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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.8B
| $3.03M | 0.03% |
40,950
-1,268
| -3% | -$93.8K |
|
527
WESCO International
WCC
$10.3B
| $3.02M | 0.03% |
19,055
-1,730
| -8% | -$274K |
|
528
UFP Industries
UFPI
$5.88B
| $3.01M | 0.03% |
26,903
-2,336
| -8% | -$262K |
|
529
Teradyne
TER
$18.3B
| $3.01M | 0.03% |
20,312
-520
| -2% | -$77.1K |
|
530
Penumbra
PEN
$11.2B
| $3M | 0.03% |
16,683
-1,258
| -7% | -$226K |
|
531
Labcorp
LH
$23.1B
| $3M | 0.03% |
14,749
+541
| +4% | +$110K |
|
532
Crane Co
CR
$10.5B
| $3M | 0.03% |
20,686
-1,635
| -7% | -$237K |
|
533
Simpson Manufacturing
SSD
$7.92B
| $2.99M | 0.03% |
17,761
-1,774
| -9% | -$299K |
|
534
Ciena
CIEN
$17.3B
| $2.99M | 0.03% |
62,097
-5,599
| -8% | -$270K |
|
535
STAG Industrial
STAG
$6.75B
| $2.97M | 0.03% |
82,398
-6,369
| -7% | -$230K |
|
536
Raymond James Financial
RJF
$33B
| $2.97M | 0.03% |
24,004
-660
| -3% | -$81.6K |
|
537
Loews
L
$19.9B
| $2.97M | 0.03% |
39,684
+1,786
| +5% | +$133K |
|
538
Arrow Electronics
ARW
$6.5B
| $2.95M | 0.03% |
24,469
-2,319
| -9% | -$280K |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.03% |
54,568
-5,411
| -9% | -$292K |
|
540
GoDaddy
GDDY
$20.6B
| $2.94M | 0.03% |
21,028
-44,042
| -68% | -$6.15M |
|
541
Kirby Corp
KEX
$4.9B
| $2.94M | 0.03% |
24,530
-2,481
| -9% | -$297K |
|
542
Mine Safety
MSA
$6.61B
| $2.93M | 0.03% |
15,620
-1,325
| -8% | -$249K |
|
543
Vail Resorts
MTN
$5.48B
| $2.92M | 0.03% |
16,237
-1,467
| -8% | -$264K |
|
544
Alibaba
BABA
$351B
| $2.92M | 0.03% |
40,488
-2,868
| -7% | -$206K |
|
545
Kellanova
K
$27.6B
| $2.91M | 0.03% |
50,537
-2,048
| -4% | -$118K |
|
546
Lear
LEA
$5.91B
| $2.91M | 0.03% |
25,516
-2,380
| -9% | -$272K |
|
547
VeriSign
VRSN
$26.7B
| $2.9M | 0.03% |
16,312
+1,027
| +7% | +$183K |
|
548
Nasdaq
NDAQ
$54.4B
| $2.89M | 0.03% |
47,918
+3,471
| +8% | +$209K |
|
549
Cirrus Logic
CRUS
$5.98B
| $2.89M | 0.03% |
22,609
-1,921
| -8% | -$245K |
|
550
Matador Resources
MTDR
$5.88B
| $2.89M | 0.03% |
48,421
-1,943
| -4% | -$116K |
|