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 | |
|---|---|---|---|---|---|---|
1676
Twilio
TWLO
$16.6B
| $233K | ﹤0.01% |
+2,155
| New | +$233K |
|
1677
Green Plains
GPRE
$716M
| $233K | ﹤0.01% |
24,542
-100
| -0.4% | -$948 |
|
1678
United Fire Group
UFCS
$797M
| $231K | ﹤0.01% |
+8,129
| New | +$231K |
|
|
REP
1679
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $229K | ﹤0.01% |
18,903
| – | – |
|
1680
Ambac
AMBC
$425M
| $229K | ﹤0.01% |
18,075
-165
| -0.9% | -$2.09K |
|
1681
Teck Resources
TECK
$16.6B
| $228K | ﹤0.01% |
5,634
-2,200
| -28% | -$89.2K |
|
|
KREF
1682
KKR Real Estate Finance Trust
KREF
$649M
| $226K | ﹤0.01% |
22,369
-839
| -4% | -$8.47K |
|
1683
Jack in the Box
JACK
$395M
| $224K | ﹤0.01% |
5,389
-30
| -0.6% | -$1.25K |
|
1684
Pinterest
PINS
$25.5B
| $224K | ﹤0.01% |
7,716
+109
| +1% | +$3.16K |
|
1685
Shoe Carnival
SCVL
$705M
| $223K | ﹤0.01% |
6,752
-60
| -0.9% | -$1.99K |
|
1686
BJ's Restaurants
BJRI
$750M
| $223K | ﹤0.01% |
6,339
-207
| -3% | -$7.27K |
|
1687
Shenandoah Telecom
SHEN
$742M
| $223K | ﹤0.01% |
17,659
+80
| +0.5% | +$1.01K |
|
1688
MarineMax
HZO
$572M
| $222K | ﹤0.01% |
7,659
-71
| -0.9% | -$2.06K |
|
1689
Sun Country Airlines
SNCY
$693M
| $222K | ﹤0.01% |
15,203
-313
| -2% | -$4.56K |
|
1690
Thryv Holdings
THRY
$551M
| $222K | ﹤0.01% |
14,976
+2,242
| +18% | +$33.2K |
|
1691
POSCO
PKX
$15.4B
| $221K | ﹤0.01% |
5,108
| – | – |
|
1692
STMicroelectronics
STM
$23.9B
| $219K | ﹤0.01% |
8,774
-5,400
| -38% | -$135K |
|
1693
Green Dot
GDOT
$768M
| $218K | ﹤0.01% |
20,466
| – | – |
|
1694
Philips
PHG
$26.5B
| $218K | ﹤0.01% |
8,957
-5,555
| -38% | -$135K |
|
1695
Logitech
LOGI
$15.8B
| $216K | ﹤0.01% |
2,621
| – | – |
|
1696
MongoDB
MDB
$26.5B
| $214K | ﹤0.01% |
920
+15
| +2% | +$3.49K |
|
1697
Zscaler
ZS
$42B
| $214K | ﹤0.01% |
+1,186
| New | +$214K |
|
|
KYO
1698
DELISTED
Kyocera Adr
KYO
| $214K | ﹤0.01% |
21,333
-444
| -2% | -$4.45K |
|
1699
Toast
TOST
$23.7B
| $213K | ﹤0.01% |
+5,854
| New | +$213K |
|
1700
DraftKings
DKNG
$23.2B
| $213K | ﹤0.01% |
5,722
+97
| +2% | +$3.61K |
|