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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.45B
| $1.38M | 0.02% |
59,693
-738
| -1% | -$17K |
|
|
NTT
952
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.37M | 0.02% |
54,678
-904
| -2% | -$22.7K |
|
953
ONE Gas
OGS
$4.49B
| $1.37M | 0.02% |
19,840
-918
| -4% | -$63.6K |
|
954
Newell Brands
NWL
$2.6B
| $1.37M | 0.02% |
137,686
+411
| +0.3% | +$4.09K |
|
955
ASGN Inc
ASGN
$2.25B
| $1.37M | 0.02% |
16,452
-667
| -4% | -$55.6K |
|
956
Spire
SR
$4.46B
| $1.37M | 0.02% |
20,171
-967
| -5% | -$65.6K |
|
957
AB InBev
BUD
$115B
| $1.37M | 0.02% |
27,291
-436
| -2% | -$21.8K |
|
958
Las Vegas Sands
LVS
$37.3B
| $1.36M | 0.02% |
26,569
-2,508
| -9% | -$129K |
|
959
Bread Financial
BFH
$3.01B
| $1.35M | 0.02% |
22,191
-425
| -2% | -$26K |
|
960
News Corp Class A
NWSA
$16.3B
| $1.35M | 0.02% |
49,183
-998
| -2% | -$27.5K |
|
961
Signet Jewelers
SIG
$3.76B
| $1.35M | 0.01% |
16,746
-556
| -3% | -$44.9K |
|
962
Simply Good Foods
SMPL
$2.77B
| $1.35M | 0.01% |
34,529
-726
| -2% | -$28.3K |
|
963
Associated Banc-Corp
ASB
$4.36B
| $1.34M | 0.01% |
56,137
+1,576
| +3% | +$37.7K |
|
964
Korn Ferry
KFY
$3.83B
| $1.34M | 0.01% |
19,852
-684
| -3% | -$46.1K |
|
965
Acadia Healthcare
ACHC
$2.02B
| $1.33M | 0.01% |
33,659
-1,591
| -5% | -$63.1K |
|
966
Dorman Products
DORM
$4.91B
| $1.33M | 0.01% |
10,272
-229
| -2% | -$29.7K |
|
967
Parsons
PSN
$8.01B
| $1.33M | 0.01% |
14,420
-656
| -4% | -$60.5K |
|
968
Fulton Financial
FULT
$3.52B
| $1.33M | 0.01% |
68,863
-1,411
| -2% | -$27.2K |
|
|
ECG
969
Everus Construction Group, Inc.
ECG
$4B
| $1.33M | 0.01% |
+20,174
| New | +$1.33M |
|
970
ABM Industries
ABM
$2.84B
| $1.31M | 0.01% |
25,691
-205
| -0.8% | -$10.5K |
|
971
Southern Copper
SCCO
$83.8B
| $1.31M | 0.01% |
14,786
+34
| +0.2% | +$3.02K |
|
972
Avient
AVNT
$3.4B
| $1.31M | 0.01% |
32,041
-1,423
| -4% | -$58.1K |
|
973
Harley-Davidson
HOG
$3.7B
| $1.31M | 0.01% |
43,447
-2,648
| -6% | -$79.8K |
|
974
EnerSys
ENS
$3.95B
| $1.31M | 0.01% |
14,142
-714
| -5% | -$66K |
|
975
Travel + Leisure Co
TNL
$4.03B
| $1.31M | 0.01% |
25,895
-1,384
| -5% | -$69.8K |
|