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 | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Astrana Health
ASTH
$1.37B
| $509K | 0.01% |
16,156
-182
| -1% | -$5.74K |
|
1427
Stellar Bancorp
STEL
$1.59B
| $509K | 0.01% |
17,967
-295
| -2% | -$8.36K |
|
1428
Atlas Energy Solutions
AESI
$1.34B
| $509K | 0.01% |
+22,964
| New | +$509K |
|
|
UNIT
1429
Uniti Group
UNIT
$1.59B
| $509K | 0.01% |
92,502
-1,875
| -2% | -$10.3K |
|
1430
Petrobras Class A
PBR.A
$72.8B
| $507K | 0.01% |
42,789
| – | – |
|
1431
Helix Energy Solutions
HLX
$933M
| $505K | 0.01% |
54,136
-1,467
| -3% | -$13.7K |
|
1432
Hilltop Holdings
HTH
$2.22B
| $500K | 0.01% |
17,459
-471
| -3% | -$13.5K |
|
1433
Progyny
PGNY
$1.94B
| $497K | 0.01% |
28,815
-2,245
| -7% | -$38.7K |
|
1434
Harmony Biosciences
HRMY
$2.07B
| $493K | 0.01% |
14,325
+2,622
| +22% | +$90.2K |
|
|
JBGS
1435
JBG SMITH
JBGS
$1.4B
| $493K | 0.01% |
32,068
-1,373
| -4% | -$21.1K |
|
|
ALEX
1436
Alexander & Baldwin
ALEX
$1.41B
| $489K | 0.01% |
27,582
-628
| -2% | -$11.1K |
|
1437
Lindsay Corp
LNN
$1.53B
| $488K | 0.01% |
4,128
-130
| -3% | -$15.4K |
|
1438
Atlassian
TEAM
$45.2B
| $488K | 0.01% |
2,005
-3
| -0.1% | -$730 |
|
1439
QuinStreet
QNST
$920M
| $485K | 0.01% |
21,036
-169
| -0.8% | -$3.9K |
|
1440
G-III Apparel Group
GIII
$1.12B
| $483K | 0.01% |
14,814
-707
| -5% | -$23.1K |
|
1441
Xencor
XNCR
$610M
| $482K | 0.01% |
20,976
+1,944
| +10% | +$44.7K |
|
1442
Myriad Genetics
MYGN
$615M
| $482K | 0.01% |
35,137
-669
| -2% | -$9.17K |
|
1443
Employers Holdings
EIG
$1B
| $480K | 0.01% |
9,379
-337
| -3% | -$17.3K |
|
1444
Fox Factory Holding Corp
FOXF
$1.22B
| $480K | 0.01% |
15,857
-395
| -2% | -$12K |
|
1445
Agnico Eagle Mines
AEM
$76.3B
| $478K | 0.01% |
6,107
-1,580
| -21% | -$124K |
|
|
AAT
1446
American Assets Trust
AAT
$1.28B
| $474K | 0.01% |
18,060
-593
| -3% | -$15.6K |
|
1447
Worthington Enterprises
WOR
$3.24B
| $473K | 0.01% |
11,797
-185
| -2% | -$7.42K |
|
1448
Markel Group
MKL
$24.2B
| $473K | 0.01% |
274
+14
| +5% | +$24.2K |
|
1449
Cohu
COHU
$950M
| $473K | 0.01% |
17,714
-496
| -3% | -$13.2K |
|
1450
Gentherm
THRM
$1.1B
| $473K | 0.01% |
11,837
-406
| -3% | -$16.2K |
|