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 | |
|---|---|---|---|---|---|---|
1651
Americold
COLD
$3.96B
| $257K | ﹤0.01% |
12,013
-555
| -4% | -$11.9K |
|
1652
Bloomin' Brands
BLMN
$601M
| $253K | ﹤0.01% |
20,684
-340
| -2% | -$4.15K |
|
1653
Prudential
PUK
$33.6B
| $252K | ﹤0.01% |
15,810
-5,149
| -25% | -$82.1K |
|
1654
Hertz
HTZ
$1.71B
| $252K | ﹤0.01% |
68,756
+5,825
| +9% | +$21.3K |
|
1655
SpartanNash
SPTN
$909M
| $251K | ﹤0.01% |
13,696
+768
| +6% | +$14.1K |
|
1656
Koppers
KOP
$565M
| $250K | ﹤0.01% |
7,730
-86
| -1% | -$2.79K |
|
1657
N-able
NABL
$1.47B
| $250K | ﹤0.01% |
26,765
-196
| -0.7% | -$1.83K |
|
1658
REX American Resources
REX
$1.02B
| $248K | ﹤0.01% |
5,944
-215
| -3% | -$8.96K |
|
1659
Carvana
CVNA
$50.1B
| $247K | ﹤0.01% |
+1,216
| New | +$247K |
|
1660
Liberty Media Series C
FWONK
$24.8B
| $247K | ﹤0.01% |
2,667
+81
| +3% | +$7.51K |
|
1661
Ethan Allen Interiors
ETD
$768M
| $247K | ﹤0.01% |
8,776
-296
| -3% | -$8.32K |
|
1662
Telkom Indonesia
TLK
$19.2B
| $246K | ﹤0.01% |
14,924
| – | – |
|
1663
Cenovus Energy
CVE
$28.7B
| $245K | ﹤0.01% |
16,199
-11,440
| -41% | -$173K |
|
1664
United Microelectronic
UMC
$17B
| $245K | ﹤0.01% |
37,736
| – | – |
|
1665
CVR Energy
CVI
$3.14B
| $245K | ﹤0.01% |
13,051
+65
| +0.5% | +$1.22K |
|
1666
HEICO Class A
HEI.A
$35.1B
| $244K | ﹤0.01% |
1,312
| – | – |
|
1667
Trustco Bank Corp NY
TRST
$750M
| $244K | ﹤0.01% |
7,320
-382
| -5% | -$12.7K |
|
1668
Standard Motor Products
SMP
$875M
| $244K | ﹤0.01% |
7,868
| – | – |
|
|
WSR
1669
Whitestone REIT
WSR
$667M
| $241K | ﹤0.01% |
16,991
+313
| +2% | +$4.44K |
|
1670
Dream Finders Homes
DFH
$2.85B
| $240K | ﹤0.01% |
+10,320
| New | +$240K |
|
1671
Forward Air
FWRD
$915M
| $240K | ﹤0.01% |
7,438
+35
| +0.5% | +$1.13K |
|
1672
Enviri
NVRI
$935M
| $237K | ﹤0.01% |
30,734
-230
| -0.7% | -$1.77K |
|
1673
TechnipFMC
FTI
$16.1B
| $236K | ﹤0.01% |
8,172
+357
| +5% | +$10.3K |
|
|
TELN
1674
DELISTED
TELENOR ASA
TELN
| $236K | ﹤0.01% |
21,090
| – | – |
|
1675
Vodafone
VOD
$28.5B
| $234K | ﹤0.01% |
27,614
-14,000
| -34% | -$119K |
|