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 | |
|---|---|---|---|---|---|---|
1576
Matthews International
MATW
$767M
| $328K | ﹤0.01% |
11,852
-313
| -3% | -$8.66K |
|
1577
Tompkins Financial
TMP
$1.01B
| $327K | ﹤0.01% |
4,825
-89
| -2% | -$6.04K |
|
1578
ZIM Integrated Shipping Services
ZIM
$1.62B
| $327K | ﹤0.01% |
15,222
+232
| +2% | +$4.98K |
|
|
SAFE
1579
Safehold
SAFE
$1.17B
| $325K | ﹤0.01% |
17,571
-141
| -0.8% | -$2.61K |
|
1580
Clearway Energy Class A
CWEN.A
$3.2B
| $325K | ﹤0.01% |
13,279
-33
| -0.2% | -$807 |
|
1581
Cracker Barrel
CBRL
$1.18B
| $324K | ﹤0.01% |
6,132
-145
| -2% | -$7.67K |
|
1582
Wheaton Precious Metals
WPM
$47.3B
| $323K | ﹤0.01% |
5,745
-1,190
| -17% | -$66.9K |
|
1583
PC Connection
CNXN
$1.66B
| $323K | ﹤0.01% |
4,662
-45
| -1% | -$3.12K |
|
1584
Wolfspeed
WOLF
$196M
| $322K | ﹤0.01% |
48,422
-554
| -1% | -$3.69K |
|
1585
ODP
ODP
$668M
| $321K | ﹤0.01% |
14,127
-600
| -4% | -$13.6K |
|
1586
Robinhood
HOOD
$90B
| $321K | ﹤0.01% |
+8,615
| New | +$321K |
|
1587
Heritage Financial
HFWA
$842M
| $321K | ﹤0.01% |
13,089
-565
| -4% | -$13.8K |
|
1588
Thomson Reuters
TRI
$78.7B
| $320K | ﹤0.01% |
1,996
-4,500
| -69% | -$722K |
|
1589
Bristow Group
VTOL
$1.09B
| $320K | ﹤0.01% |
9,319
-166
| -2% | -$5.69K |
|
1590
PDF Solutions
PDFS
$788M
| $318K | ﹤0.01% |
11,741
-242
| -2% | -$6.55K |
|
1591
Vital Energy
VTLE
$635M
| $318K | ﹤0.01% |
10,274
-65
| -0.6% | -$2.01K |
|
1592
PRA Group
PRAA
$671M
| $315K | ﹤0.01% |
15,057
-116
| -0.8% | -$2.42K |
|
1593
AngloGold Ashanti
AU
$30.2B
| $314K | ﹤0.01% |
13,605
| – | – |
|
1594
ProAssurance
PRA
$1.22B
| $313K | ﹤0.01% |
19,685
-944
| -5% | -$15K |
|
1595
Restaurant Brands International
QSR
$20.7B
| $312K | ﹤0.01% |
4,793
| – | – |
|
1596
AGNC Investment
AGNC
$10.8B
| $312K | ﹤0.01% |
33,854
+1,551
| +5% | +$14.3K |
|
1597
Arcus Biosciences
RCUS
$1.3B
| $312K | ﹤0.01% |
20,936
+21
| +0.1% | +$313 |
|
1598
National Vision
EYE
$1.86B
| $312K | ﹤0.01% |
29,903
-227
| -0.8% | -$2.37K |
|
1599
Albertsons Companies
ACI
$10.7B
| $311K | ﹤0.01% |
15,820
+4,449
| +39% | +$87.4K |
|
1600
Core Laboratories
CLB
$592M
| $310K | ﹤0.01% |
17,920
-74
| -0.4% | -$1.28K |
|