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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.88B
| $1.24M | 0.01% |
5,121
-179
| -3% | -$43.4K |
|
1002
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.01% |
26,258
+281
| +1% | +$13.3K |
|
1003
Rayonier
RYN
$4.11B
| $1.24M | 0.01% |
47,426
-4,348
| -8% | -$113K |
|
1004
Cogent Communications
CCOI
$1.79B
| $1.23M | 0.01% |
16,017
-310
| -2% | -$23.9K |
|
1005
Bio-Techne
TECH
$8.24B
| $1.23M | 0.01% |
17,136
-777
| -4% | -$56K |
|
1006
Victoria's Secret
VSCO
$2.14B
| $1.23M | 0.01% |
29,764
-777
| -3% | -$32.2K |
|
1007
Highwoods Properties
HIW
$3.48B
| $1.23M | 0.01% |
40,268
-931
| -2% | -$28.5K |
|
1008
Power Integrations
POWI
$2.54B
| $1.23M | 0.01% |
19,938
-961
| -5% | -$59.3K |
|
1009
Community Bank
CBU
$3.12B
| $1.23M | 0.01% |
19,903
-403
| -2% | -$24.9K |
|
1010
Ashland
ASH
$2.49B
| $1.23M | 0.01% |
17,153
-774
| -4% | -$55.3K |
|
1011
Liberty Energy
LBRT
$1.82B
| $1.23M | 0.01% |
61,622
-1,794
| -3% | -$35.7K |
|
1012
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.01% |
66,994
-1,521
| -2% | -$27.8K |
|
1013
COPT Defense Properties
CDP
$3.45B
| $1.22M | 0.01% |
39,572
-1,981
| -5% | -$61.3K |
|
1014
Generac Holdings
GNRC
$11.2B
| $1.22M | 0.01% |
7,894
-294
| -4% | -$45.6K |
|
1015
Eastman Chemical
EMN
$7.75B
| $1.22M | 0.01% |
13,383
-215
| -2% | -$19.6K |
|
1016
iShares MSCI Qatar ETF
QAT
$77.5M
| $1.22M | 0.01% |
68,159
+4,000
| +6% | +$71.7K |
|
1017
Hanesbrands
HBI
$2.24B
| $1.22M | 0.01% |
149,470
-3,319
| -2% | -$27K |
|
1018
APA Corp
APA
$8.2B
| $1.22M | 0.01% |
52,670
-24,778
| -32% | -$572K |
|
1019
Enbridge
ENB
$106B
| $1.21M | 0.01% |
28,587
-3,110
| -10% | -$132K |
|
1020
CarGurus
CARG
$3.61B
| $1.21M | 0.01% |
33,190
-322
| -1% | -$11.8K |
|
1021
Teva Pharmaceuticals
TEVA
$22.7B
| $1.21M | 0.01% |
54,953
+1,872
| +4% | +$41.3K |
|
1022
Academy Sports + Outdoors
ASO
$3.21B
| $1.21M | 0.01% |
21,017
-580
| -3% | -$33.4K |
|
1023
AES
AES
$9.15B
| $1.21M | 0.01% |
93,674
+3,049
| +3% | +$39.2K |
|
1024
Brady Corp
BRC
$3.74B
| $1.2M | 0.01% |
16,279
-305
| -2% | -$22.5K |
|
1025
Envista
NVST
$3.58B
| $1.2M | 0.01% |
62,315
-2,994
| -5% | -$57.8K |
|