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 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.4B
| $4.58M | 0.05% |
24,293
-2,280
| -9% | -$430K |
|
352
Mettler-Toledo International
MTD
$27.1B
| $4.57M | 0.05% |
3,273
-93
| -3% | -$130K |
|
353
Comfort Systems
FIX
$25.3B
| $4.56M | 0.05% |
14,989
-1,303
| -8% | -$396K |
|
354
ITT
ITT
$13.5B
| $4.55M | 0.05% |
35,241
-3,063
| -8% | -$396K |
|
355
Dynatrace
DT
$15.1B
| $4.54M | 0.05% |
101,394
-8,536
| -8% | -$382K |
|
356
Onto Innovation
ONTO
$5.08B
| $4.53M | 0.05% |
20,641
-1,691
| -8% | -$371K |
|
357
Casey's General Stores
CASY
$19.4B
| $4.52M | 0.05% |
11,855
-1,449
| -11% | -$553K |
|
358
Agilent Technologies
A
$36.3B
| $4.5M | 0.05% |
34,677
+864
| +3% | +$112K |
|
359
Floor & Decor
FND
$9.45B
| $4.47M | 0.05% |
44,989
-3,737
| -8% | -$371K |
|
360
Woodward
WWD
$14.4B
| $4.47M | 0.05% |
25,622
-1,985
| -7% | -$346K |
|
361
Service Corp International
SCI
$11.1B
| $4.43M | 0.05% |
62,339
-6,368
| -9% | -$453K |
|
362
Curtiss-Wright
CW
$18.2B
| $4.43M | 0.05% |
16,356
-1,445
| -8% | -$392K |
|
363
Pultegroup
PHM
$27.9B
| $4.43M | 0.05% |
40,193
-2,205
| -5% | -$243K |
|
364
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.05% |
231,086
-18,267
| -7% | -$348K |
|
365
Rexford Industrial Realty
REXR
$10.2B
| $4.39M | 0.05% |
98,487
-4,896
| -5% | -$218K |
|
366
Deckers Outdoor
DECK
$17.4B
| $4.38M | 0.05% |
27,138
-1,524
| -5% | -$246K |
|
367
Hershey
HSY
$38B
| $4.37M | 0.05% |
23,774
-698
| -3% | -$128K |
|
368
Chord Energy
CHRD
$5.9B
| $4.36M | 0.05% |
26,011
+7,245
| +39% | +$1.21M |
|
369
East-West Bancorp
EWBC
$15.1B
| $4.35M | 0.05% |
59,387
-6,015
| -9% | -$440K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $4.35M | 0.05% |
21,184
-1,861
| -8% | -$382K |
|
371
Iron Mountain
IRM
$27.3B
| $4.26M | 0.05% |
47,574
-1,220
| -3% | -$109K |
|
372
Pinduoduo
PDD
$177B
| $4.26M | 0.05% |
32,030
-1,314
| -4% | -$175K |
|
373
Xcel Energy
XEL
$42.4B
| $4.25M | 0.05% |
79,616
-13,768
| -15% | -$735K |
|
374
Dollar General
DG
$23.9B
| $4.25M | 0.05% |
32,113
-167
| -0.5% | -$22.1K |
|
375
Toro Company
TTC
$7.96B
| $4.23M | 0.05% |
45,207
-3,877
| -8% | -$363K |
|