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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.07M | 0.09% |
11,328
-1,077
| -9% | -$767K |
|
202
TSMC
TSM
$1.26T
| $8M | 0.09% |
40,495
-37,050
| -48% | -$7.32M |
|
203
Oneok
OKE
$45.7B
| $7.99M | 0.09% |
79,628
-3,515
| -4% | -$353K |
|
204
Fortinet
FTNT
$60.4B
| $7.99M | 0.09% |
84,541
-5,561
| -6% | -$525K |
|
205
Truist Financial
TFC
$60B
| $7.91M | 0.09% |
182,446
-5,990
| -3% | -$260K |
|
206
Altria Group
MO
$112B
| $7.83M | 0.09% |
149,818
-7,209
| -5% | -$377K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.81M | 0.09% |
78,428
+35,947
| +85% | +$3.58M |
|
208
Emcor
EME
$28B
| $7.73M | 0.09% |
17,029
-893
| -5% | -$405K |
|
209
Norfolk Southern
NSC
$62.3B
| $7.72M | 0.09% |
32,885
-670
| -2% | -$157K |
|
210
Marathon Petroleum
MPC
$54.8B
| $7.71M | 0.09% |
55,241
-29
| -0.1% | -$4.05K |
|
211
Genuine Parts
GPC
$19.4B
| $7.69M | 0.09% |
65,891
-2,433
| -4% | -$284K |
|
212
Autodesk
ADSK
$69.5B
| $7.68M | 0.08% |
25,987
-1,299
| -5% | -$384K |
|
213
Allstate
ALL
$53.1B
| $7.6M | 0.08% |
39,425
-1,023
| -3% | -$197K |
|
214
American Electric Power
AEP
$57.8B
| $7.58M | 0.08% |
82,186
+7,017
| +9% | +$647K |
|
215
Royal Caribbean
RCL
$95.7B
| $7.46M | 0.08% |
32,355
-7,128
| -18% | -$1.64M |
|
216
A.O. Smith
AOS
$10.3B
| $7.4M | 0.08% |
108,447
-501
| -0.5% | -$34.2K |
|
217
Public Storage
PSA
$52.2B
| $7.37M | 0.08% |
24,606
-1,000
| -4% | -$299K |
|
218
Johnson Controls International
JCI
$69.5B
| $7.33M | 0.08% |
92,882
-2,700
| -3% | -$213K |
|
219
PACCAR
PCAR
$52B
| $7.32M | 0.08% |
70,365
-1,782
| -2% | -$185K |
|
220
Schlumberger
SLB
$53.4B
| $7.19M | 0.08% |
187,482
-7,237
| -4% | -$277K |
|
221
Carrier Global
CARR
$55.8B
| $7.17M | 0.08% |
105,009
-4,282
| -4% | -$292K |
|
222
Cummins
CMI
$55.1B
| $7.16M | 0.08% |
20,535
+548
| +3% | +$191K |
|
223
MetLife
MET
$52.9B
| $7.07M | 0.08% |
86,288
-13,713
| -14% | -$1.12M |
|
224
Freeport-McMoran
FCX
$66.5B
| $6.98M | 0.08% |
183,239
-4,497
| -2% | -$171K |
|
225
American International
AIG
$43.9B
| $6.96M | 0.08% |
95,592
-13,912
| -13% | -$1.01M |
|