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 | |
|---|---|---|---|---|---|---|
1476
Pitney Bowes
PBI
$2.11B
| $434K | ﹤0.01% |
59,969
-1,012
| -2% | -$7.33K |
|
1477
Quanex
NX
$836M
| $434K | ﹤0.01% |
17,888
+57
| +0.3% | +$1.38K |
|
|
RC
1478
Ready Capital
RC
$705M
| $432K | ﹤0.01% |
63,287
-1,055
| -2% | -$7.2K |
|
1479
Encore Capital Group
ECPG
$1.02B
| $430K | ﹤0.01% |
9,000
-195
| -2% | -$9.32K |
|
1480
Vicor
VICR
$2.33B
| $428K | ﹤0.01% |
8,852
-60
| -0.7% | -$2.9K |
|
1481
Arlo Technologies
ARLO
$1.89B
| $426K | ﹤0.01% |
38,102
-784
| -2% | -$8.77K |
|
1482
Kaiser Aluminum
KALU
$1.25B
| $425K | ﹤0.01% |
6,051
-139
| -2% | -$9.77K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.05B
| $424K | ﹤0.01% |
14,937
| – | – |
|
1484
Topgolf Callaway Brands
MODG
$1.7B
| $424K | ﹤0.01% |
53,959
-1,298
| -2% | -$10.2K |
|
1485
Fresh Del Monte Produce
FDP
$1.72B
| $422K | ﹤0.01% |
12,701
| – | – |
|
1486
Grocery Outlet
GO
$1.8B
| $421K | ﹤0.01% |
26,997
-563
| -2% | -$8.79K |
|
1487
Amphastar Pharmaceuticals
AMPH
$1.37B
| $421K | ﹤0.01% |
11,346
-410
| -3% | -$15.2K |
|
1488
Worthington Steel
WS
$1.68B
| $419K | ﹤0.01% |
13,181
-115
| -0.9% | -$3.66K |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.38B
| $419K | ﹤0.01% |
28,184
-538
| -2% | -$8K |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$1.53B
| $418K | ﹤0.01% |
48,272
-1,711
| -3% | -$14.8K |
|
1491
Artivion
AORT
$2.05B
| $418K | ﹤0.01% |
14,617
-235
| -2% | -$6.72K |
|
1492
Digi International
DGII
$1.29B
| $417K | ﹤0.01% |
13,799
-439
| -3% | -$13.3K |
|
1493
Cloudflare
NET
$74.7B
| $417K | ﹤0.01% |
3,871
+14
| +0.4% | +$1.51K |
|
1494
Ares Management
ARES
$38.9B
| $416K | ﹤0.01% |
2,352
+65
| +3% | +$11.5K |
|
|
PMT
1495
PennyMac Mortgage Investment
PMT
$1.1B
| $413K | ﹤0.01% |
32,820
-855
| -3% | -$10.8K |
|
|
EFC
1496
Ellington Financial
EFC
$1.38B
| $412K | ﹤0.01% |
34,020
+435
| +1% | +$5.27K |
|
|
CSR
1497
Centerspace
CSR
$1.01B
| $412K | ﹤0.01% |
6,226
+276
| +5% | +$18.3K |
|
1498
Schrodinger
SDGR
$1.41B
| $412K | ﹤0.01% |
21,335
-532
| -2% | -$10.3K |
|
1499
Ichor Holdings
ICHR
$579M
| $411K | ﹤0.01% |
12,766
-40
| -0.3% | -$1.29K |
|
|
ORAN
1500
DELISTED
Orange
ORAN
| $411K | ﹤0.01% |
41,251
| – | – |
|