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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.5B
| $3.53M | 0.04% |
27,382
-1,208
| -4% | -$156K |
|
452
HF Sinclair
DINO
$9.75B
| $3.53M | 0.04% |
66,094
-8,262
| -11% | -$441K |
|
453
Core & Main
CNM
$9.41B
| $3.52M | 0.04% |
71,933
-6,314
| -8% | -$309K |
|
454
Weyerhaeuser
WY
$18.2B
| $3.52M | 0.04% |
123,894
-1,662
| -1% | -$47.2K |
|
455
New York Times
NYT
$9.45B
| $3.51M | 0.04% |
68,616
-5,971
| -8% | -$306K |
|
456
Ventas
VTR
$31.1B
| $3.5M | 0.04% |
68,299
-1,758
| -3% | -$90.1K |
|
457
Western Digital
WDC
$32.7B
| $3.5M | 0.04% |
61,026
-3,378
| -5% | -$193K |
|
458
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.49M | 0.04% |
51,122
+28,420
| +125% | +$1.94M |
|
459
Permian Resources
PR
$9.75B
| $3.49M | 0.04% |
215,900
+27,426
| +15% | +$443K |
|
460
Primerica
PRI
$8.87B
| $3.49M | 0.04% |
14,736
-1,615
| -10% | -$382K |
|
461
Axon Enterprise
AXON
$57.2B
| $3.48M | 0.04% |
11,839
-494
| -4% | -$145K |
|
462
Graphic Packaging
GPK
$6.13B
| $3.48M | 0.04% |
132,825
-10,758
| -7% | -$282K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $3.48M | 0.04% |
10,821
-199
| -2% | -$64K |
|
464
American Water Works
AWK
$27.4B
| $3.48M | 0.04% |
26,922
-935
| -3% | -$121K |
|
|
CSA
465
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.46M | 0.04% |
51,302
| – | – |
|
466
Royal Gold
RGLD
$12.1B
| $3.45M | 0.04% |
27,581
-2,369
| -8% | -$297K |
|
467
Hologic
HOLX
$14.9B
| $3.44M | 0.04% |
46,375
+1,415
| +3% | +$105K |
|
468
SBA Communications
SBAC
$20.6B
| $3.43M | 0.04% |
17,469
-236
| -1% | -$46.3K |
|
469
Autoliv
ALV
$9.66B
| $3.43M | 0.04% |
32,047
-3,540
| -10% | -$379K |
|
470
Old Republic International
ORI
$9.98B
| $3.42M | 0.04% |
110,647
-13,215
| -11% | -$408K |
|
471
Range Resources
RRC
$8.21B
| $3.41M | 0.04% |
101,587
-8,235
| -7% | -$276K |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $3.4M | 0.04% |
93,264
-3,255
| -3% | -$119K |
|
473
Trex
TREX
$6.5B
| $3.4M | 0.04% |
45,857
-3,959
| -8% | -$293K |
|
474
Gentex
GNTX
$6.19B
| $3.38M | 0.04% |
100,243
-9,778
| -9% | -$330K |
|
475
Invitation Homes
INVH
$18.5B
| $3.37M | 0.04% |
93,934
-1,751
| -2% | -$62.8K |
|