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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.3B
| $2.72M | 0.03% |
26,791
-2,315
| -8% | -$235K |
|
577
Kyndryl
KD
$7.69B
| $2.7M | 0.03% |
102,745
-10,401
| -9% | -$274K |
|
578
Planet Fitness
PLNT
$8.64B
| $2.7M | 0.03% |
36,649
-2,314
| -6% | -$170K |
|
579
Acadia Healthcare
ACHC
$2.05B
| $2.69M | 0.03% |
39,856
-2,896
| -7% | -$196K |
|
580
PVH
PVH
$3.94B
| $2.68M | 0.03% |
25,345
-3,583
| -12% | -$379K |
|
581
TKO Group
TKO
$16.1B
| $2.68M | 0.03% |
24,820
-2,399
| -9% | -$259K |
|
582
Mueller Industries
MLI
$10.7B
| $2.68M | 0.03% |
47,070
-5,934
| -11% | -$338K |
|
583
Eversource Energy
ES
$23.6B
| $2.68M | 0.03% |
47,237
-678
| -1% | -$38.4K |
|
584
Flowserve
FLS
$7.37B
| $2.68M | 0.03% |
55,629
-4,550
| -8% | -$219K |
|
585
Steel Dynamics
STLD
$19.5B
| $2.67M | 0.03% |
20,650
-926
| -4% | -$120K |
|
586
Cytokinetics
CYTK
$6.08B
| $2.66M | 0.03% |
49,096
+3,663
| +8% | +$198K |
|
587
AGCO
AGCO
$8.11B
| $2.66M | 0.03% |
27,126
-2,387
| -8% | -$234K |
|
588
Civitas Resources
CIVI
$3.07B
| $2.65M | 0.03% |
38,457
-423
| -1% | -$29.2K |
|
589
Rambus
RMBS
$8.26B
| $2.65M | 0.03% |
45,097
-3,714
| -8% | -$218K |
|
590
Littelfuse
LFUS
$6.54B
| $2.65M | 0.03% |
10,360
-948
| -8% | -$242K |
|
591
Celsius Holdings
CELH
$14.4B
| $2.65M | 0.03% |
46,366
-5,024
| -10% | -$287K |
|
|
CHX
592
DELISTED
ChampionX
CHX
| $2.64M | 0.03% |
79,577
-7,344
| -8% | -$244K |
|
593
HSBC
HSBC
$235B
| $2.64M | 0.03% |
60,718
-5,390
| -8% | -$234K |
|
594
PTC
PTC
$24.7B
| $2.64M | 0.03% |
14,527
-3,494
| -19% | -$635K |
|
595
SPX Corp
SPXC
$9.39B
| $2.64M | 0.03% |
18,556
-2,125
| -10% | -$302K |
|
596
Veralto
VLTO
$26.2B
| $2.63M | 0.03% |
27,598
-101
| -0.4% | -$9.64K |
|
597
Starwood Property Trust
STWD
$7.61B
| $2.63M | 0.03% |
138,759
-9,569
| -6% | -$181K |
|
598
Align Technology
ALGN
$9.88B
| $2.62M | 0.03% |
10,861
-116
| -1% | -$28K |
|
599
Alliant Energy
LNT
$16.5B
| $2.61M | 0.03% |
51,246
+888
| +2% | +$45.2K |
|
600
Agree Realty
ADC
$7.99B
| $2.61M | 0.03% |
42,105
-3,527
| -8% | -$218K |
|