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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$13.8B
| $2.88M | 0.03% |
18,984
-1,243
| -6% | -$189K |
|
552
DT Midstream
DTM
$10.9B
| $2.88M | 0.03% |
40,566
-3,461
| -8% | -$246K |
|
553
Murphy USA
MUSA
$7.48B
| $2.87M | 0.03% |
6,108
-780
| -11% | -$366K |
|
554
Expedia Group
EXPE
$26.9B
| $2.87M | 0.03% |
22,741
-1,461
| -6% | -$184K |
|
555
Halozyme
HALO
$8.82B
| $2.86M | 0.03% |
54,623
-6,449
| -11% | -$338K |
|
556
Landstar System
LSTR
$4.53B
| $2.86M | 0.03% |
15,500
-1,394
| -8% | -$257K |
|
557
Live Nation Entertainment
LYV
$39.8B
| $2.85M | 0.03% |
30,361
-1,664
| -5% | -$156K |
|
558
First Industrial Realty Trust
FR
$6.78B
| $2.84M | 0.03% |
59,878
-4,827
| -7% | -$229K |
|
559
The Ensign Group
ENSG
$9.69B
| $2.84M | 0.03% |
22,996
-2,670
| -10% | -$330K |
|
560
MasTec
MTZ
$14.4B
| $2.84M | 0.03% |
26,567
-2,118
| -7% | -$227K |
|
561
Zions Bancorporation
ZION
$8.47B
| $2.83M | 0.03% |
65,339
-6,273
| -9% | -$272K |
|
562
Fluor
FLR
$6.7B
| $2.83M | 0.03% |
65,033
-5,555
| -8% | -$242K |
|
563
Middleby
MIDD
$7.05B
| $2.83M | 0.03% |
23,066
-1,892
| -8% | -$232K |
|
564
Exelixis
EXEL
$10.3B
| $2.82M | 0.03% |
125,346
-16,018
| -11% | -$360K |
|
565
GameStop
GME
$11.1B
| $2.79M | 0.03% |
113,122
-9,329
| -8% | -$230K |
|
566
SPS Commerce
SPSC
$4.27B
| $2.79M | 0.03% |
14,840
-1,726
| -10% | -$325K |
|
567
SEI Investments
SEIC
$10.8B
| $2.79M | 0.03% |
43,131
-3,642
| -8% | -$236K |
|
568
Robert Half
RHI
$3.62B
| $2.77M | 0.03% |
43,317
+27,085
| +167% | +$1.73M |
|
569
ATI
ATI
$10.6B
| $2.77M | 0.03% |
49,892
-7,763
| -13% | -$430K |
|
570
Commercial Metals
CMC
$6.58B
| $2.76M | 0.03% |
50,251
-4,557
| -8% | -$251K |
|
571
IDEX
IEX
$12.2B
| $2.76M | 0.03% |
13,723
+866
| +7% | +$174K |
|
572
Commerce Bancshares
CBSH
$8.05B
| $2.75M | 0.03% |
51,845
-4,723
| -8% | -$251K |
|
573
Seagate
STX
$40.8B
| $2.75M | 0.03% |
26,597
-1,195
| -4% | -$123K |
|
574
Mid-America Apartment Communities
MAA
$16.9B
| $2.74M | 0.03% |
19,238
-405
| -2% | -$57.8K |
|
575
Darden Restaurants
DRI
$24.6B
| $2.73M | 0.03% |
18,033
+374
| +2% | +$56.6K |
|