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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.4B
| $1.3M | 0.01% |
9,790
-207
| -2% | -$27.6K |
|
977
Apple Hospitality REIT
APLE
$2.99B
| $1.3M | 0.01% |
84,803
-1,852
| -2% | -$28.4K |
|
978
Globe Life
GL
$11.4B
| $1.3M | 0.01% |
11,624
-650
| -5% | -$72.5K |
|
979
Adtalem Global Education
ATGE
$4.91B
| $1.3M | 0.01% |
14,255
-451
| -3% | -$41K |
|
980
FormFactor
FORM
$2.34B
| $1.29M | 0.01% |
29,361
-537
| -2% | -$23.6K |
|
981
MGE Energy Inc
MGEE
$3.13B
| $1.29M | 0.01% |
13,733
-264
| -2% | -$24.8K |
|
982
The Mosaic Company
MOS
$10.7B
| $1.29M | 0.01% |
52,487
+3,010
| +6% | +$74K |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
123,203
+8,629
| +8% | +$90.3K |
|
984
Atlantic Union Bankshares
AUB
$5.03B
| $1.29M | 0.01% |
34,008
-686
| -2% | -$26K |
|
985
Cathay General Bancorp
CATY
$3.41B
| $1.29M | 0.01% |
26,993
-866
| -3% | -$41.2K |
|
986
Teleflex
TFX
$5.79B
| $1.28M | 0.01% |
7,218
-75
| -1% | -$13.3K |
|
987
Ormat Technologies
ORA
$5.57B
| $1.28M | 0.01% |
18,881
-879
| -4% | -$59.5K |
|
988
Ferrari
RACE
$85.5B
| $1.28M | 0.01% |
3,006
| – | – |
|
989
Allete
ALE
$3.7B
| $1.27M | 0.01% |
19,653
-982
| -5% | -$63.6K |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
14,996
-414
| -3% | -$35.1K |
|
991
BGC Group
BGC
$4.84B
| $1.27M | 0.01% |
140,185
-6,453
| -4% | -$58.5K |
|
992
RXO
RXO
$2.81B
| $1.27M | 0.01% |
53,142
+811
| +2% | +$19.3K |
|
993
Texas Capital Bancshares
TCBI
$3.97B
| $1.27M | 0.01% |
16,184
-720
| -4% | -$56.3K |
|
994
Impinj
PI
$5.56B
| $1.26M | 0.01% |
8,704
-101
| -1% | -$14.7K |
|
995
Genworth Financial
GNW
$3.56B
| $1.26M | 0.01% |
180,428
-2,385
| -1% | -$16.7K |
|
996
First Hawaiian
FHB
$3.18B
| $1.26M | 0.01% |
48,486
-965
| -2% | -$25K |
|
997
Cinemark Holdings
CNK
$3.19B
| $1.26M | 0.01% |
40,522
-777
| -2% | -$24.1K |
|
998
Lamb Weston
LW
$7.96B
| $1.25M | 0.01% |
18,684
-768
| -4% | -$51.3K |
|
999
MSC Industrial Direct
MSM
$5.13B
| $1.25M | 0.01% |
16,709
-573
| -3% | -$42.8K |
|
1000
CorVel
CRVL
$4.47B
| $1.24M | 0.01% |
11,180
-274
| -2% | -$30.5K |
|