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 | |
|---|---|---|---|---|---|---|
1551
Marcus & Millichap
MMI
$1.29B
| $351K | ﹤0.01% |
9,173
-70
| -0.8% | -$2.68K |
|
1552
Par Pacific Holdings
PARR
$1.72B
| $349K | ﹤0.01% |
21,323
-50
| -0.2% | -$820 |
|
1553
Ryanair
RYAAY
$32.1B
| $349K | ﹤0.01% |
8,012
-767
| -9% | -$33.4K |
|
|
PRSU
1554
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $349K | ﹤0.01% |
8,204
-347
| -4% | -$14.8K |
|
1555
Heidrick & Struggles
HSII
$1.04B
| $348K | ﹤0.01% |
7,844
-367
| -4% | -$16.3K |
|
1556
CGI
GIB
$21.6B
| $346K | ﹤0.01% |
3,166
| – | – |
|
1557
Marten Transport
MRTN
$957M
| $346K | ﹤0.01% |
22,163
-91
| -0.4% | -$1.42K |
|
1558
XPEL
XPEL
$987M
| $346K | ﹤0.01% |
8,657
+9
| +0.1% | +$359 |
|
1559
SunCoke Energy
SXC
$667M
| $345K | ﹤0.01% |
32,209
-1,764
| -5% | -$18.9K |
|
1560
Southside Bancshares
SBSI
$932M
| $343K | ﹤0.01% |
10,808
-35
| -0.3% | -$1.11K |
|
1561
Nutrien
NTR
$27.4B
| $342K | ﹤0.01% |
7,642
| – | – |
|
1562
Under Armour Class C
UA
$2.13B
| $342K | ﹤0.01% |
45,794
-3,509
| -7% | -$26.2K |
|
1563
Tenaris
TS
$18.2B
| $342K | ﹤0.01% |
9,038
| – | – |
|
1564
Pacira BioSciences
PCRX
$1.19B
| $340K | ﹤0.01% |
18,059
-446
| -2% | -$8.4K |
|
1565
Brookfield Asset Management
BAM
$94B
| $339K | ﹤0.01% |
6,251
| – | – |
|
1566
Cameco
CCJ
$33B
| $336K | ﹤0.01% |
6,540
| – | – |
|
1567
Unitil
UTL
$827M
| $336K | ﹤0.01% |
6,197
-125
| -2% | -$6.77K |
|
1568
Alpha and Omega Semiconductor
AOSL
$839M
| $335K | ﹤0.01% |
9,049
-56
| -0.6% | -$2.07K |
|
1569
Pediatrix Medical
MD
$1.49B
| $335K | ﹤0.01% |
25,504
-1,074
| -4% | -$14.1K |
|
1570
TransUnion
TRU
$17.5B
| $334K | ﹤0.01% |
3,608
+139
| +4% | +$12.9K |
|
1571
ASE Group
ASX
$22.8B
| $332K | ﹤0.01% |
33,007
| – | – |
|
1572
Dorian LPG
LPG
$1.33B
| $332K | ﹤0.01% |
13,610
-35
| -0.3% | -$853 |
|
1573
Healthcare Services Group
HCSG
$1.15B
| $330K | ﹤0.01% |
28,384
-801
| -3% | -$9.3K |
|
|
RWT
1574
Redwood Trust
RWT
$823M
| $330K | ﹤0.01% |
50,462
-379
| -0.7% | -$2.48K |
|
|
NJ
1575
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $329K | ﹤0.01% |
72,346
+35,817
| +98% | +$163K |
|