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 | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.4B
| $3.71M | 0.04% |
134,073
-1,220
| -0.9% | -$33.7K |
|
427
Jefferies Financial Group
JEF
$13.2B
| $3.7M | 0.04% |
74,424
-6,531
| -8% | -$325K |
|
428
Erie Indemnity
ERIE
$17.6B
| $3.7M | 0.04% |
10,214
-916
| -8% | -$332K |
|
429
First Horizon
FHN
$11.3B
| $3.7M | 0.04% |
234,306
-26,503
| -10% | -$418K |
|
430
LyondellBasell Industries
LYB
$17.6B
| $3.69M | 0.04% |
38,562
-380
| -1% | -$36.4K |
|
431
Wabtec
WAB
$32.6B
| $3.67M | 0.04% |
23,202
-799
| -3% | -$126K |
|
432
CACI
CACI
$10.4B
| $3.65M | 0.04% |
8,486
-814
| -9% | -$350K |
|
433
Abercrombie & Fitch
ANF
$4.49B
| $3.65M | 0.04% |
20,514
-2,305
| -10% | -$410K |
|
434
Sprouts Farmers Market
SFM
$13.6B
| $3.65M | 0.04% |
43,573
-4,538
| -9% | -$380K |
|
435
Willis Towers Watson
WTW
$32.4B
| $3.64M | 0.04% |
13,900
-267
| -2% | -$70K |
|
436
Monster Beverage
MNST
$61.5B
| $3.62M | 0.04% |
72,561
-6,060
| -8% | -$303K |
|
437
Stifel
SF
$11.5B
| $3.61M | 0.04% |
42,870
-3,534
| -8% | -$297K |
|
438
Zimmer Biomet
ZBH
$20.7B
| $3.6M | 0.04% |
33,175
-742
| -2% | -$80.5K |
|
439
Chemed
CHE
$6.76B
| $3.6M | 0.04% |
6,627
-505
| -7% | -$274K |
|
440
CenterPoint Energy
CNP
$24.4B
| $3.57M | 0.04% |
115,305
+1,333
| +1% | +$41.3K |
|
441
Kinsale Capital Group
KNSL
$10.5B
| $3.57M | 0.04% |
9,265
-757
| -8% | -$292K |
|
442
FirstEnergy
FE
$25B
| $3.56M | 0.04% |
93,017
-280
| -0.3% | -$10.7K |
|
443
Fortune Brands Innovations
FBIN
$7.29B
| $3.55M | 0.04% |
54,610
-5,229
| -9% | -$340K |
|
444
Fabrinet
FN
$13.2B
| $3.54M | 0.04% |
14,474
-1,950
| -12% | -$477K |
|
445
Texas Roadhouse
TXRH
$11.1B
| $3.54M | 0.04% |
20,625
-2,397
| -10% | -$412K |
|
446
Knight Transportation
KNX
$6.94B
| $3.54M | 0.04% |
70,937
-5,391
| -7% | -$269K |
|
447
NNN REIT
NNN
$8.12B
| $3.54M | 0.04% |
83,049
-6,309
| -7% | -$269K |
|
448
MKS Inc. Common Stock
MKSI
$7.32B
| $3.53M | 0.04% |
27,071
-2,244
| -8% | -$293K |
|
449
American Financial Group
AFG
$11.5B
| $3.53M | 0.04% |
28,721
-2,374
| -8% | -$292K |
|
|
SGI
450
Somnigroup International Inc.
SGI
$18.3B
| $3.53M | 0.04% |
74,548
-5,711
| -7% | -$270K |
|