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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $5.8M | 0.07% |
28,234
-2,631
| -9% | -$540K |
|
277
Graco
GGG
$14.2B
| $5.75M | 0.07% |
72,476
-6,214
| -8% | -$493K |
|
278
Texas Pacific Land
TPL
$20.4B
| $5.74M | 0.06% |
+7,818
| New | +$5.74M |
|
279
Fidelity National Information Services
FIS
$35.9B
| $5.72M | 0.06% |
75,902
-4,827
| -6% | -$364K |
|
280
Centene
CNC
$14.2B
| $5.71M | 0.06% |
86,192
-1,753
| -2% | -$116K |
|
281
Northrop Grumman
NOC
$83.2B
| $5.7M | 0.06% |
13,084
-321
| -2% | -$140K |
|
282
Kroger
KR
$44.8B
| $5.62M | 0.06% |
112,501
-16,594
| -13% | -$829K |
|
283
Cummins
CMI
$55.1B
| $5.6M | 0.06% |
20,227
-590
| -3% | -$163K |
|
284
Sarepta Therapeutics
SRPT
$1.96B
| $5.59M | 0.06% |
+35,397
| New | +$5.59M |
|
285
Fidelity National Financial
FNF
$16.5B
| $5.57M | 0.06% |
112,800
-9,596
| -8% | -$474K |
|
286
Dow Inc
DOW
$17.4B
| $5.57M | 0.06% |
105,070
+63
| +0.1% | +$3.34K |
|
287
Diamondback Energy
FANG
$40.2B
| $5.57M | 0.06% |
27,819
-955
| -3% | -$191K |
|
288
Equity Lifestyle Properties
ELS
$12B
| $5.56M | 0.06% |
85,417
-6,585
| -7% | -$429K |
|
289
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.06% |
69,057
-3,155
| -4% | -$254K |
|
290
W.P. Carey
WPC
$14.9B
| $5.55M | 0.06% |
100,849
-7,873
| -7% | -$433K |
|
291
Occidental Petroleum
OXY
$45.2B
| $5.53M | 0.06% |
87,782
-1,208
| -1% | -$76.1K |
|
292
Gaming and Leisure Properties
GLPI
$13.7B
| $5.53M | 0.06% |
122,301
-10,188
| -8% | -$461K |
|
293
Fortinet
FTNT
$60.4B
| $5.51M | 0.06% |
91,355
-2,789
| -3% | -$168K |
|
294
Interactive Brokers
IBKR
$26.8B
| $5.49M | 0.06% |
179,244
-15,524
| -8% | -$476K |
|
295
American Homes 4 Rent
AMH
$12.9B
| $5.48M | 0.06% |
147,458
-10,119
| -6% | -$376K |
|
296
Electronic Arts
EA
$42.2B
| $5.47M | 0.06% |
39,293
+2,369
| +6% | +$330K |
|
297
Toyota
TM
$260B
| $5.47M | 0.06% |
26,665
-1,370
| -5% | -$281K |
|
298
Constellation Brands
STZ
$26.2B
| $5.45M | 0.06% |
21,199
+441
| +2% | +$113K |
|
299
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.44M | 0.06% |
133,990
+9,500
| +8% | +$386K |
|
300
nVent Electric
NVT
$14.9B
| $5.44M | 0.06% |
70,979
-6,425
| -8% | -$492K |
|