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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $6.42M | 0.07% |
91,405
-4,970
| -5% | -$349K |
|
252
Royal Caribbean
RCL
$95.7B
| $6.39M | 0.07% |
40,104
-2,234
| -5% | -$356K |
|
253
Watsco
WSO
$16.6B
| $6.37M | 0.07% |
13,757
-919
| -6% | -$426K |
|
254
Prudential Financial
PRU
$37.2B
| $6.3M | 0.07% |
53,748
-2,374
| -4% | -$278K |
|
255
Illumina
ILMN
$15.7B
| $6.29M | 0.07% |
60,291
+41,707
| +224% | +$4.35M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $6.28M | 0.07% |
85,197
-1,069
| -1% | -$78.8K |
|
257
Super Micro Computer
SMCI
$24B
| $6.26M | 0.07% |
76,370
-400
| -0.5% | -$32.8K |
|
258
Brown-Forman Class B
BF.B
$13.7B
| $6.23M | 0.07% |
144,136
+4,986
| +4% | +$215K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.22M | 0.07% |
79,423
-29,190
| -27% | -$2.29M |
|
260
Idexx Laboratories
IDXX
$51.4B
| $6.15M | 0.07% |
12,625
-283
| -2% | -$138K |
|
261
RB Global
RBA
$21.4B
| $6.13M | 0.07% |
80,280
+75,059
| +1,438% | +$5.73M |
|
262
Otis Worldwide
OTIS
$34.1B
| $6.12M | 0.07% |
63,604
+48
| +0.1% | +$4.62K |
|
263
United Therapeutics
UTHR
$18.1B
| $6.12M | 0.07% |
19,208
-2,728
| -12% | -$869K |
|
|
264
GE Vernova
GEV
$158B
| $6.09M | 0.07% |
+35,516
| New | +$6.09M |
|
265
General Mills
GIS
$27B
| $6.06M | 0.07% |
95,755
-241
| -0.3% | -$15.2K |
|
266
Ametek
AME
$43.3B
| $6.04M | 0.07% |
36,247
+411
| +1% | +$68.5K |
|
267
Oneok
OKE
$45.7B
| $6.03M | 0.07% |
73,924
-1,746
| -2% | -$142K |
|
268
Arch Capital
ACGL
$34.1B
| $6.01M | 0.07% |
59,574
-2,053
| -3% | -$207K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.01M | 0.07% |
11,229
-6,473
| -37% | -$3.46M |
|
270
Neurocrine Biosciences
NBIX
$14.3B
| $5.99M | 0.07% |
43,505
-2,957
| -6% | -$407K |
|
271
Verisk Analytics
VRSK
$37.8B
| $5.98M | 0.07% |
22,195
+443
| +2% | +$119K |
|
272
RPM International
RPM
$16.2B
| $5.92M | 0.07% |
55,019
-4,997
| -8% | -$538K |
|
273
Dominion Energy
D
$49.7B
| $5.9M | 0.07% |
120,441
+2,806
| +2% | +$137K |
|
|
HES
274
DELISTED
Hess
HES
| $5.9M | 0.07% |
39,996
-1,071
| -3% | -$158K |
|
275
Paychex
PAYX
$48.7B
| $5.8M | 0.07% |
48,902
+5,831
| +14% | +$691K |
|