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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.47B
| $1M | 0.01% |
38,426
-1,078
| -3% | -$28.1K |
|
1127
Crane NXT
CXT
$3.55B
| $1M | 0.01% |
17,207
-825
| -5% | -$48K |
|
1128
LCI Industries
LCII
$2.51B
| $1M | 0.01% |
9,689
-189
| -2% | -$19.5K |
|
1129
Tidewater
TDW
$2.97B
| $998K | 0.01% |
18,242
-442
| -2% | -$24.2K |
|
1130
Allegro MicroSystems
ALGM
$5.68B
| $998K | 0.01% |
45,648
-10,570
| -19% | -$231K |
|
1131
RELX
RELX
$83.6B
| $997K | 0.01% |
21,961
-4,000
| -15% | -$182K |
|
1132
Boyd Gaming
BYD
$6.9B
| $997K | 0.01% |
13,738
-1,192
| -8% | -$86.5K |
|
|
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $996K | 0.01% |
19,519
-249
| -1% | -$12.7K |
|
1134
PotlatchDeltic
PCH
$3.27B
| $995K | 0.01% |
25,351
-1,113
| -4% | -$43.7K |
|
1135
Four Corners Property Trust
FCPT
$2.67B
| $994K | 0.01% |
36,611
+600
| +2% | +$16.3K |
|
1136
Mohawk Industries
MHK
$8.62B
| $991K | 0.01% |
8,321
+10
| +0.1% | +$1.19K |
|
1137
Goosehead Insurance
GSHD
$2.05B
| $991K | 0.01% |
9,243
-40
| -0.4% | -$4.29K |
|
1138
ScottsMiracle-Gro
SMG
$3.53B
| $991K | 0.01% |
14,934
-741
| -5% | -$49.2K |
|
1139
Arbor Realty Trust
ABR
$2.29B
| $990K | 0.01% |
71,474
-1,488
| -2% | -$20.6K |
|
1140
FirstCash
FCFS
$6.49B
| $989K | 0.01% |
9,543
-486
| -5% | -$50.4K |
|
1141
WaFd
WAFD
$2.48B
| $986K | 0.01% |
30,568
-398
| -1% | -$12.8K |
|
1142
OSI Systems
OSIS
$4.01B
| $985K | 0.01% |
5,883
-259
| -4% | -$43.4K |
|
|
MITSY
1143
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $983K | 0.01% |
2,334
| – | – |
|
1144
Payoneer
PAYO
$2.38B
| $983K | 0.01% |
97,887
-723
| -0.7% | -$7.26K |
|
1145
Chemours
CC
$2.51B
| $979K | 0.01% |
57,908
-1,669
| -3% | -$28.2K |
|
1146
Unifirst Corp
UNF
$3.21B
| $978K | 0.01% |
5,715
-110
| -2% | -$18.8K |
|
1147
Insperity
NSP
$1.99B
| $977K | 0.01% |
12,601
-592
| -4% | -$45.9K |
|
1148
First Financial Bancorp
FFBC
$2.49B
| $972K | 0.01% |
36,146
-917
| -2% | -$24.6K |
|
1149
Yelp
YELP
$1.95B
| $969K | 0.01% |
25,039
-775
| -3% | -$30K |
|
1150
BP
BP
$88.8B
| $963K | 0.01% |
32,586
| – | – |
|