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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $4.96M | 0.06% |
125,052
-10,543
| -8% | -$418K |
|
327
HP
HPQ
$27.4B
| $4.96M | 0.06% |
141,652
-4,562
| -3% | -$160K |
|
328
RenaissanceRe
RNR
$11.3B
| $4.94M | 0.06% |
22,124
-1,893
| -8% | -$423K |
|
329
GE HealthCare
GEHC
$34.6B
| $4.93M | 0.06% |
63,212
+3,363
| +6% | +$262K |
|
330
e.l.f. Beauty
ELF
$7.6B
| $4.9M | 0.06% |
23,235
-2,082
| -8% | -$439K |
|
331
Tenet Healthcare
THC
$17.3B
| $4.89M | 0.06% |
36,751
-5,046
| -12% | -$671K |
|
332
Quanta Services
PWR
$55.5B
| $4.83M | 0.05% |
19,028
-794
| -4% | -$202K |
|
333
Lamar Advertising Co
LAMR
$13B
| $4.83M | 0.05% |
40,430
-3,170
| -7% | -$379K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.05% |
36,726
-1,044
| -3% | -$137K |
|
335
Baker Hughes
BKR
$44.9B
| $4.8M | 0.05% |
136,349
-4,084
| -3% | -$144K |
|
336
Clean Harbors
CLH
$12.7B
| $4.79M | 0.05% |
21,166
-1,919
| -8% | -$434K |
|
337
Yum! Brands
YUM
$40.1B
| $4.78M | 0.05% |
36,095
-550
| -2% | -$72.9K |
|
338
CDW
CDW
$22.2B
| $4.75M | 0.05% |
21,235
+3,556
| +20% | +$796K |
|
339
Vistra
VST
$63.7B
| $4.74M | 0.05% |
55,185
-103,843
| -65% | -$8.93M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $4.73M | 0.05% |
26,761
-711
| -3% | -$126K |
|
341
MSCI
MSCI
$42.9B
| $4.71M | 0.05% |
9,783
-165
| -2% | -$79.5K |
|
342
Moderna
MRNA
$9.78B
| $4.69M | 0.05% |
39,535
+616
| +2% | +$73.2K |
|
343
Ingersoll Rand
IR
$32.2B
| $4.68M | 0.05% |
51,569
-1,156
| -2% | -$105K |
|
344
VICI Properties
VICI
$35.8B
| $4.67M | 0.05% |
163,043
-26,420
| -14% | -$757K |
|
345
Aecom
ACM
$16.8B
| $4.65M | 0.05% |
52,783
-4,765
| -8% | -$420K |
|
346
Charter Communications
CHTR
$35.7B
| $4.63M | 0.05% |
15,481
-395
| -2% | -$118K |
|
347
Tetra Tech
TTEK
$9.48B
| $4.63M | 0.05% |
113,150
-9,930
| -8% | -$406K |
|
348
CubeSmart
CUBE
$9.52B
| $4.61M | 0.05% |
101,999
-8,135
| -7% | -$367K |
|
349
Keurig Dr Pepper
KDP
$38.9B
| $4.6M | 0.05% |
137,874
+165
| +0.1% | +$5.51K |
|
350
Advanced Drainage Systems
WMS
$11.5B
| $4.6M | 0.05% |
28,676
-2,591
| -8% | -$416K |
|