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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.8B
| $4.2M | 0.05% |
7,759
-126
| -2% | -$68.3K |
|
377
Medpace
MEDP
$13.8B
| $4.18M | 0.05% |
10,160
-698
| -6% | -$287K |
|
378
ResMed
RMD
$40.9B
| $4.18M | 0.05% |
21,857
-650
| -3% | -$124K |
|
379
Vulcan Materials
VMC
$39.5B
| $4.14M | 0.05% |
16,648
-563
| -3% | -$140K |
|
380
Rockwell Automation
ROK
$38.8B
| $4.13M | 0.05% |
14,985
-263
| -2% | -$72.4K |
|
381
Edison International
EIX
$20.5B
| $4.09M | 0.05% |
57,018
-812
| -1% | -$58.3K |
|
382
eBay
EBAY
$42.5B
| $4.09M | 0.05% |
76,071
-3,887
| -5% | -$209K |
|
383
Hewlett Packard
HPE
$31B
| $4.08M | 0.05% |
192,581
-6,463
| -3% | -$137K |
|
384
Antero Resources
AR
$9.92B
| $4.07M | 0.05% |
124,882
-6,205
| -5% | -$202K |
|
385
Dick's Sporting Goods
DKS
$17.9B
| $4.04M | 0.05% |
18,824
-8,769
| -32% | -$1.88M |
|
386
Coherent
COHR
$15.4B
| $4.02M | 0.05% |
55,454
-4,526
| -8% | -$328K |
|
387
Corning
GLW
$61.8B
| $4M | 0.05% |
102,900
+7,241
| +8% | +$281K |
|
388
Essential Utilities
WTRG
$10.8B
| $3.99M | 0.05% |
107,010
-9,022
| -8% | -$337K |
|
389
Equity Residential
EQR
$25.4B
| $3.99M | 0.05% |
57,519
-1,122
| -2% | -$77.8K |
|
390
WEC Energy
WEC
$34.6B
| $3.99M | 0.05% |
50,832
+24
| +0% | +$1.88K |
|
391
AptarGroup
ATR
$9.11B
| $3.99M | 0.05% |
28,302
-2,334
| -8% | -$329K |
|
392
SAP
SAP
$315B
| $3.98M | 0.05% |
19,740
-1,311
| -6% | -$264K |
|
393
Unum
UNM
$12.6B
| $3.98M | 0.05% |
77,873
-8,655
| -10% | -$442K |
|
394
Devon Energy
DVN
$21.9B
| $3.98M | 0.05% |
83,901
-1,841
| -2% | -$87.3K |
|
395
NVR
NVR
$23.6B
| $3.96M | 0.04% |
522
-39
| -7% | -$296K |
|
396
Halliburton
HAL
$18.6B
| $3.95M | 0.04% |
116,824
-2,864
| -2% | -$96.7K |
|
397
Skechers
SKX
$9.5B
| $3.94M | 0.04% |
56,975
-5,415
| -9% | -$374K |
|
398
Broadridge
BR
$29.7B
| $3.93M | 0.04% |
19,966
+1,167
| +6% | +$230K |
|
|
EXE
399
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.92M | 0.04% |
47,666
-3,534
| -7% | -$290K |
|
400
Equifax
EFX
$31.2B
| $3.9M | 0.04% |
16,068
-243
| -1% | -$58.9K |
|