YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $6.91M | 0.08% |
10,687
-452
| -4% | -$292K |
|
227
Newmont
NEM
$83.7B
| $6.87M | 0.08% |
164,146
-2,503
| -2% | -$105K |
|
228
Hormel Foods
HRL
$14.1B
| $6.86M | 0.08% |
224,995
-15,047
| -6% | -$459K |
|
229
iShares MSCI China ETF
MCHI
$7.91B
| $6.82M | 0.08% |
161,645
+12,500
| +8% | +$527K |
|
230
Cencora
COR
$56.7B
| $6.81M | 0.08% |
30,230
+1,157
| +4% | +$261K |
|
231
Albemarle
ALB
$9.6B
| $6.81M | 0.08% |
71,283
+3,444
| +5% | +$329K |
|
232
Bank of New York Mellon
BK
$73.1B
| $6.8M | 0.08% |
113,595
-5,031
| -4% | -$301K |
|
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.76M | 0.08% |
82,145
+79,731
| +3,303% | +$6.56M |
|
234
Microchip Technology
MCHP
$35.6B
| $6.75M | 0.08% |
73,775
+1,934
| +3% | +$177K |
|
235
Autodesk
ADSK
$69.5B
| $6.74M | 0.08% |
27,242
-518
| -2% | -$128K |
|
236
D.R. Horton
DHI
$54.2B
| $6.73M | 0.08% |
47,727
-1,765
| -4% | -$249K |
|
237
American Electric Power
AEP
$57.8B
| $6.68M | 0.08% |
76,128
-2,975
| -4% | -$261K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $6.67M | 0.08% |
8,118
-267
| -3% | -$219K |
|
239
Republic Services
RSG
$71.7B
| $6.64M | 0.08% |
34,171
+849
| +3% | +$165K |
|
240
Allstate
ALL
$53.1B
| $6.64M | 0.08% |
41,563
-1,234
| -3% | -$197K |
|
241
AutoZone
AZO
$70.6B
| $6.6M | 0.07% |
2,228
-80
| -3% | -$237K |
|
242
Kinder Morgan
KMI
$59.1B
| $6.59M | 0.07% |
331,534
-8,135
| -2% | -$162K |
|
243
Owens Corning
OC
$13B
| $6.58M | 0.07% |
37,864
-4,601
| -11% | -$799K |
|
244
Burlington
BURL
$18.4B
| $6.57M | 0.07% |
27,381
-2,446
| -8% | -$587K |
|
245
ASML
ASML
$307B
| $6.57M | 0.07% |
6,423
-456
| -7% | -$466K |
|
246
DexCom
DXCM
$31.6B
| $6.55M | 0.07% |
57,770
+88
| +0.2% | +$9.98K |
|
247
Franklin Resources
BEN
$13B
| $6.54M | 0.07% |
292,757
-2,173
| -0.7% | -$48.6K |
|
248
Ameriprise Financial
AMP
$46.1B
| $6.54M | 0.07% |
15,308
+1,266
| +9% | +$541K |
|
249
Johnson Controls International
JCI
$69.5B
| $6.47M | 0.07% |
97,390
-2,238
| -2% | -$149K |
|
250
Manhattan Associates
MANH
$13B
| $6.44M | 0.07% |
26,115
-2,277
| -8% | -$562K |
|