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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.53B
| $1.15M | 0.01% |
61,731
-1,181
| -2% | -$22K |
|
1052
AerCap
AER
$21.9B
| $1.14M | 0.01% |
11,957
+410
| +4% | +$39.2K |
|
1053
Sensient Technologies
SXT
$4.6B
| $1.14M | 0.01% |
16,023
-376
| -2% | -$26.8K |
|
1054
ManpowerGroup
MAN
$1.8B
| $1.14M | 0.01% |
19,770
-285
| -1% | -$16.5K |
|
1055
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.14M | 0.01% |
65,443
-1,595
| -2% | -$27.8K |
|
1056
Cushman & Wakefield
CWK
$3.84B
| $1.14M | 0.01% |
87,071
-782
| -0.9% | -$10.2K |
|
1057
Artisan Partners
APAM
$3.34B
| $1.14M | 0.01% |
26,452
-471
| -2% | -$20.3K |
|
1058
Polaris
PII
$3.39B
| $1.14M | 0.01% |
19,758
-535
| -3% | -$30.8K |
|
1059
Alarm.com
ALRM
$2.8B
| $1.14M | 0.01% |
18,669
-347
| -2% | -$21.1K |
|
1060
Choice Hotels
CHH
$5.29B
| $1.13M | 0.01% |
7,961
-456
| -5% | -$64.7K |
|
1061
QuidelOrtho
QDEL
$2.01B
| $1.12M | 0.01% |
25,216
+2,646
| +12% | +$118K |
|
1062
Molson Coors Class B
TAP
$9.71B
| $1.12M | 0.01% |
19,540
-957
| -5% | -$54.9K |
|
1063
Banco Santander
SAN
$149B
| $1.12M | 0.01% |
244,926
| – | – |
|
1064
Marriott Vacations Worldwide
VAC
$2.74B
| $1.11M | 0.01% |
12,396
-289
| -2% | -$26K |
|
1065
American States Water
AWR
$2.82B
| $1.11M | 0.01% |
14,322
-216
| -1% | -$16.8K |
|
1066
Patterson-UTI
PTEN
$2.16B
| $1.11M | 0.01% |
134,471
-2,627
| -2% | -$21.7K |
|
1067
Applovin
APP
$194B
| $1.11M | 0.01% |
3,425
+132
| +4% | +$42.7K |
|
|
NAB
1068
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.11M | 0.01% |
96,444
| – | – |
|
1069
Agilysys
AGYS
$3.05B
| $1.11M | 0.01% |
8,408
-76
| -0.9% | -$10K |
|
1070
iShares MSCI Kuwait ETF
KWT
$84.6M
| $1.11M | 0.01% |
34,352
+2,200
| +7% | +$70.9K |
|
1071
HUB Group
HUBG
$2.28B
| $1.11M | 0.01% |
24,822
-437
| -2% | -$19.5K |
|
1072
Avista
AVA
$2.94B
| $1.1M | 0.01% |
30,117
-448
| -1% | -$16.4K |
|
1073
NMI Holdings
NMIH
$3.12B
| $1.1M | 0.01% |
29,971
-833
| -3% | -$30.6K |
|
1074
BorgWarner
BWA
$9.54B
| $1.1M | 0.01% |
34,546
-849
| -2% | -$27K |
|
1075
Trinity Industries
TRN
$2.31B
| $1.1M | 0.01% |
31,238
-817
| -3% | -$28.7K |
|