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 | |
|---|---|---|---|---|---|---|
1226
British American Tobacco
BTI
$123B
| $826K | 0.01% |
22,751
-10,500
| -32% | -$381K |
|
1227
Hillenbrand
HI
$1.75B
| $824K | 0.01% |
26,757
-668
| -2% | -$20.6K |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $823K | 0.01% |
17,418
-131
| -0.7% | -$6.19K |
|
1229
DigitalOcean
DOCN
$3.11B
| $821K | 0.01% |
24,108
-111
| -0.5% | -$3.78K |
|
|
CON
1230
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $821K | 0.01% |
+41,502
| New | +$821K |
|
1231
Hayward Holdings
HAYW
$3.4B
| $821K | 0.01% |
53,684
-874
| -2% | -$13.4K |
|
1232
Trustmark
TRMK
$2.42B
| $820K | 0.01% |
23,182
-568
| -2% | -$20.1K |
|
1233
AAR Corp
AIR
$2.66B
| $819K | 0.01% |
13,371
-207
| -2% | -$12.7K |
|
1234
Park Hotels & Resorts
PK
$2.36B
| $817K | 0.01% |
58,055
-2,659
| -4% | -$37.4K |
|
1235
CONMED
CNMD
$1.63B
| $816K | 0.01% |
11,917
-285
| -2% | -$19.5K |
|
1236
Clearway Energy Class C
CWEN
$3.35B
| $816K | 0.01% |
31,367
-754
| -2% | -$19.6K |
|
1237
NeoGenomics
NEO
$966M
| $815K | 0.01% |
49,454
-1,195
| -2% | -$19.7K |
|
1238
Mercury Systems
MRCY
$4.3B
| $811K | 0.01% |
19,316
-308
| -2% | -$12.9K |
|
1239
MGM Resorts International
MGM
$9.79B
| $810K | 0.01% |
23,390
+38
| +0.2% | +$1.32K |
|
1240
Openlane
KAR
$3.12B
| $809K | 0.01% |
40,768
-1,534
| -4% | -$30.4K |
|
1241
Alpha Metallurgical Resources
AMR
$1.85B
| $808K | 0.01% |
4,038
-82
| -2% | -$16.4K |
|
1242
Transmedics
TMDX
$3.67B
| $808K | 0.01% |
12,954
+1,652
| +15% | +$103K |
|
1243
Carter's
CRI
$1.04B
| $807K | 0.01% |
14,888
+601
| +4% | +$32.6K |
|
1244
Banc of California
BANC
$2.65B
| $806K | 0.01% |
52,147
-871
| -2% | -$13.5K |
|
1245
Canadian Pacific Kansas City
CP
$68.4B
| $806K | 0.01% |
11,134
-2,795
| -20% | -$202K |
|
1246
GSK
GSK
$81.5B
| $805K | 0.01% |
23,806
-7,509
| -24% | -$254K |
|
1247
Kohl's
KSS
$1.8B
| $805K | 0.01% |
57,307
+2,287
| +4% | +$32.1K |
|
|
FL
1248
DELISTED
Foot Locker
FL
| $799K | 0.01% |
36,737
+302
| +0.8% | +$6.57K |
|
1249
Canadian Imperial Bank of Commerce
CM
$73.3B
| $799K | 0.01% |
12,641
-1,430
| -10% | -$90.4K |
|
1250
Diageo
DEO
$57.9B
| $798K | 0.01% |
6,278
-2,000
| -24% | -$254K |
|