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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.19B
| $1.09M | 0.01% |
26,599
-1,396
| -5% | -$57.4K |
|
1077
Virtu Financial
VIRT
$3.14B
| $1.09M | 0.01% |
30,628
-2,612
| -8% | -$93.2K |
|
1078
Charles River Laboratories
CRL
$7.86B
| $1.09M | 0.01% |
5,902
-181
| -3% | -$33.4K |
|
1079
Brookfield
BN
$103B
| $1.09M | 0.01% |
18,964
-5,315
| -22% | -$305K |
|
1080
Terex
TEX
$3.49B
| $1.09M | 0.01% |
23,564
-1,252
| -5% | -$57.9K |
|
1081
Acadia Realty Trust
AKR
$2.59B
| $1.09M | 0.01% |
45,038
+4,341
| +11% | +$105K |
|
1082
Penske Automotive Group
PAG
$12.2B
| $1.09M | 0.01% |
7,137
-211
| -3% | -$32.2K |
|
1083
PBF Energy
PBF
$3.32B
| $1.08M | 0.01% |
40,836
+459
| +1% | +$12.2K |
|
1084
Diodes
DIOD
$2.52B
| $1.08M | 0.01% |
17,567
-420
| -2% | -$25.9K |
|
1085
Equinor
EQNR
$61B
| $1.08M | 0.01% |
45,672
-787
| -2% | -$18.6K |
|
1086
Bankunited
BKU
$2.96B
| $1.08M | 0.01% |
28,293
-561
| -2% | -$21.4K |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $1.07M | 0.01% |
11,834
-569
| -5% | -$51.7K |
|
1088
Bank of Hawaii
BOH
$2.74B
| $1.07M | 0.01% |
15,050
-377
| -2% | -$26.9K |
|
1089
Synaptics
SYNA
$2.76B
| $1.07M | 0.01% |
14,044
-444
| -3% | -$33.9K |
|
1090
Griffon
GFF
$3.72B
| $1.07M | 0.01% |
15,019
-713
| -5% | -$50.8K |
|
1091
Goodyear
GT
$2.45B
| $1.07M | 0.01% |
118,737
-963
| -0.8% | -$8.67K |
|
1092
CVB Financial
CVBF
$2.8B
| $1.06M | 0.01% |
49,650
-1,134
| -2% | -$24.3K |
|
1093
MarketAxess Holdings
MKTX
$7.04B
| $1.06M | 0.01% |
4,688
-143
| -3% | -$32.3K |
|
1094
Palomar
PLMR
$3.18B
| $1.06M | 0.01% |
10,005
+23
| +0.2% | +$2.43K |
|
1095
Progress Software
PRGS
$1.85B
| $1.06M | 0.01% |
16,205
-310
| -2% | -$20.2K |
|
1096
Patrick Industries
PATK
$3.79B
| $1.06M | 0.01% |
12,700
-245
| -2% | -$20.4K |
|
1097
Simmons First National
SFNC
$2.99B
| $1.05M | 0.01% |
47,538
-1,239
| -3% | -$27.5K |
|
|
CNR
1098
Core Natural Resources, Inc.
CNR
$3.71B
| $1.05M | 0.01% |
9,875
-223
| -2% | -$23.8K |
|
1099
Teradata
TDC
$2.04B
| $1.05M | 0.01% |
33,809
-1,669
| -5% | -$52K |
|
|
FLG
1100
Flagstar Financial, Inc.
FLG
$5.3B
| $1.05M | 0.01% |
112,634
-303
| -0.3% | -$2.83K |
|