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 | |
|---|---|---|---|---|---|---|
926
Option Care Health
OPCH
$4.66B
| $1.44M | 0.02% |
61,942
-2,979
| -5% | -$69.1K |
|
927
Civitas Resources
CIVI
$3.13B
| $1.44M | 0.02% |
31,315
-1,865
| -6% | -$85.5K |
|
928
Axos Financial
AX
$5.19B
| $1.44M | 0.02% |
20,563
-314
| -2% | -$21.9K |
|
929
Brink's
BCO
$4.76B
| $1.43M | 0.02% |
15,455
-849
| -5% | -$78.8K |
|
930
Tanger
SKT
$3.86B
| $1.43M | 0.02% |
42,007
-330
| -0.8% | -$11.3K |
|
931
LKQ Corp
LKQ
$8.26B
| $1.43M | 0.02% |
38,955
+826
| +2% | +$30.4K |
|
932
Shake Shack
SHAK
$3.92B
| $1.43M | 0.02% |
10,993
-205
| -2% | -$26.6K |
|
933
Haemonetics
HAE
$2.59B
| $1.43M | 0.02% |
18,274
-1,224
| -6% | -$95.6K |
|
934
Black Hills Corp
BKH
$4.28B
| $1.42M | 0.02% |
24,300
-631
| -3% | -$36.9K |
|
935
NewMarket
NEU
$7.86B
| $1.42M | 0.02% |
2,682
-91
| -3% | -$48.1K |
|
936
PJT Partners
PJT
$4.37B
| $1.42M | 0.02% |
8,974
-169
| -2% | -$26.7K |
|
937
Silicon Laboratories
SLAB
$4.34B
| $1.41M | 0.02% |
11,376
-509
| -4% | -$63.2K |
|
938
Corcept Therapeutics
CORT
$7.55B
| $1.41M | 0.02% |
27,960
-516
| -2% | -$26K |
|
939
Kemper
KMPR
$3.32B
| $1.4M | 0.02% |
21,143
-1,073
| -5% | -$71.3K |
|
940
Westlake Corp
WLK
$10.9B
| $1.4M | 0.02% |
12,187
-395
| -3% | -$45.3K |
|
941
Western Union
WU
$2.73B
| $1.4M | 0.02% |
131,813
-3,078
| -2% | -$32.6K |
|
942
California Resources
CRC
$4.42B
| $1.4M | 0.02% |
26,924
+196
| +0.7% | +$10.2K |
|
943
H.B. Fuller
FUL
$3.33B
| $1.4M | 0.02% |
20,680
-377
| -2% | -$25.4K |
|
944
Northern Oil and Gas
NOG
$2.52B
| $1.39M | 0.02% |
37,448
-849
| -2% | -$31.5K |
|
945
Tri Pointe Homes
TPH
$3.07B
| $1.39M | 0.02% |
38,220
-473
| -1% | -$17.2K |
|
946
StepStone Group
STEP
$4.81B
| $1.38M | 0.02% |
23,917
-406
| -2% | -$23.5K |
|
947
Rush Enterprises Class A
RUSHA
$4.42B
| $1.38M | 0.02% |
25,209
+53
| +0.2% | +$2.9K |
|
948
Enpro
NPO
$4.61B
| $1.38M | 0.02% |
8,001
-134
| -2% | -$23.1K |
|
949
Cavco Industries
CVCO
$4.28B
| $1.38M | 0.02% |
3,087
-102
| -3% | -$45.5K |
|
950
M/I Homes
MHO
$4B
| $1.38M | 0.02% |
10,354
-275
| -3% | -$36.6K |
|