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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$1.79B
| $655K | 0.01% |
55,349
-1,928
| -3% | -$22.8K |
|
1327
Alcon
ALC
$39.5B
| $655K | 0.01% |
7,715
| – | – |
|
1328
Rogers Corp
ROG
$1.42B
| $654K | 0.01% |
6,437
-129
| -2% | -$13.1K |
|
1329
PENN Entertainment
PENN
$2.93B
| $652K | 0.01% |
32,917
+428
| +1% | +$8.48K |
|
1330
First Commonwealth Financial
FCF
$1.86B
| $651K | 0.01% |
38,494
-1,049
| -3% | -$17.7K |
|
1331
Central Garden & Pet Class A
CENTA
$2.14B
| $650K | 0.01% |
19,681
-428
| -2% | -$14.1K |
|
1332
Fortrea Holdings
FTRE
$937M
| $647K | 0.01% |
34,670
-817
| -2% | -$15.2K |
|
1333
St. Joe Company
JOE
$3.05B
| $646K | 0.01% |
14,385
-215
| -1% | -$9.66K |
|
1334
Chefs' Warehouse
CHEF
$2.64B
| $644K | 0.01% |
13,064
-493
| -4% | -$24.3K |
|
1335
Boston Beer
SAM
$2.45B
| $641K | 0.01% |
2,138
-159
| -7% | -$47.7K |
|
1336
Credicorp
BAP
$20.9B
| $640K | 0.01% |
3,489
+135
| +4% | +$24.7K |
|
1337
Pilgrim's Pride
PPC
$10.6B
| $639K | 0.01% |
14,079
-772
| -5% | -$35K |
|
1338
Adient
ADNT
$1.99B
| $638K | 0.01% |
37,038
+469
| +1% | +$8.08K |
|
1339
Takeda Pharmaceutical
TAK
$48.2B
| $637K | 0.01% |
48,119
-792
| -2% | -$10.5K |
|
1340
Northwest Bancshares
NWBI
$1.86B
| $636K | 0.01% |
48,192
-1,182
| -2% | -$15.6K |
|
1341
Coinbase
COIN
$77.6B
| $635K | 0.01% |
2,559
+44
| +2% | +$10.9K |
|
1342
Cable One
CABO
$922M
| $635K | 0.01% |
1,753
-63
| -3% | -$22.8K |
|
1343
Donnelley Financial Solutions
DFIN
$1.57B
| $630K | 0.01% |
10,049
-205
| -2% | -$12.9K |
|
1344
Wynn Resorts
WYNN
$12.8B
| $628K | 0.01% |
7,292
-3,669
| -33% | -$316K |
|
1345
Comstock Resources
CRK
$4.53B
| $626K | 0.01% |
34,336
-592
| -2% | -$10.8K |
|
1346
Edgewell Personal Care
EPC
$1.05B
| $624K | 0.01% |
18,582
-605
| -3% | -$20.3K |
|
1347
Caesars Entertainment
CZR
$5.49B
| $623K | 0.01% |
18,629
-801
| -4% | -$26.8K |
|
1348
Perdoceo Education
PRDO
$2.18B
| $623K | 0.01% |
23,518
-434
| -2% | -$11.5K |
|
1349
ING
ING
$72.5B
| $622K | 0.01% |
39,703
-11,400
| -22% | -$179K |
|
1350
Benchmark Electronics
BHE
$1.44B
| $619K | 0.01% |
13,644
-338
| -2% | -$15.3K |
|