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 | |
|---|---|---|---|---|---|---|
|
NVEE
1526
DELISTED
NV5 Global
NVEE
| $374K | ﹤0.01% |
19,830
-434
| -2% | -$8.18K |
|
1527
HCI Group
HCI
$2.21B
| $373K | ﹤0.01% |
3,203
+59
| +2% | +$6.88K |
|
1528
AMERISAFE
AMSF
$871M
| $373K | ﹤0.01% |
7,241
-272
| -4% | -$14K |
|
1529
Innovative Industrial Properties
IIPR
$1.61B
| $373K | ﹤0.01% |
5,595
-112
| -2% | -$7.46K |
|
|
EON
1530
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $372K | ﹤0.01% |
31,934
-8,900
| -22% | -$104K |
|
|
BDN
1531
Brandywine Realty Trust
BDN
$759M
| $371K | ﹤0.01% |
66,189
-911
| -1% | -$5.1K |
|
1532
Innoviva
INVA
$1.29B
| $370K | ﹤0.01% |
21,336
-425
| -2% | -$7.37K |
|
1533
Itaú Unibanco
ITUB
$76.6B
| $369K | ﹤0.01% |
81,935
| – | – |
|
1534
eXp World Holdings
EXPI
$1.76B
| $368K | ﹤0.01% |
31,981
-570
| -2% | -$6.56K |
|
1535
Protolabs
PRLB
$1.19B
| $366K | ﹤0.01% |
9,361
-278
| -3% | -$10.9K |
|
1536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | ﹤0.01% |
4,751
-4,215
| -47% | -$324K |
|
1537
Baidu
BIDU
$35.1B
| $364K | ﹤0.01% |
4,314
| – | – |
|
1538
BioLife Solutions
BLFS
$1.27B
| $362K | ﹤0.01% |
13,951
-38
| -0.3% | -$986 |
|
1539
Century Aluminum
CENX
$2.06B
| $362K | ﹤0.01% |
19,847
-1,214
| -6% | -$22.1K |
|
1540
Collegium Pharmaceutical
COLL
$1.21B
| $361K | ﹤0.01% |
12,605
-245
| -2% | -$7.02K |
|
1541
SS&C Technologies
SSNC
$21.7B
| $360K | ﹤0.01% |
4,749
+374
| +9% | +$28.3K |
|
1542
Yum China
YUMC
$16.5B
| $359K | ﹤0.01% |
7,455
| – | – |
|
|
NXRT
1543
NexPoint Residential Trust
NXRT
$879M
| $357K | ﹤0.01% |
8,543
-187
| -2% | -$7.81K |
|
1544
ANI Pharmaceuticals
ANIP
$2.07B
| $356K | ﹤0.01% |
6,443
-40
| -0.6% | -$2.21K |
|
1545
Sprinklr
CXM
$1.91B
| $356K | ﹤0.01% |
42,137
-4,722
| -10% | -$39.9K |
|
1546
Sonic Automotive
SAH
$2.84B
| $356K | ﹤0.01% |
5,616
-56
| -1% | -$3.55K |
|
1547
AMN Healthcare
AMN
$799M
| $355K | ﹤0.01% |
14,847
-194
| -1% | -$4.64K |
|
1548
Telefonica
TEF
$30.1B
| $355K | ﹤0.01% |
88,206
| – | – |
|
1549
Stellantis
STLA
$26.2B
| $354K | ﹤0.01% |
27,103
-20,100
| -43% | -$262K |
|
1550
Middlesex Water
MSEX
$976M
| $352K | ﹤0.01% |
6,693
-168
| -2% | -$8.84K |
|