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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $9.42M | 0.1% |
19,382
-591
| -3% | -$287K |
|
177
Archer Daniels Midland
ADM
$29.8B
| $9.37M | 0.1% |
185,393
-7,221
| -4% | -$365K |
|
178
Arthur J. Gallagher & Co
AJG
$77B
| $9.37M | 0.1% |
32,996
+2,017
| +7% | +$573K |
|
179
Williams Companies
WMB
$70.3B
| $9.31M | 0.1% |
172,044
-8,798
| -5% | -$476K |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $9.28M | 0.1% |
117,435
+6,180
| +6% | +$489K |
|
181
TransDigm Group
TDG
$72.2B
| $9.28M | 0.1% |
7,320
-392
| -5% | -$497K |
|
|
182
Apollo Global Management
APO
$77.1B
| $9.26M | 0.1% |
56,094
+48,723
| +661% | +$8.05M |
|
183
EOG Resources
EOG
$66.3B
| $9.2M | 0.1% |
75,064
-1,177
| -2% | -$144K |
|
184
Digital Realty Trust
DLR
$55.5B
| $9.03M | 0.1% |
50,919
-2,414
| -5% | -$428K |
|
185
Synopsys
SNPS
$111B
| $8.98M | 0.1% |
18,496
-1,713
| -8% | -$831K |
|
186
Bank of New York Mellon
BK
$74.4B
| $8.97M | 0.1% |
116,806
-5,541
| -5% | -$426K |
|
187
Moody's
MCO
$89.6B
| $8.94M | 0.1% |
18,887
-744
| -4% | -$352K |
|
188
Hilton Worldwide
HLT
$65.4B
| $8.94M | 0.1% |
36,154
-4,138
| -10% | -$1.02M |
|
189
McCormick & Company Non-Voting
MKC
$18.8B
| $8.92M | 0.1% |
117,008
-5,911
| -5% | -$451K |
|
190
Federal Realty Investment Trust
FRT
$8.71B
| $8.87M | 0.1% |
79,189
+3,613
| +5% | +$404K |
|
191
Constellation Energy
CEG
$96.5B
| $8.82M | 0.1% |
39,419
+66
| +0.2% | +$14.8K |
|
192
Simon Property Group
SPG
$59.3B
| $8.67M | 0.1% |
50,318
-2,041
| -4% | -$351K |
|
193
iShares MSCI China ETF
MCHI
$7.78B
| $8.66M | 0.1% |
184,840
+79,500
| +75% | +$3.73M |
|
194
Sempra
SRE
$53.6B
| $8.64M | 0.1% |
98,459
-2,477
| -2% | -$217K |
|
195
Williams-Sonoma
WSM
$24.7B
| $8.57M | 0.09% |
46,286
-2,770
| -6% | -$513K |
|
196
Kinder Morgan
KMI
$59.4B
| $8.57M | 0.09% |
312,807
-14,494
| -4% | -$397K |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $8.51M | 0.09% |
30,518
-4,048
| -12% | -$1.13M |
|
198
Expeditors International
EXPD
$16.5B
| $8.5M | 0.09% |
76,737
-1,235
| -2% | -$137K |
|
199
Travelers Companies
TRV
$62.9B
| $8.26M | 0.09% |
34,287
-701
| -2% | -$169K |
|
200
Ameriprise Financial
AMP
$48.3B
| $8.07M | 0.09% |
15,166
-75
| -0.5% | -$39.9K |
|