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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.2B
| $3.22M | 0.04% |
13,339
-1,211
| -8% | -$292K |
|
502
Fortive
FTV
$16.2B
| $3.22M | 0.04% |
43,420
-1,061
| -2% | -$78.6K |
|
503
Eagle Materials
EXP
$7.49B
| $3.21M | 0.04% |
14,765
-1,287
| -8% | -$280K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.04% |
475,682
-37,657
| -7% | -$253K |
|
505
Evercore
EVR
$12.8B
| $3.2M | 0.04% |
15,359
-1,044
| -6% | -$218K |
|
506
Alcoa
AA
$8.29B
| $3.2M | 0.04% |
80,423
-6,348
| -7% | -$253K |
|
507
Cleveland-Cliffs
CLF
$5.55B
| $3.19M | 0.04% |
207,303
-27,457
| -12% | -$423K |
|
508
CMS Energy
CMS
$21.3B
| $3.19M | 0.04% |
53,580
+448
| +0.8% | +$26.7K |
|
509
First Solar
FSLR
$22.1B
| $3.16M | 0.04% |
14,015
-683
| -5% | -$154K |
|
510
Applied Industrial Technologies
AIT
$10B
| $3.15M | 0.04% |
16,241
-1,451
| -8% | -$281K |
|
511
Keysight
KEYS
$29.2B
| $3.14M | 0.04% |
22,997
-258
| -1% | -$35.3K |
|
512
Cboe Global Markets
CBOE
$24.4B
| $3.14M | 0.04% |
18,459
+9
| +0% | +$1.53K |
|
513
Webster Financial
WBS
$10.3B
| $3.14M | 0.04% |
71,942
-6,414
| -8% | -$280K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $3.13M | 0.04% |
32,918
-1,430
| -4% | -$136K |
|
515
BellRing Brands
BRBR
$4.62B
| $3.12M | 0.04% |
54,647
-4,932
| -8% | -$282K |
|
516
WEX
WEX
$5.85B
| $3.11M | 0.04% |
17,571
-1,901
| -10% | -$337K |
|
517
Avery Dennison
AVY
$13B
| $3.1M | 0.04% |
14,173
+3,215
| +29% | +$703K |
|
518
OGE Energy
OGE
$8.81B
| $3.1M | 0.04% |
86,754
-7,075
| -8% | -$253K |
|
519
Voya Financial
VOYA
$7.27B
| $3.09M | 0.04% |
43,453
-4,829
| -10% | -$344K |
|
520
Oshkosh
OSK
$8.77B
| $3.09M | 0.04% |
28,565
-2,569
| -8% | -$278K |
|
521
Take-Two Interactive
TTWO
$45.2B
| $3.08M | 0.03% |
19,822
-570
| -3% | -$88.6K |
|
522
Corpay
CPAY
$21.7B
| $3.08M | 0.03% |
11,567
-641
| -5% | -$171K |
|
523
Lithia Motors
LAD
$8.76B
| $3.07M | 0.03% |
12,144
-1,108
| -8% | -$280K |
|
524
Alexandria Real Estate Equities
ARE
$14.4B
| $3.06M | 0.03% |
26,163
-457
| -2% | -$53.5K |
|
525
Houlihan Lokey
HLI
$14B
| $3.05M | 0.03% |
22,621
-1,723
| -7% | -$232K |
|