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 | |
|---|---|---|---|---|---|---|
1501
Preferred Bank
PFBC
$1.18B
| $406K | ﹤0.01% |
4,703
-100
| -2% | -$8.64K |
|
1502
Sally Beauty Holdings
SBH
$1.44B
| $406K | ﹤0.01% |
38,837
-1,331
| -3% | -$13.9K |
|
1503
DXP Enterprises
DXPE
$1.95B
| $406K | ﹤0.01% |
4,911
-227
| -4% | -$18.8K |
|
|
FFH
1504
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $404K | ﹤0.01% |
291
-55
| -16% | -$76.4K |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
34,084
-1,009
| -3% | -$11.9K |
|
|
GEAR
1506
DELISTED
Revelyst, Inc.
GEAR
| $402K | ﹤0.01% |
+20,905
| New | +$402K |
|
|
TDK
1507
DELISTED
TDK CORP AMER DEP SH
TDK
| $400K | ﹤0.01% |
30,315
+24,252
| +400% | +$320K |
|
1508
Veeva Systems
VEEV
$44.7B
| $398K | ﹤0.01% |
1,892
+5
| +0.3% | +$1.05K |
|
1509
First Citizens BancShares
FCNCA
$24.9B
| $397K | ﹤0.01% |
188
+15
| +9% | +$31.7K |
|
1510
Scansource
SCSC
$983M
| $397K | ﹤0.01% |
8,368
-447
| -5% | -$21.2K |
|
1511
ORIX
IX
$29.3B
| $396K | ﹤0.01% |
18,650
| – | – |
|
1512
Cars.com
CARS
$835M
| $395K | ﹤0.01% |
22,779
-1,012
| -4% | -$17.5K |
|
1513
Haleon
HLN
$43.9B
| $393K | ﹤0.01% |
41,214
-26,500
| -39% | -$253K |
|
|
ARR
1514
Armour Residential REIT
ARR
$1.78B
| $393K | ﹤0.01% |
20,841
+2,253
| +12% | +$42.5K |
|
|
FBRT
1515
Franklin BSP Realty Trust
FBRT
$960M
| $389K | ﹤0.01% |
31,024
-260
| -0.8% | -$3.26K |
|
1516
AdaptHealth
AHCO
$1.29B
| $387K | ﹤0.01% |
40,686
+75
| +0.2% | +$714 |
|
1517
Alnylam Pharmaceuticals
ALNY
$59.2B
| $386K | ﹤0.01% |
1,642
+9
| +0.6% | +$2.12K |
|
1518
Roblox
RBLX
$88.5B
| $386K | ﹤0.01% |
6,672
+245
| +4% | +$14.2K |
|
|
PENG
1519
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $386K | ﹤0.01% |
20,100
-634
| -3% | -$12.2K |
|
1520
Nokia
NOK
$24.5B
| $381K | ﹤0.01% |
86,115
| – | – |
|
1521
Ericsson
ERIC
$26.7B
| $381K | ﹤0.01% |
47,218
| – | – |
|
1522
Deluxe
DLX
$876M
| $380K | ﹤0.01% |
16,817
-127
| -0.7% | -$2.87K |
|
1523
NatWest
NWG
$55.4B
| $379K | ﹤0.01% |
37,250
-27,000
| -42% | -$275K |
|
1524
WIX.com
WIX
$8.52B
| $375K | ﹤0.01% |
1,748
-868
| -33% | -$186K |
|
1525
Owens & Minor
OMI
$434M
| $375K | ﹤0.01% |
28,665
-381
| -1% | -$4.98K |
|