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 | |
|---|---|---|---|---|---|---|
1701
Hain Celestial
HAIN
$164M
| $213K | ﹤0.01% |
34,610
-1,545
| -4% | -$9.5K |
|
|
ADAM
1702
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $212K | ﹤0.01% |
34,995
-1,860
| -5% | -$11.3K |
|
1703
Genmab
GMAB
$16.9B
| $212K | ﹤0.01% |
10,153
| – | – |
|
|
BNL
1704
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $210K | ﹤0.01% |
10,178
+5,089
| +100% | +$105K |
|
1705
B&G Foods
BGS
$374M
| $210K | ﹤0.01% |
30,473
-1,445
| -5% | -$9.96K |
|
|
KUB
1706
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $209K | ﹤0.01% |
3,577
-29
| -0.8% | -$1.7K |
|
|
EDP
1707
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $209K | ﹤0.01% |
6,532
| – | – |
|
1708
Fresenius Medical Care
FMS
$14.5B
| $208K | ﹤0.01% |
+9,179
| New | +$208K |
|
1709
Cytek Biosciences
CTKB
$511M
| $207K | ﹤0.01% |
31,953
+415
| +1% | +$2.69K |
|
1710
Suzano
SUZ
$11.9B
| $207K | ﹤0.01% |
20,457
| – | – |
|
1711
Natera
NTRA
$23.1B
| $207K | ﹤0.01% |
+1,306
| New | +$207K |
|
1712
Scholastic
SCHL
$654M
| $206K | ﹤0.01% |
9,648
-45
| -0.5% | -$960 |
|
1713
Metallus
MTUS
$713M
| $206K | ﹤0.01% |
14,550
-790
| -5% | -$11.2K |
|
1714
Liquidity Services
LQDT
$836M
| $204K | ﹤0.01% |
+6,325
| New | +$204K |
|
1715
Tradeweb Markets
TW
$25.4B
| $203K | ﹤0.01% |
+1,550
| New | +$203K |
|
1716
Insteel Industries
IIIN
$755M
| $203K | ﹤0.01% |
7,508
-344
| -4% | -$9.29K |
|
1717
Vir Biotechnology
VIR
$732M
| $202K | ﹤0.01% |
27,582
-385
| -1% | -$2.83K |
|
1718
Dr. Reddy's Laboratories
RDY
$11.9B
| $202K | ﹤0.01% |
12,785
| – | – |
|
1719
James Hardie Industries plc
JHX
$11.7B
| $202K | ﹤0.01% |
6,547
| – | – |
|
1720
Popular Inc
BPOP
$8.47B
| $202K | ﹤0.01% |
+2,143
| New | +$202K |
|
1721
Nutanix
NTNX
$18.7B
| $201K | ﹤0.01% |
+3,289
| New | +$201K |
|
1722
Tootsie Roll Industries
TR
$2.97B
| $200K | ﹤0.01% |
+6,380
| New | +$200K |
|
|
INVX
1723
Innovex International, Inc.
INVX
$1.16B
| $197K | ﹤0.01% |
14,095
+204
| +1% | +$2.85K |
|
1724
Vipshop
VIPS
$8.45B
| $193K | ﹤0.01% |
14,307
| – | – |
|
1725
SoFi Technologies
SOFI
$30.7B
| $192K | ﹤0.01% |
12,436
+1,496
| +14% | +$23K |
|