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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $5.44M | 0.06% |
34,986
+358
| +1% | +$55.6K |
|
302
Equitable Holdings
EQH
$16B
| $5.43M | 0.06% |
132,886
-15,328
| -10% | -$626K |
|
303
Biogen
BIIB
$20.6B
| $5.39M | 0.06% |
23,264
-915
| -4% | -$212K |
|
304
IQVIA
IQV
$31.9B
| $5.37M | 0.06% |
25,412
-468
| -2% | -$99K |
|
305
Corteva
CTVA
$49.1B
| $5.31M | 0.06% |
98,525
-1,661
| -2% | -$89.6K |
|
306
Saia
SAIA
$8.34B
| $5.31M | 0.06% |
11,204
-985
| -8% | -$467K |
|
307
US Foods
USFD
$17.5B
| $5.26M | 0.06% |
99,214
-8,605
| -8% | -$456K |
|
308
Ovintiv
OVV
$10.6B
| $5.24M | 0.06% |
111,842
-10,891
| -9% | -$510K |
|
309
Wingstop
WING
$8.65B
| $5.23M | 0.06% |
12,363
-1,107
| -8% | -$468K |
|
310
XPO
XPO
$15.4B
| $5.21M | 0.06% |
49,061
-4,255
| -8% | -$452K |
|
311
Toll Brothers
TOL
$14.2B
| $5.2M | 0.06% |
45,108
-4,237
| -9% | -$488K |
|
312
TopBuild
BLD
$12.3B
| $5.18M | 0.06% |
13,453
-1,199
| -8% | -$462K |
|
313
Exelon
EXC
$43.9B
| $5.17M | 0.06% |
149,270
-5,313
| -3% | -$184K |
|
314
AvalonBay Communities
AVB
$27.8B
| $5.12M | 0.06% |
24,765
-221
| -0.9% | -$45.7K |
|
315
PG&E
PCG
$33.2B
| $5.12M | 0.06% |
293,403
+9,204
| +3% | +$161K |
|
316
L3Harris
LHX
$51B
| $5.12M | 0.06% |
22,795
-346
| -1% | -$77.7K |
|
317
Xylem
XYL
$34.2B
| $5.12M | 0.06% |
37,743
+5,492
| +17% | +$745K |
|
318
Cognizant
CTSH
$35.1B
| $5.12M | 0.06% |
75,224
-1,676
| -2% | -$114K |
|
319
Fair Isaac
FICO
$36.8B
| $5.11M | 0.06% |
3,433
-123
| -3% | -$183K |
|
320
Hartford Financial Services
HIG
$37B
| $5.08M | 0.06% |
50,542
+7,874
| +18% | +$792K |
|
321
Targa Resources
TRGP
$34.9B
| $5.04M | 0.06% |
39,133
-2,242
| -5% | -$289K |
|
322
lululemon athletica
LULU
$19.9B
| $4.99M | 0.06% |
16,695
-281
| -2% | -$83.9K |
|
323
Lennar Class A
LEN
$36.7B
| $4.98M | 0.06% |
34,335
-1,190
| -3% | -$173K |
|
324
BJs Wholesale Club
BJ
$12.8B
| $4.98M | 0.06% |
56,668
-5,032
| -8% | -$442K |
|
325
Gartner
IT
$18.6B
| $4.97M | 0.06% |
11,073
-312
| -3% | -$140K |
|