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 | |
|---|---|---|---|---|---|---|
1351
National Bank Holdings
NBHC
$1.47B
| $619K | 0.01% |
14,366
-314
| -2% | -$13.5K |
|
1352
Vale
VALE
$44.2B
| $618K | 0.01% |
69,674
| – | – |
|
1353
Cheesecake Factory
CAKE
$2.94B
| $617K | 0.01% |
13,003
-164
| -1% | -$7.78K |
|
1354
Treehouse Foods
THS
$898M
| $616K | 0.01% |
17,525
-559
| -3% | -$19.6K |
|
1355
TripAdvisor
TRIP
$2.06B
| $615K | 0.01% |
41,605
-798
| -2% | -$11.8K |
|
1356
Ultra Clean Holdings
UCTT
$1.11B
| $614K | 0.01% |
17,078
-417
| -2% | -$15K |
|
1357
Avis
CAR
$5.56B
| $612K | 0.01% |
7,592
+187
| +3% | +$15.1K |
|
|
BF
1358
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $611K | 0.01% |
55,608
| – | – |
|
1359
Huntington Ingalls Industries
HII
$10.5B
| $610K | 0.01% |
3,230
+52
| +2% | +$9.83K |
|
1360
Trupanion
TRUP
$1.84B
| $607K | 0.01% |
12,588
-212
| -2% | -$10.2K |
|
1361
Horace Mann Educators
HMN
$1.89B
| $605K | 0.01% |
15,421
-428
| -3% | -$16.8K |
|
1362
CTS Corp
CTS
$1.22B
| $604K | 0.01% |
11,458
-373
| -3% | -$19.7K |
|
|
DAI
1363
DELISTED
DAIMLER AG
DAI
| $602K | 0.01% |
10,897
-5,675
| -34% | -$314K |
|
1364
MillerKnoll
MLKN
$1.4B
| $599K | 0.01% |
26,515
-622
| -2% | -$14.1K |
|
1365
Snowflake
SNOW
$76.4B
| $598K | 0.01% |
3,876
-35
| -0.9% | -$5.4K |
|
1366
Apogee Enterprises
APOG
$895M
| $596K | 0.01% |
8,348
-229
| -3% | -$16.4K |
|
1367
Northwest Natural Holdings
NWN
$1.69B
| $595K | 0.01% |
15,029
+135
| +0.9% | +$5.34K |
|
|
LTC
1368
LTC Properties
LTC
$1.68B
| $590K | 0.01% |
17,080
+187
| +1% | +$6.46K |
|
1369
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $590K | 0.01% |
2,036
+121
| +6% | +$35K |
|
1370
Tennant Co
TNC
$1.5B
| $586K | 0.01% |
7,192
-210
| -3% | -$17.1K |
|
1371
Suncor Energy
SU
$49.7B
| $586K | 0.01% |
16,425
-2,930
| -15% | -$105K |
|
1372
NETSCOUT
NTCT
$1.8B
| $585K | 0.01% |
27,021
-639
| -2% | -$13.8K |
|
1373
Integra LifeSciences
IART
$1.2B
| $584K | 0.01% |
25,762
-906
| -3% | -$20.5K |
|
1374
LPL Financial
LPLA
$27.2B
| $582K | 0.01% |
1,783
+86
| +5% | +$28.1K |
|
1375
Buckle
BKE
$3.02B
| $578K | 0.01% |
11,385
-220
| -2% | -$11.2K |
|