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 | |
|---|---|---|---|---|---|---|
1401
Barclays
BCS
$69.9B
| $544K | 0.01% |
40,920
-15,000
| -27% | -$199K |
|
1402
Interface
TILE
$1.63B
| $539K | 0.01% |
22,129
-556
| -2% | -$13.5K |
|
1403
Customers Bancorp
CUBI
$2.13B
| $539K | 0.01% |
11,067
-257
| -2% | -$12.5K |
|
1404
Datadog
DDOG
$47.3B
| $538K | 0.01% |
3,768
+55
| +1% | +$7.86K |
|
|
VE
1405
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $538K | 0.01% |
38,354
+16,285
| +74% | +$229K |
|
1406
KE Holdings
BEKE
$22.5B
| $538K | 0.01% |
29,215
| – | – |
|
1407
Upbound Group
UPBD
$1.46B
| $537K | 0.01% |
18,415
-315
| -2% | -$9.19K |
|
1408
Sabre
SABR
$690M
| $535K | 0.01% |
146,510
-3,221
| -2% | -$11.8K |
|
1409
Westamerica Bancorp
WABC
$1.25B
| $530K | 0.01% |
10,096
-238
| -2% | -$12.5K |
|
1410
Deutsche Bank
DB
$67.7B
| $528K | 0.01% |
30,951
| – | – |
|
1411
Grid Dynamics Holdings
GDYN
$659M
| $526K | 0.01% |
+23,655
| New | +$526K |
|
1412
Winnebago Industries
WGO
$1.02B
| $525K | 0.01% |
10,997
-335
| -3% | -$16K |
|
1413
DNOW Inc
DNOW
$1.67B
| $525K | 0.01% |
40,334
-1,200
| -3% | -$15.6K |
|
1414
Allegiant Air
ALGT
$1.12B
| $521K | 0.01% |
5,532
-307
| -5% | -$28.9K |
|
1415
Helen of Troy
HELE
$575M
| $521K | 0.01% |
8,701
-168
| -2% | -$10.1K |
|
1416
Stepan Co
SCL
$1.12B
| $520K | 0.01% |
8,037
-225
| -3% | -$14.6K |
|
1417
Schneider National
SNDR
$4.3B
| $519K | 0.01% |
17,721
-217
| -1% | -$6.35K |
|
1418
DiamondRock Hospitality
DRH
$1.75B
| $518K | 0.01% |
57,418
-1,096
| -2% | -$9.9K |
|
1419
US Physical Therapy
USPH
$1.29B
| $515K | 0.01% |
5,810
-127
| -2% | -$11.3K |
|
1420
Lloyds Banking Group
LYG
$64.9B
| $514K | 0.01% |
188,968
-56,000
| -23% | -$152K |
|
1421
A10 Networks
ATEN
$1.26B
| $514K | 0.01% |
27,927
-248
| -0.9% | -$4.56K |
|
1422
National Healthcare
NHC
$1.79B
| $513K | 0.01% |
4,768
-85
| -2% | -$9.14K |
|
|
ELME
1423
Elme Communities
ELME
$1.52B
| $511K | 0.01% |
33,451
-793
| -2% | -$12.1K |
|
1424
Papa John's
PZZA
$1.56B
| $510K | 0.01% |
12,412
-369
| -3% | -$15.2K |
|
|
VRE
1425
Veris Residential
VRE
$1.52B
| $509K | 0.01% |
30,634
-666
| -2% | -$11.1K |
|