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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$253B
| $3.88M | 0.04% |
49,737
-4,000
| -7% | -$312K |
|
402
Regal Rexnord
RRX
$9.54B
| $3.88M | 0.04% |
28,671
-2,364
| -8% | -$320K |
|
403
Aramark
ARMK
$10.1B
| $3.85M | 0.04% |
113,304
-9,338
| -8% | -$318K |
|
404
DTE Energy
DTE
$28B
| $3.85M | 0.04% |
34,699
-320
| -0.9% | -$35.5K |
|
405
Universal Display
OLED
$6.91B
| $3.85M | 0.04% |
18,296
-1,566
| -8% | -$329K |
|
406
Omega Healthcare
OHI
$12.8B
| $3.84M | 0.04% |
112,159
-7,883
| -7% | -$270K |
|
407
CBRE Group
CBRE
$48.7B
| $3.84M | 0.04% |
43,080
+63
| +0.1% | +$5.61K |
|
408
Delta Air Lines
DAL
$40.3B
| $3.83M | 0.04% |
80,815
-1,878
| -2% | -$89.1K |
|
409
TD Synnex
SNX
$12.4B
| $3.83M | 0.04% |
33,201
+6,608
| +25% | +$763K |
|
410
Howmet Aerospace
HWM
$72.3B
| $3.83M | 0.04% |
49,306
-1,790
| -4% | -$139K |
|
411
Crown Holdings
CCK
$11B
| $3.82M | 0.04% |
51,413
-4,531
| -8% | -$337K |
|
412
Entergy
ETR
$38.8B
| $3.81M | 0.04% |
71,262
+13,506
| +23% | +$723K |
|
|
X
413
DELISTED
US Steel
X
| $3.8M | 0.04% |
100,571
-8,955
| -8% | -$338K |
|
414
Encompass Health
EHC
$12.7B
| $3.79M | 0.04% |
44,210
-3,296
| -7% | -$283K |
|
415
CoStar Group
CSGP
$37.3B
| $3.78M | 0.04% |
51,007
-1,230
| -2% | -$91.2K |
|
416
Novartis
NVS
$249B
| $3.76M | 0.04% |
35,302
-4,116
| -10% | -$438K |
|
417
Weatherford International
WFRD
$4.44B
| $3.75M | 0.04% |
30,631
-2,219
| -7% | -$272K |
|
418
Tractor Supply
TSCO
$31.8B
| $3.75M | 0.04% |
69,420
-1,010
| -1% | -$54.5K |
|
419
ON Semiconductor
ON
$20B
| $3.75M | 0.04% |
54,678
-388
| -0.7% | -$26.6K |
|
420
Kraft Heinz
KHC
$31.8B
| $3.75M | 0.04% |
116,261
-1,304
| -1% | -$42K |
|
421
Crocs
CROX
$4.76B
| $3.73M | 0.04% |
25,549
-2,163
| -8% | -$316K |
|
422
Donaldson
DCI
$9.47B
| $3.73M | 0.04% |
52,091
-4,507
| -8% | -$323K |
|
423
Shell
SHEL
$208B
| $3.72M | 0.04% |
51,579
-4,660
| -8% | -$336K |
|
424
Carlyle Group
CG
$23.2B
| $3.72M | 0.04% |
92,707
-8,326
| -8% | -$334K |
|
425
EastGroup Properties
EGP
$8.91B
| $3.71M | 0.04% |
21,800
-1,482
| -6% | -$252K |
|