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 | |
|---|---|---|---|---|---|---|
1601
ArcelorMittal
MT
$26B
| $307K | ﹤0.01% |
13,288
| – | – |
|
1602
Caleres
CAL
$532M
| $306K | ﹤0.01% |
13,230
-35
| -0.3% | -$811 |
|
1603
Pembina Pipeline
PBA
$22B
| $306K | ﹤0.01% |
8,279
| – | – |
|
|
AHH
1604
Armada Hoffler Properties
AHH
$587M
| $305K | ﹤0.01% |
29,848
+2,779
| +10% | +$28.4K |
|
1605
Central Pacific Financial
CPF
$843M
| $303K | ﹤0.01% |
10,429
-287
| -3% | -$8.34K |
|
|
B
1606
Barrick Mining Corporation
B
$48.3B
| $302K | ﹤0.01% |
19,474
-6,945
| -26% | -$108K |
|
|
ASMI
1607
DELISTED
ASM INTERNATL N.V
ASMI
| $301K | ﹤0.01% |
520
-250
| -32% | -$145K |
|
1608
Eagle Bancorp
EGBN
$603M
| $300K | ﹤0.01% |
11,544
-637
| -5% | -$16.6K |
|
1609
Corebridge Financial
CRBG
$18.1B
| $300K | ﹤0.01% |
10,016
+2,898
| +41% | +$86.7K |
|
1610
Tencent Music
TME
$37.9B
| $300K | ﹤0.01% |
26,405
| – | – |
|
|
BAY
1611
DELISTED
BAYER AG SPONS ADR
BAY
| $299K | ﹤0.01% |
59,895
-745
| -1% | -$3.73K |
|
1612
John B. Sanfilippo & Son
JBSS
$746M
| $299K | ﹤0.01% |
3,433
-107
| -3% | -$9.32K |
|
1613
Global E Online
GLBE
$6.07B
| $298K | ﹤0.01% |
5,470
| – | – |
|
1614
HealthStream
HSTM
$833M
| $298K | ﹤0.01% |
9,362
-402
| -4% | -$12.8K |
|
1615
iShares Core S&P 500 ETF
IVV
$663B
| $297K | ﹤0.01% |
505
| – | – |
|
1616
Astec Industries
ASTE
$1.08B
| $296K | ﹤0.01% |
8,803
-420
| -5% | -$14.1K |
|
1617
SolarEdge
SEDG
$2.04B
| $292K | ﹤0.01% |
21,506
-180
| -0.8% | -$2.45K |
|
|
SWI
1618
DELISTED
SolarWinds Corporation Common Stock
SWI
| $292K | ﹤0.01% |
20,521
-200
| -1% | -$2.85K |
|
1619
AdvanSix
ASIX
$568M
| $292K | ﹤0.01% |
10,252
-343
| -3% | -$9.77K |
|
1620
Booz Allen Hamilton
BAH
$12.6B
| $292K | ﹤0.01% |
2,265
+113
| +5% | +$14.5K |
|
1621
CEVA Inc
CEVA
$544M
| $288K | ﹤0.01% |
9,135
-431
| -5% | -$13.6K |
|
1622
Coupang
CPNG
$52.6B
| $288K | ﹤0.01% |
13,096
-48
| -0.4% | -$1.06K |
|
1623
OneMain Financial
OMF
$7.3B
| $287K | ﹤0.01% |
5,499
+577
| +12% | +$30.1K |
|
1624
Wabash National
WNC
$479M
| $287K | ﹤0.01% |
16,733
-325
| -2% | -$5.57K |
|
|
INN
1625
Summit Hotel Properties
INN
$616M
| $287K | ﹤0.01% |
41,842
-1,910
| -4% | -$13.1K |
|