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 | |
|---|---|---|---|---|---|---|
1626
Avanos Medical
AVNS
$590M
| $286K | ﹤0.01% |
17,935
-220
| -1% | -$3.5K |
|
1627
Monro
MNRO
$529M
| $285K | ﹤0.01% |
11,493
-333
| -3% | -$8.26K |
|
1628
ProPetro Holding
PUMP
$495M
| $282K | ﹤0.01% |
30,235
-200
| -0.7% | -$1.87K |
|
|
AAMI
1629
Acadian Asset Management Inc.
AAMI
$1.6B
| $282K | ﹤0.01% |
10,691
-73
| -0.7% | -$1.92K |
|
1630
Grab
GRAB
$21B
| $280K | ﹤0.01% |
59,332
| – | – |
|
1631
Viasat
VSAT
$3.97B
| $279K | ﹤0.01% |
32,778
| – | – |
|
1632
Franco-Nevada
FNV
$37.4B
| $279K | ﹤0.01% |
2,370
-595
| -20% | -$70K |
|
1633
Capitol Federal Financial
CFFN
$847M
| $278K | ﹤0.01% |
47,098
-1,479
| -3% | -$8.74K |
|
1634
Huazhu Hotels Group
HTHT
$11.5B
| $277K | ﹤0.01% |
8,383
| – | – |
|
1635
Fomento Económico Mexicano
FMX
$29.5B
| $277K | ﹤0.01% |
3,237
| – | – |
|
1636
Nomura Holdings
NMR
$21.1B
| $276K | ﹤0.01% |
47,745
| – | – |
|
1637
National Beverage
FIZZ
$3.75B
| $276K | ﹤0.01% |
6,467
-75
| -1% | -$3.2K |
|
1638
Shutterstock
SSTK
$717M
| $276K | ﹤0.01% |
9,086
-290
| -3% | -$8.8K |
|
1639
SITE Centers
SITC
$491M
| $276K | ﹤0.01% |
18,032
-74,418
| -80% | -$1.14M |
|
1640
Zoom
ZM
$25.1B
| $276K | ﹤0.01% |
3,377
-440
| -12% | -$35.9K |
|
1641
Mesa Laboratories
MLAB
$356M
| $275K | ﹤0.01% |
2,087
-10
| -0.5% | -$1.32K |
|
1642
Qiagen
QGEN
$10.3B
| $274K | ﹤0.01% |
5,986
-23
| -0.4% | -$1.05K |
|
1643
Hanmi Financial
HAFC
$752M
| $274K | ﹤0.01% |
11,598
-687
| -6% | -$16.2K |
|
|
ONC
1644
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $271K | ﹤0.01% |
1,467
| – | – |
|
1645
Amdocs
DOX
$9.45B
| $270K | ﹤0.01% |
3,170
-1,582
| -33% | -$135K |
|
1646
Universal Corp
UVV
$1.38B
| $266K | ﹤0.01% |
4,843
-102
| -2% | -$5.59K |
|
1647
American Axle
AXL
$707M
| $263K | ﹤0.01% |
45,097
-2,392
| -5% | -$13.9K |
|
1648
Mister Car Wash
MCW
$1.86B
| $262K | ﹤0.01% |
35,963
-1,499
| -4% | -$10.9K |
|
1649
Allison Transmission
ALSN
$7.53B
| $259K | ﹤0.01% |
2,395
-39
| -2% | -$4.21K |
|
1650
Dave & Buster's
PLAY
$816M
| $257K | ﹤0.01% |
8,808
-180
| -2% | -$5.25K |
|