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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.92B
| $742K | 0.01% |
10,049
-206
| -2% | -$15.2K |
|
1277
JD.com
JD
$47.3B
| $739K | 0.01% |
21,325
| – | – |
|
1278
OFG Bancorp
OFG
$1.97B
| $739K | 0.01% |
17,456
-547
| -3% | -$23.1K |
|
1279
Alamo Group
ALG
$2.52B
| $734K | 0.01% |
3,947
-106
| -3% | -$19.7K |
|
1280
Quaker Houghton
KWR
$2.44B
| $733K | 0.01% |
5,210
-124
| -2% | -$17.5K |
|
1281
Petrobras
PBR
$81.1B
| $731K | 0.01% |
56,848
| – | – |
|
1282
Medical Properties Trust
MPW
$2.77B
| $731K | 0.01% |
185,002
-781
| -0.4% | -$3.09K |
|
1283
TC Energy
TRP
$54.3B
| $727K | 0.01% |
15,623
| – | – |
|
1284
LeMaitre Vascular
LMAT
$2.14B
| $726K | 0.01% |
7,878
-145
| -2% | -$13.4K |
|
1285
The Greenbrier Companies
GBX
$1.43B
| $723K | 0.01% |
11,862
-267
| -2% | -$16.3K |
|
|
DASTY
1286
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $721K | 0.01% |
20,789
| – | – |
|
|
PUB
1287
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $718K | 0.01% |
26,946
+11,315
| +72% | +$302K |
|
1288
MP Materials
MP
$11B
| $717K | 0.01% |
45,970
-906
| -2% | -$14.1K |
|
1289
Concentrix
CNXC
$3.32B
| $714K | 0.01% |
16,509
-989
| -6% | -$42.8K |
|
1290
Kennametal
KMT
$1.6B
| $712K | 0.01% |
29,657
-638
| -2% | -$15.3K |
|
1291
Stewart Information Services
STC
$2.02B
| $707K | 0.01% |
10,478
-236
| -2% | -$15.9K |
|
1292
O-I Glass
OI
$1.98B
| $707K | 0.01% |
65,235
-356
| -0.5% | -$3.86K |
|
1293
MasterBrand
MBC
$1.63B
| $707K | 0.01% |
48,383
-1,261
| -3% | -$18.4K |
|
1294
Trip.com Group
TCOM
$47.1B
| $705K | 0.01% |
10,271
| – | – |
|
1295
Woori Financial
WF
$13.7B
| $705K | 0.01% |
+22,566
| New | +$705K |
|
1296
LGI Homes
LGIH
$1.43B
| $704K | 0.01% |
7,879
-163
| -2% | -$14.6K |
|
1297
Comerica
CMA
$8.91B
| $702K | 0.01% |
11,355
+3,918
| +53% | +$242K |
|
1298
ENI
E
$52.6B
| $699K | 0.01% |
25,541
| – | – |
|
1299
Wendy's
WEN
$1.88B
| $696K | 0.01% |
42,700
-2,107
| -5% | -$34.3K |
|
1300
Sonos
SONO
$1.82B
| $695K | 0.01% |
46,210
-1,380
| -3% | -$20.8K |
|