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 | |
|---|---|---|---|---|---|---|
1101
StoneX
SNEX
$5.16B
| $1.05M | 0.01% |
16,065
-174
| -1% | -$11.4K |
|
1102
Warrior Met Coal
HCC
$3.11B
| $1.05M | 0.01% |
19,315
-427
| -2% | -$23.2K |
|
1103
EchoStar
SATS
$21.9B
| $1.05M | 0.01% |
45,717
-883
| -2% | -$20.2K |
|
1104
Vericel Corp
VCEL
$1.64B
| $1.05M | 0.01% |
19,066
-234
| -1% | -$12.8K |
|
1105
Toronto Dominion Bank
TD
$131B
| $1.05M | 0.01% |
19,641
-6,820
| -26% | -$363K |
|
1106
Match Group
MTCH
$8.98B
| $1.04M | 0.01% |
31,915
-1,336
| -4% | -$43.7K |
|
1107
Chesapeake Utilities
CPK
$2.93B
| $1.04M | 0.01% |
8,602
-103
| -1% | -$12.5K |
|
1108
Innospec
IOSP
$2.06B
| $1.04M | 0.01% |
9,470
-251
| -3% | -$27.6K |
|
1109
Graham Holdings Company
GHC
$5.03B
| $1.04M | 0.01% |
1,193
-66
| -5% | -$57.5K |
|
1110
Hasbro
HAS
$11.1B
| $1.03M | 0.01% |
18,498
-152
| -0.8% | -$8.5K |
|
1111
Independent Bank
INDB
$3.48B
| $1.03M | 0.01% |
16,102
-441
| -3% | -$28.3K |
|
1112
Sylvamo
SLVM
$1.78B
| $1.03M | 0.01% |
13,065
-254
| -2% | -$20.1K |
|
1113
Check Point Software Technologies
CHKP
$21.1B
| $1.03M | 0.01% |
5,507
+90
| +2% | +$16.8K |
|
|
AMTM
1114
Amentum Holdings, Inc.
AMTM
$5.82B
| $1.03M | 0.01% |
48,770
+34,291
| +237% | +$721K |
|
1115
Celsius Holdings
CELH
$14.8B
| $1.03M | 0.01% |
38,933
-1,905
| -5% | -$50.2K |
|
1116
DoubleVerify
DV
$2.26B
| $1.02M | 0.01% |
53,285
-1,575
| -3% | -$30.3K |
|
1117
California Water Service
CWT
$2.73B
| $1.02M | 0.01% |
22,529
-195
| -0.9% | -$8.84K |
|
1118
Blackbaud
BLKB
$3.34B
| $1.02M | 0.01% |
13,804
-795
| -5% | -$58.8K |
|
1119
Valaris
VAL
$3.76B
| $1.02M | 0.01% |
23,005
-1,156
| -5% | -$51.1K |
|
1120
Urban Edge Properties
UE
$2.67B
| $1.01M | 0.01% |
47,180
+198
| +0.4% | +$4.26K |
|
1121
Peabody Energy
BTU
$2.25B
| $1.01M | 0.01% |
48,381
-1,430
| -3% | -$29.9K |
|
|
GTM
1122
ZoomInfo Technologies
GTM
$3.59B
| $1.01M | 0.01% |
96,333
-9,850
| -9% | -$104K |
|
1123
Amkor Technology
AMKR
$6.17B
| $1.01M | 0.01% |
39,366
-1,693
| -4% | -$43.5K |
|
|
ARCH
1124
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.01% |
7,158
-72
| -1% | -$10.2K |
|
1125
Brighthouse Financial
BHF
$2.79B
| $1.01M | 0.01% |
20,971
-1,445
| -6% | -$69.4K |
|