YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
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 | |
|---|---|---|---|---|---|---|
1726
RPC Inc
RES
$1.02B
| $191K | ﹤0.01% |
32,167
-1,123
| -3% | -$6.67K |
|
1727
Ironwood Pharmaceuticals
IRWD
$201M
| $189K | ﹤0.01% |
42,766
-2,388
| -5% | -$10.6K |
|
1728
Heartland Express
HTLD
$653M
| $189K | ﹤0.01% |
16,814
| – | – |
|
1729
Telefônica Brasil
VIV
$19.7B
| $188K | ﹤0.01% |
24,927
| – | – |
|
1730
Gogo Inc
GOGO
$1.43B
| $187K | ﹤0.01% |
23,171
-1,753
| -7% | -$14.2K |
|
|
NSANY
1731
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $187K | ﹤0.01% |
30,666
| – | – |
|
|
KNBWY
1732
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $186K | ﹤0.01% |
14,249
| – | – |
|
|
SDX
1733
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $186K | ﹤0.01% |
11,264
| – | – |
|
|
AV
1734
DELISTED
Aviva Plc
AV
| $182K | ﹤0.01% |
15,480
-5,000
| -24% | -$58.7K |
|
1735
Gold Fields
GFI
$31.3B
| $182K | ﹤0.01% |
13,752
| – | – |
|
1736
Huntsman Corp
HUN
$1.88B
| $181K | ﹤0.01% |
+10,032
| New | +$181K |
|
|
NHY
1737
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $176K | ﹤0.01% |
31,930
| – | – |
|
1738
Eletrobras Common Shares
EBR
$18.4B
| $175K | ﹤0.01% |
30,668
| – | – |
|
1739
Pearson
PSO
$9.09B
| $174K | ﹤0.01% |
10,790
| – | – |
|
1740
Kinross Gold
KGC
$26.6B
| $173K | ﹤0.01% |
18,695
| – | – |
|
|
KPN
1741
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $171K | ﹤0.01% |
47,045
-12,700
| -21% | -$46.2K |
|
1742
Ezcorp Inc
EZPW
$1.01B
| $171K | ﹤0.01% |
14,012
-655
| -4% | -$8K |
|
1743
Mativ Holdings
MATV
$666M
| $165K | ﹤0.01% |
15,139
-165
| -1% | -$1.8K |
|
1744
Liberty Global Class C
LBTYK
$4.1B
| $162K | ﹤0.01% |
12,312
+685
| +6% | +$9K |
|
1745
Rithm Capital
RITM
$6.55B
| $159K | ﹤0.01% |
14,677
+1,735
| +13% | +$18.8K |
|
1746
Banco Bradesco
BBD
$31.9B
| $159K | ﹤0.01% |
83,066
| – | – |
|
1747
Leslie's
LESL
$60.9M
| $158K | ﹤0.01% |
70,983
-3,435
| -5% | -$7.66K |
|
1748
TAL Education Group
TAL
$6.34B
| $151K | ﹤0.01% |
15,097
| – | – |
|
1749
Sabesp
SBS
$15.1B
| $151K | ﹤0.01% |
10,550
| – | – |
|
1750
Guess, Inc.
GES
$876M
| $146K | ﹤0.01% |
10,380
-470
| -4% | -$6.61K |
|