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 | |
|---|---|---|---|---|---|---|
1301
Pathward Financial
CASH
$1.75B
| $694K | 0.01% |
9,438
-332
| -3% | -$24.4K |
|
1302
La-Z-Boy
LZB
$1.46B
| $692K | 0.01% |
15,874
-438
| -3% | -$19.1K |
|
1303
Trade Desk
TTD
$25.4B
| $688K | 0.01% |
5,856
+300
| +5% | +$35.3K |
|
1304
IPG Photonics
IPGP
$3.5B
| $688K | 0.01% |
9,462
-614
| -6% | -$44.7K |
|
1305
First Bancorp
FBNC
$2.3B
| $687K | 0.01% |
15,631
-351
| -2% | -$15.4K |
|
1306
UFP Technologies
UFPT
$1.59B
| $686K | 0.01% |
2,807
-50
| -2% | -$12.2K |
|
|
ATE
1307
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $685K | 0.01% |
11,712
| – | – |
|
1308
John Wiley & Sons Class A
WLY
$2.2B
| $682K | 0.01% |
15,614
-255
| -2% | -$11.1K |
|
1309
CyberArk
CYBR
$23.6B
| $682K | 0.01% |
2,048
| – | – |
|
1310
FB Financial Corp
FBK
$2.89B
| $682K | 0.01% |
13,242
-378
| -3% | -$19.5K |
|
1311
America Movil
AMX
$59.4B
| $682K | 0.01% |
47,627
| – | – |
|
1312
Gibraltar Industries
ROCK
$1.79B
| $680K | 0.01% |
11,538
-352
| -3% | -$20.7K |
|
|
CAJ
1313
DELISTED
Canon, Inc.
CAJ
| $676K | 0.01% |
20,600
| – | – |
|
1314
Wolverine World Wide
WWW
$2.58B
| $674K | 0.01% |
30,360
-805
| -3% | -$17.9K |
|
1315
PROG Holdings
PRG
$1.4B
| $669K | 0.01% |
15,823
-547
| -3% | -$23.1K |
|
1316
Mercury Insurance
MCY
$4.3B
| $668K | 0.01% |
10,051
-258
| -3% | -$17.2K |
|
1317
Vestis
VSTS
$562M
| $666K | 0.01% |
43,719
-836
| -2% | -$12.7K |
|
1318
Knowles
KN
$1.84B
| $665K | 0.01% |
33,390
-1,107
| -3% | -$22.1K |
|
1319
Lakeland Financial Corp
LKFN
$1.74B
| $663K | 0.01% |
9,645
-240
| -2% | -$16.5K |
|
1320
National Grid
NGG
$69.9B
| $663K | 0.01% |
11,485
-378
| -3% | -$21.8K |
|
1321
City Holding Co
CHCO
$1.87B
| $661K | 0.01% |
5,581
-137
| -2% | -$16.2K |
|
|
IFX
1322
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $661K | 0.01% |
20,332
| – | – |
|
1323
Canadian National Railway
CNI
$59.5B
| $661K | 0.01% |
6,511
-2,980
| -31% | -$303K |
|
1324
Dana Inc
DAN
$2.72B
| $657K | 0.01% |
56,818
+1,130
| +2% | +$13.1K |
|
1325
Green Brick Partners
GRBK
$3.26B
| $655K | 0.01% |
11,602
-221
| -2% | -$12.5K |
|