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 | |
|---|---|---|---|---|---|---|
601
GXO Logistics
GXO
$5.76B
| $2.59M | 0.03% |
51,374
-4,085
| -7% | -$206K |
|
602
Whirlpool
WHR
$5.24B
| $2.59M | 0.03% |
25,301
-2,142
| -8% | -$219K |
|
603
Aptiv
APTV
$17.5B
| $2.58M | 0.03% |
36,655
-2,960
| -7% | -$208K |
|
604
HDFC Bank
HDB
$181B
| $2.57M | 0.03% |
40,007
-3,106
| -7% | -$200K |
|
605
Murphy Oil
MUR
$3.68B
| $2.57M | 0.03% |
62,406
-5,314
| -8% | -$219K |
|
606
Baxter International
BAX
$12.4B
| $2.56M | 0.03% |
76,679
-280
| -0.4% | -$9.37K |
|
607
Pinnacle Financial Partners
PNFP
$7.59B
| $2.56M | 0.03% |
32,028
-2,526
| -7% | -$202K |
|
608
TotalEnergies
TTE
$135B
| $2.56M | 0.03% |
38,399
-2,440
| -6% | -$163K |
|
609
Taylor Morrison
TMHC
$6.85B
| $2.56M | 0.03% |
46,156
-4,879
| -10% | -$270K |
|
610
Hubbell
HUBB
$23.7B
| $2.56M | 0.03% |
7,001
-158
| -2% | -$57.7K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $2.56M | 0.03% |
193,899
-5,472
| -3% | -$72.1K |
|
612
Chart Industries
GTLS
$8.95B
| $2.55M | 0.03% |
17,681
-1,536
| -8% | -$222K |
|
613
MACOM Technology Solutions
MTSI
$9.82B
| $2.55M | 0.03% |
22,870
-1,950
| -8% | -$217K |
|
614
Frontier Communications
FYBR
$9.34B
| $2.55M | 0.03% |
97,368
-7,017
| -7% | -$184K |
|
615
Healthcare Realty
HR
$6.47B
| $2.55M | 0.03% |
154,463
-14,083
| -8% | -$232K |
|
616
Wintrust Financial
WTFC
$9.26B
| $2.54M | 0.03% |
25,812
-2,004
| -7% | -$198K |
|
617
Synovus
SNV
$7.15B
| $2.54M | 0.03% |
63,197
-5,184
| -8% | -$208K |
|
618
Best Buy
BBY
$16.1B
| $2.54M | 0.03% |
30,081
-1,218
| -4% | -$103K |
|
619
Darling Ingredients
DAR
$4.94B
| $2.53M | 0.03% |
68,841
-5,610
| -8% | -$206K |
|
620
Celanese
CE
$4.87B
| $2.53M | 0.03% |
18,753
-1,378
| -7% | -$186K |
|
621
Five Below
FIVE
$8.07B
| $2.53M | 0.03% |
23,189
-2,067
| -8% | -$225K |
|
622
Ollie's Bargain Outlet
OLLI
$8B
| $2.52M | 0.03% |
25,696
-2,384
| -8% | -$234K |
|
623
Nextracker
NXT
$9.95B
| $2.52M | 0.03% |
53,748
+50,070
| +1,361% | +$2.35M |
|
624
Regions Financial
RF
$24.2B
| $2.51M | 0.03% |
125,336
-4,990
| -4% | -$100K |
|
625
NiSource
NI
$19.1B
| $2.51M | 0.03% |
87,091
+29,239
| +51% | +$842K |
|