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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$2.06B
| $914K | 0.01% |
18,154
-144
| -0.8% | -$7.25K |
|
1177
J&J Snack Foods
JJSF
$2.08B
| $914K | 0.01% |
5,894
-145
| -2% | -$22.5K |
|
1178
Flutter Entertainment
FLUT
$51.2B
| $912K | 0.01% |
3,530
+245
| +7% | +$63.3K |
|
1179
CoreCivic
CXW
$2.18B
| $912K | 0.01% |
41,946
-1,231
| -3% | -$26.8K |
|
1180
LivaNova
LIVN
$3.09B
| $911K | 0.01% |
19,680
-1,072
| -5% | -$49.6K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $911K | 0.01% |
36,559
-1,006
| -3% | -$25.1K |
|
1182
LXP Industrial Trust
LXP
$2.67B
| $909K | 0.01% |
111,972
-2,184
| -2% | -$17.7K |
|
1183
Catalyst Pharmaceutical
CPRX
$2.42B
| $903K | 0.01% |
43,270
-592
| -1% | -$12.4K |
|
1184
Coty
COTY
$3.51B
| $897K | 0.01% |
128,870
-5,691
| -4% | -$39.6K |
|
1185
Interparfums
IPAR
$3.47B
| $893K | 0.01% |
6,792
-196
| -3% | -$25.8K |
|
1186
JetBlue
JBLU
$1.85B
| $893K | 0.01% |
113,639
-2,057
| -2% | -$16.2K |
|
1187
FMC
FMC
$4.61B
| $890K | 0.01% |
18,314
+121
| +0.7% | +$5.88K |
|
1188
Azenta
AZTA
$1.34B
| $889K | 0.01% |
17,771
-958
| -5% | -$47.9K |
|
1189
Hawkins
HWKN
$3.56B
| $886K | 0.01% |
7,223
-183
| -2% | -$22.4K |
|
1190
NetEase
NTES
$92.3B
| $885K | 0.01% |
9,922
| – | – |
|
1191
Protagonist Therapeutics
PTGX
$3.59B
| $885K | 0.01% |
22,918
-322
| -1% | -$12.4K |
|
1192
Enovis
ENOV
$1.74B
| $883K | 0.01% |
20,124
-736
| -4% | -$32.3K |
|
1193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $883K | 0.01% |
32,074
-703
| -2% | -$19.4K |
|
1194
World Kinect Corp
WKC
$1.41B
| $882K | 0.01% |
32,056
+5
| +0% | +$138 |
|
1195
Ziff Davis
ZD
$1.5B
| $880K | 0.01% |
16,191
-1,091
| -6% | -$59.3K |
|
1196
BancFirst
BANF
$4.46B
| $878K | 0.01% |
7,496
-72
| -1% | -$8.44K |
|
1197
Fox Class B
FOX
$25.3B
| $874K | 0.01% |
19,098
+212
| +1% | +$9.7K |
|
1198
United Natural Foods
UNFI
$1.72B
| $873K | 0.01% |
31,951
+834
| +3% | +$22.8K |
|
1199
Neogen
NEOG
$1.21B
| $871K | 0.01% |
71,739
-3,378
| -4% | -$41K |
|
1200
Banner Corp
BANR
$2.3B
| $869K | 0.01% |
13,021
-339
| -3% | -$22.6K |
|