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 | |
|---|---|---|---|---|---|---|
1451
American Woodmark
AMWD
$997M
| $472K | 0.01% |
5,929
-200
| -3% | -$15.9K |
|
1452
Dynavax Technologies
DVAX
$1.18B
| $471K | 0.01% |
36,856
-603
| -2% | -$7.7K |
|
1453
Navient
NAVI
$1.37B
| $467K | 0.01% |
35,164
-478
| -1% | -$6.35K |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.08B
| $465K | 0.01% |
39,301
-944
| -2% | -$11.2K |
|
1455
Safety Insurance
SAFT
$1.08B
| $463K | 0.01% |
5,619
-141
| -2% | -$11.6K |
|
1456
Sun Life Financial
SLF
$32.4B
| $462K | 0.01% |
7,789
-1,295
| -14% | -$76.8K |
|
1457
Embecta
EMBC
$875M
| $461K | 0.01% |
22,333
-640
| -3% | -$13.2K |
|
1458
STAAR Surgical
STAA
$1.38B
| $461K | 0.01% |
18,985
-420
| -2% | -$10.2K |
|
1459
WisdomTree
WT
$1.98B
| $459K | 0.01% |
43,745
-1,284
| -3% | -$13.5K |
|
1460
News Corp Class B
NWS
$18.8B
| $458K | 0.01% |
15,040
-794
| -5% | -$24.2K |
|
1461
Talos Energy
TALO
$1.65B
| $457K | 0.01% |
47,083
-955
| -2% | -$9.27K |
|
|
BBT
1462
Beacon Financial Corporation
BBT
$2.26B
| $454K | 0.01% |
15,979
-450
| -3% | -$12.8K |
|
1463
WK Kellogg Co
KLG
$1.98B
| $454K | 0.01% |
25,238
-426
| -2% | -$7.66K |
|
1464
Xerox
XRX
$493M
| $454K | 0.01% |
53,816
+1,486
| +3% | +$12.5K |
|
1465
Woodside Energy
WDS
$31.6B
| $453K | 0.01% |
29,064
-391
| -1% | -$6.1K |
|
1466
Dime Community Bancshares
DCOM
$1.34B
| $451K | 0.01% |
14,665
+1,228
| +9% | +$37.7K |
|
1467
Certara
CERT
$1.69B
| $450K | 0.01% |
42,212
-782
| -2% | -$8.33K |
|
|
SCM
1468
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $449K | 0.01% |
8,058
| – | – |
|
1469
Pebblebrook Hotel Trust
PEB
$1.4B
| $448K | 0.01% |
33,094
-754
| -2% | -$10.2K |
|
1470
HubSpot
HUBS
$25.7B
| $448K | 0.01% |
643
+5
| +0.8% | +$3.48K |
|
1471
Kennedy-Wilson Holdings
KW
$1.21B
| $447K | ﹤0.01% |
44,771
-919
| -2% | -$9.18K |
|
1472
Chunghwa Telecom
CHT
$34.3B
| $447K | ﹤0.01% |
11,864
| – | – |
|
1473
Ambev
ABEV
$34.8B
| $445K | ﹤0.01% |
240,677
| – | – |
|
1474
Oxford Industries
OXM
$629M
| $443K | ﹤0.01% |
5,621
-131
| -2% | -$10.3K |
|
1475
monday.com
MNDY
$9.57B
| $439K | ﹤0.01% |
1,863
| – | – |
|