sabra Healthcare REIT
SBRA
$4.54B
| $1.44M | 0.02% |
83,273
-3,264
| -4% | -$56.5K |
|
923
Dentsply Sirona
XRAY
$2.73B
| $1.44M | 0.02% |
75,973
-3,761
| -5% | -$71.4K |
|
924
Madison Square Garden
MSGS
$4.93B
| $1.44M | 0.02% |
6,389
-94
| -1% | -$21.2K |
|
925
Henry Schein
HSIC
$8.17B
| $1.44M | 0.02% |
20,834
-447
| -2% | -$30.9K |
|