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 | |
|---|---|---|---|---|---|---|
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.2M | 0.01% |
44,695
-306
| -0.7% | -$8.21K |
|
1027
BlackLine
BL
$3.4B
| $1.2M | 0.01% |
19,729
-359
| -2% | -$21.8K |
|
1028
Helmerich & Payne
HP
$2.06B
| $1.2M | 0.01% |
37,373
-758
| -2% | -$24.3K |
|
1029
Organon & Co
OGN
$2.75B
| $1.2M | 0.01% |
80,162
-5
| -0% | -$75 |
|
1030
WSFS Financial
WSFS
$3.16B
| $1.19M | 0.01% |
22,343
-580
| -3% | -$30.8K |
|
1031
International Bancshares
IBOC
$4.39B
| $1.18M | 0.01% |
18,739
-923
| -5% | -$58.3K |
|
1032
Universal Health Services
UHS
$12.1B
| $1.18M | 0.01% |
6,595
+47
| +0.7% | +$8.43K |
|
1033
Incyte
INCY
$17B
| $1.18M | 0.01% |
17,109
-932
| -5% | -$64.4K |
|
1034
Walker & Dunlop
WD
$2.98B
| $1.18M | 0.01% |
12,147
-272
| -2% | -$26.4K |
|
1035
Enphase Energy
ENPH
$5.08B
| $1.18M | 0.01% |
17,188
-266
| -2% | -$18.3K |
|
1036
EPR Properties
EPR
$4.25B
| $1.18M | 0.01% |
26,640
-1,300
| -5% | -$57.6K |
|
1037
Urban Outfitters
URBN
$6.42B
| $1.18M | 0.01% |
21,479
-781
| -4% | -$42.9K |
|
1038
Douglas Emmett
DEI
$2.82B
| $1.18M | 0.01% |
63,427
-1,286
| -2% | -$23.9K |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.17M | 0.01% |
6,785
-274
| -4% | -$47.4K |
|
1040
Otter Tail
OTTR
$3.49B
| $1.17M | 0.01% |
15,850
-424
| -3% | -$31.3K |
|
1041
Textron
TXT
$14.7B
| $1.17M | 0.01% |
15,252
-489
| -3% | -$37.4K |
|
1042
American Eagle Outfitters
AEO
$3.39B
| $1.17M | 0.01% |
69,897
-2,347
| -3% | -$39.1K |
|
1043
Iridium Communications
IRDM
$1.96B
| $1.16M | 0.01% |
40,141
-3,037
| -7% | -$88.1K |
|
1044
Steven Madden
SHOO
$2.3B
| $1.16M | 0.01% |
27,373
-627
| -2% | -$26.7K |
|
1045
Campbell Soup
CPB
$10B
| $1.16M | 0.01% |
27,728
-3
| -0% | -$126 |
|
1046
IAC Inc
IAC
$2.94B
| $1.16M | 0.01% |
32,737
-781
| -2% | -$27.6K |
|
1047
Perrigo
PRGO
$3.07B
| $1.16M | 0.01% |
45,061
-1,396
| -3% | -$35.9K |
|
1048
Invesco
IVZ
$10B
| $1.15M | 0.01% |
65,765
-1,227
| -2% | -$21.4K |
|
1049
Yeti Holdings
YETI
$2.99B
| $1.15M | 0.01% |
29,833
-1,384
| -4% | -$53.3K |
|
1050
NorthWestern Energy
NWE
$3.48B
| $1.15M | 0.01% |
21,470
-1,065
| -5% | -$56.9K |
|