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 | |
|---|---|---|---|---|---|---|
1751
Korea Electric Power
KEP
$17.3B
| $136K | ﹤0.01% |
19,744
| – | – |
|
1752
XP
XP
$9.46B
| $134K | ﹤0.01% |
11,301
-6,698
| -37% | -$79.4K |
|
1753
Cemex
CX
$13.3B
| $132K | ﹤0.01% |
23,449
| – | – |
|
1754
Titan International
TWI
$555M
| $130K | ﹤0.01% |
19,186
-767
| -4% | -$5.21K |
|
1755
Liberty Global Class A
LBTYA
$4.05B
| $128K | ﹤0.01% |
+10,013
| New | +$128K |
|
1756
Corsair Gaming
CRSR
$937M
| $116K | ﹤0.01% |
17,522
| – | – |
|
1757
Aegon
AEG
$11.9B
| $109K | ﹤0.01% |
18,575
-13,800
| -43% | -$81.3K |
|
|
OTE
1758
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $101K | ﹤0.01% |
13,094
| – | – |
|
1759
ICL Group
ICL
$7.86B
| $98.8K | ﹤0.01% |
20,005
| – | – |
|
|
LMC
1760
DELISTED
LUNDIN MINING CORPORATION
LMC
| $98.5K | ﹤0.01% |
11,437
| – | – |
|
1761
StoneCo
STNE
$4.42B
| $93.9K | ﹤0.01% |
11,782
| – | – |
|
1762
Turkcell
TKC
$4.85B
| $88.4K | ﹤0.01% |
13,582
| – | – |
|
1763
BRF SA
BRFS
$5.85B
| $66.9K | ﹤0.01% |
16,428
| – | – |
|
1764
Aurora
AUR
$10.2B
| $64.9K | ﹤0.01% |
+10,304
| New | +$64.9K |
|
1765
Gerdau
GGB
$6.15B
| $64.2K | ﹤0.01% |
22,284
| – | – |
|
|
QVCGA
1766
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $61K | ﹤0.01% |
3,695
+497
| +16% | +$8.2K |
|
|
AUO
1767
DELISTED
AU Optronics Corp
AUO
| $53.3K | ﹤0.01% |
11,928
| – | – |
|
1768
Anywhere Real Estate
HOUS
$698M
| $47.7K | ﹤0.01% |
14,460
+2,060
| +17% | +$6.8K |
|
1769
Ultrapar
UGP
$3.9B
| $45.3K | ﹤0.01% |
17,210
| – | – |
|
1770
CEMIG Preferred Shares
CIG
$5.75B
| $41.2K | ﹤0.01% |
23,272
| – | – |
|
1771
Sibanye-Stillwater
SBSW
$5.75B
| $37K | ﹤0.01% |
11,217
| – | – |
|
1772
LG Display
LPL
$4.46B
| $34K | ﹤0.01% |
11,085
| – | – |
|
1773
Lucid Motors
LCID
$4.77B
| $31.8K | ﹤0.01% |
+1,054
| New | +$31.8K |
|
1774
Waste Connections
WCN
$46.7B
| – | – |
-4,365
| Closed | -$781K |
|
1775
ZTO Express
ZTO
$14.6B
| – | – |
-16,899
| Closed | -$419K |
|