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 | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$3.41B
| $868K | 0.01% |
9,418
-358
| -4% | -$33K |
|
1202
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $868K | 0.01% |
89,296
| – | – |
|
1203
Visteon
VC
$3.42B
| $866K | 0.01% |
9,759
-542
| -5% | -$48.1K |
|
1204
Addus HomeCare
ADUS
$2.03B
| $864K | 0.01% |
6,896
-94
| -1% | -$11.8K |
|
1205
Energizer
ENR
$1.94B
| $864K | 0.01% |
24,769
-520
| -2% | -$18.1K |
|
1206
Axcelis
ACLS
$2.62B
| $862K | 0.01% |
12,338
-270
| -2% | -$18.9K |
|
1207
Hilton Grand Vacations
HGV
$3.99B
| $862K | 0.01% |
22,127
-1,387
| -6% | -$54K |
|
1208
Strategic Education
STRA
$1.94B
| $855K | 0.01% |
9,149
-207
| -2% | -$19.3K |
|
1209
Standex International
SXI
$2.44B
| $854K | 0.01% |
4,567
-58
| -1% | -$10.8K |
|
1210
Scotiabank
BNS
$79.4B
| $854K | 0.01% |
15,896
-2,195
| -12% | -$118K |
|
1211
NBT Bancorp
NBTB
$2.26B
| $851K | 0.01% |
17,827
-458
| -3% | -$21.9K |
|
1212
Cheniere Energy
LNG
$52.1B
| $851K | 0.01% |
3,962
+297
| +8% | +$63.8K |
|
1213
Renasant Corp
RNST
$3.67B
| $851K | 0.01% |
23,799
-528
| -2% | -$18.9K |
|
1214
Viavi Solutions
VIAV
$2.66B
| $847K | 0.01% |
83,859
-2,665
| -3% | -$26.9K |
|
1215
Arrowhead Research
ARWR
$3.99B
| $846K | 0.01% |
44,994
-2,464
| -5% | -$46.3K |
|
1216
Enerpac Tool Group
EPAC
$2.28B
| $846K | 0.01% |
20,583
-578
| -3% | -$23.8K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $842K | 0.01% |
48,495
-1,041
| -2% | -$18.1K |
|
1218
Celanese
CE
$4.84B
| $839K | 0.01% |
12,129
-6,812
| -36% | -$471K |
|
1219
Extreme Networks
EXTR
$2.96B
| $836K | 0.01% |
49,926
-543
| -1% | -$9.09K |
|
1220
Canadian Natural Resources
CNQ
$64.9B
| $835K | 0.01% |
27,065
+9,745
| +56% | +$301K |
|
1221
Evertec
EVTC
$2.14B
| $835K | 0.01% |
24,172
-786
| -3% | -$27.1K |
|
|
CURB
1222
Curbline Properties Corp.
CURB
$2.35B
| $835K | 0.01% |
+35,942
| New | +$835K |
|
1223
ArcBest
ARCB
$1.61B
| $833K | 0.01% |
8,922
-283
| -3% | -$26.4K |
|
1224
Olin
OLN
$2.92B
| $830K | 0.01% |
24,554
-1,060
| -4% | -$35.8K |
|
|
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
| $827K | 0.01% |
13,634
-353
| -3% | -$21.4K |
|