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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.3B
| $3.37M | 0.04% |
22,258
-558
| -2% | -$84.5K |
|
477
Global Payments
GPN
$21.1B
| $3.36M | 0.04% |
34,787
-646
| -2% | -$62.5K |
|
478
Estee Lauder
EL
$32.1B
| $3.36M | 0.04% |
31,610
-268
| -0.8% | -$28.5K |
|
479
Cognex
CGNX
$7.47B
| $3.36M | 0.04% |
71,880
-6,430
| -8% | -$301K |
|
480
Lattice Semiconductor
LSCC
$9.05B
| $3.36M | 0.04% |
57,922
-5,336
| -8% | -$309K |
|
481
Garmin
GRMN
$45.9B
| $3.35M | 0.04% |
20,541
-1,185
| -5% | -$193K |
|
482
Globus Medical
GMED
$8.01B
| $3.32M | 0.04% |
48,545
-5,045
| -9% | -$346K |
|
483
Quest Diagnostics
DGX
$20.5B
| $3.31M | 0.04% |
24,190
-410
| -2% | -$56.1K |
|
484
Performance Food Group
PFGC
$16.2B
| $3.3M | 0.04% |
49,927
-5,652
| -10% | -$374K |
|
485
KBR
KBR
$6.35B
| $3.29M | 0.04% |
51,297
-5,029
| -9% | -$323K |
|
486
RBC Bearings
RBC
$11.8B
| $3.29M | 0.04% |
12,194
-1,044
| -8% | -$282K |
|
487
Synchrony
SYF
$28.3B
| $3.29M | 0.04% |
69,681
-4,125
| -6% | -$195K |
|
488
Builders FirstSource
BLDR
$15.6B
| $3.26M | 0.04% |
23,546
-558
| -2% | -$77.2K |
|
489
Tyler Technologies
TYL
$24.2B
| $3.25M | 0.04% |
6,474
-294
| -4% | -$148K |
|
490
H&R Block
HRB
$6.92B
| $3.25M | 0.04% |
59,946
-5,745
| -9% | -$312K |
|
491
BWX Technologies
BWXT
$14.8B
| $3.25M | 0.04% |
34,200
-3,246
| -9% | -$308K |
|
492
Duolingo
DUOL
$12.4B
| $3.24M | 0.04% |
+15,539
| New | +$3.24M |
|
493
FTI Consulting
FCN
$5.41B
| $3.24M | 0.04% |
15,031
-1,154
| -7% | -$249K |
|
494
Axalta
AXTA
$6.79B
| $3.24M | 0.04% |
94,722
-7,761
| -8% | -$265K |
|
495
Steris
STE
$24.4B
| $3.24M | 0.04% |
14,741
-244
| -2% | -$53.6K |
|
496
Morningstar
MORN
$10.9B
| $3.23M | 0.04% |
10,927
-944
| -8% | -$279K |
|
497
Dollar Tree
DLTR
$19.6B
| $3.23M | 0.04% |
30,276
-23
| -0.1% | -$2.46K |
|
498
NOV
NOV
$4.9B
| $3.23M | 0.04% |
170,005
-13,587
| -7% | -$258K |
|
499
Brixmor Property Group
BRX
$8.52B
| $3.22M | 0.04% |
139,575
-10,722
| -7% | -$248K |
|
500
HealthEquity
HQY
$8.01B
| $3.22M | 0.04% |
37,368
-2,431
| -6% | -$210K |
|