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 | |
|---|---|---|---|---|---|---|
1151
Mizuho Financial
MFG
$83.4B
| $958K | 0.01% |
195,829
| – | – |
|
1152
The Bancorp
TBBK
$3.5B
| $956K | 0.01% |
18,164
-738
| -4% | -$38.8K |
|
1153
Crescent Energy
CRGY
$2.22B
| $956K | 0.01% |
+65,424
| New | +$956K |
|
1154
Capri Holdings
CPRI
$2.54B
| $955K | 0.01% |
45,342
-802
| -2% | -$16.9K |
|
1155
Kulicke & Soffa
KLIC
$1.98B
| $954K | 0.01% |
20,456
-624
| -3% | -$29.1K |
|
1156
Albany International
AIN
$1.77B
| $954K | 0.01% |
11,928
-281
| -2% | -$22.5K |
|
1157
TTM Technologies
TTMI
$5.11B
| $953K | 0.01% |
38,505
-1,060
| -3% | -$26.2K |
|
1158
Columbia Sportswear
COLM
$3.01B
| $953K | 0.01% |
11,353
-795
| -7% | -$66.7K |
|
1159
Enova International
ENVA
$2.88B
| $952K | 0.01% |
9,931
-261
| -3% | -$25K |
|
1160
Nu Holdings
NU
$74.9B
| $948K | 0.01% |
91,504
+720
| +0.8% | +$7.46K |
|
1161
Park National Corp
PRK
$2.72B
| $945K | 0.01% |
5,513
-120
| -2% | -$20.6K |
|
1162
Clear Secure
YOU
$3.48B
| $942K | 0.01% |
35,377
-18
| -0.1% | -$480 |
|
1163
National Storage Affiliates Trust
NSA
$2.45B
| $937K | 0.01% |
24,709
-1,098
| -4% | -$41.6K |
|
1164
Cohen & Steers
CNS
$3.63B
| $937K | 0.01% |
10,144
-203
| -2% | -$18.7K |
|
|
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
| $934K | 0.01% |
30,273
-630
| -2% | -$19.4K |
|
1166
Provident Financial Services
PFS
$2.59B
| $931K | 0.01% |
49,348
-1,311
| -3% | -$24.7K |
|
1167
Outfront Media
OUT
$3.12B
| $931K | 0.01% |
51,220
-2,625
| -5% | -$47.7K |
|
1168
Bank of Montreal
BMO
$90.5B
| $931K | 0.01% |
9,591
-1,155
| -11% | -$112K |
|
1169
AZZ Inc
AZZ
$3.46B
| $930K | 0.01% |
11,355
-267
| -2% | -$21.9K |
|
1170
NCR Atleos
NATL
$2.85B
| $930K | 0.01% |
27,415
-112
| -0.4% | -$3.8K |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $923K | 0.01% |
38,217
-1,429
| -4% | -$34.5K |
|
1172
Minerals Technologies
MTX
$1.98B
| $921K | 0.01% |
12,090
-462
| -4% | -$35.2K |
|
1173
Werner Enterprises
WERN
$1.66B
| $915K | 0.01% |
25,481
-56
| -0.2% | -$2.01K |
|
1174
MYR Group
MYRG
$2.77B
| $915K | 0.01% |
6,150
-266
| -4% | -$39.6K |
|
1175
Tandem Diabetes Care
TNDM
$836M
| $915K | 0.01% |
25,398
-387
| -2% | -$13.9K |
|