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 | |
|---|---|---|---|---|---|---|
1376
Harmonic Inc
HLIT
$1.13B
| $578K | 0.01% |
43,710
-978
| -2% | -$12.9K |
|
1377
Veeco
VECO
$1.51B
| $577K | 0.01% |
21,530
-534
| -2% | -$14.3K |
|
1378
Adeia
ADEA
$1.68B
| $576K | 0.01% |
41,203
-954
| -2% | -$13.3K |
|
1379
MaxLinear
MXL
$1.44B
| $575K | 0.01% |
29,048
-456
| -2% | -$9.02K |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.61B
| $574K | 0.01% |
19,038
-162
| -0.8% | -$4.88K |
|
1381
SiriusPoint
SPNT
$2.22B
| $573K | 0.01% |
34,951
-1,933
| -5% | -$31.7K |
|
1382
argenx
ARGX
$46.9B
| $571K | 0.01% |
928
| – | – |
|
1383
Leggett & Platt
LEG
$1.34B
| $565K | 0.01% |
58,894
+777
| +1% | +$7.46K |
|
1384
Wipro
WIT
$28.9B
| $565K | 0.01% |
159,478
| – | – |
|
1385
Photronics
PLAB
$1.36B
| $565K | 0.01% |
23,961
-594
| -2% | -$14K |
|
|
HTO
1386
H2O America Common Stock
HTO
$1.76B
| $564K | 0.01% |
11,459
-98
| -0.8% | -$4.82K |
|
1387
International Seaways
INSW
$2.33B
| $563K | 0.01% |
+15,664
| New | +$563K |
|
1388
Hope Bancorp
HOPE
$1.42B
| $560K | 0.01% |
45,585
-1,162
| -2% | -$14.3K |
|
1389
Ingevity
NGVT
$2.16B
| $559K | 0.01% |
13,713
-235
| -2% | -$9.58K |
|
1390
Veritex Holdings
VBTX
$1.87B
| $558K | 0.01% |
20,559
-530
| -3% | -$14.4K |
|
1391
Vertiv
VRT
$47.3B
| $555K | 0.01% |
4,888
+20
| +0.4% | +$2.27K |
|
1392
S&T Bancorp
STBA
$1.49B
| $553K | 0.01% |
14,469
-361
| -2% | -$13.8K |
|
1393
iShares S&P 500 Growth ETF
IVW
$64.1B
| $553K | 0.01% |
5,445
+1,165
| +27% | +$118K |
|
1394
Virtus Investment Partners
VRTS
$1.32B
| $552K | 0.01% |
2,503
-89
| -3% | -$19.6K |
|
1395
Greif
GEF
$3.51B
| $551K | 0.01% |
9,007
-486
| -5% | -$29.7K |
|
1396
Global Net Lease
GNL
$1.81B
| $548K | 0.01% |
75,070
-1,457
| -2% | -$10.6K |
|
|
TGI
1397
DELISTED
Triumph Group
TGI
| $548K | 0.01% |
29,352
-682
| -2% | -$12.7K |
|
1398
CSG Systems International
CSGS
$1.87B
| $546K | 0.01% |
10,689
-380
| -3% | -$19.4K |
|
1399
Under Armour
UAA
$2.16B
| $546K | 0.01% |
65,887
-3,927
| -6% | -$32.5K |
|
1400
Andersons Inc
ANDE
$1.38B
| $545K | 0.01% |
13,457
+108
| +0.8% | +$4.38K |
|