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 | |
|---|---|---|---|---|---|---|
1251
Omnicell
OMCL
$1.46B
| $794K | 0.01% |
17,839
-303
| -2% | -$13.5K |
|
1252
Sunrun
RUN
$3.74B
| $790K | 0.01% |
85,382
-1,656
| -2% | -$15.3K |
|
1253
Premier
PINC
$2.21B
| $789K | 0.01% |
37,224
-4,266
| -10% | -$90.4K |
|
1254
Powell Industries
POWL
$3.34B
| $788K | 0.01% |
3,556
-71
| -2% | -$15.7K |
|
1255
Vishay Intertechnology
VSH
$2.07B
| $783K | 0.01% |
46,193
+2,190
| +5% | +$37.1K |
|
1256
Calix
CALX
$4.11B
| $779K | 0.01% |
22,331
-385
| -2% | -$13.4K |
|
1257
Materion
MTRN
$2.29B
| $778K | 0.01% |
7,873
-193
| -2% | -$19.1K |
|
1258
Privia Health
PRVA
$2.78B
| $776K | 0.01% |
39,714
-679
| -2% | -$13.3K |
|
1259
Sun Communities
SUI
$16.1B
| $776K | 0.01% |
6,312
-133
| -2% | -$16.4K |
|
1260
Ligand Pharmaceuticals
LGND
$3.24B
| $771K | 0.01% |
7,193
+96
| +1% | +$10.3K |
|
1261
Century Communities
CCS
$1.99B
| $770K | 0.01% |
10,490
-192
| -2% | -$14.1K |
|
1262
Phinia Inc
PHIN
$2.26B
| $768K | 0.01% |
15,943
-953
| -6% | -$45.9K |
|
1263
Supernus Pharmaceuticals
SUPN
$2.59B
| $768K | 0.01% |
21,231
-425
| -2% | -$15.4K |
|
1264
NCR Voyix
VYX
$1.73B
| $766K | 0.01% |
55,315
-182
| -0.3% | -$2.52K |
|
1265
Honda
HMC
$44.4B
| $765K | 0.01% |
26,809
| – | – |
|
1266
Select Medical
SEM
$1.54B
| $765K | 0.01% |
40,564
-36,570
| -47% | -$689K |
|
|
XYZ
1267
Block, Inc.
XYZ
$45B
| $760K | 0.01% |
8,937
+763
| +9% | +$64.8K |
|
1268
Sotera Health
SHC
$4.47B
| $758K | 0.01% |
55,422
-1,722
| -3% | -$23.6K |
|
1269
Ferguson
FERG
$45B
| $756K | 0.01% |
4,355
-2,777
| -39% | -$482K |
|
1270
LiveRamp
RAMP
$1.74B
| $756K | 0.01% |
24,889
-887
| -3% | -$26.9K |
|
1271
Triumph Financial, Inc.
TFIN
$1.42B
| $754K | 0.01% |
8,301
-158
| -2% | -$14.4K |
|
1272
DoorDash
DASH
$110B
| $752K | 0.01% |
4,484
+118
| +3% | +$19.8K |
|
1273
CRH
CRH
$74.7B
| $745K | 0.01% |
8,057
-11,145
| -58% | -$1.03M |
|
1274
Manulife Financial
MFC
$52.4B
| $744K | 0.01% |
24,226
-2,990
| -11% | -$91.8K |
|
1275
Rio Tinto
RIO
$101B
| $743K | 0.01% |
12,639
-6,000
| -32% | -$353K |
|