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 | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.23B
| $2.5M | 0.03% |
44,565
-3,801
| -8% | -$214K |
|
627
Wyndham Hotels & Resorts
WH
$6.45B
| $2.5M | 0.03% |
33,808
-4,090
| -11% | -$303K |
|
628
Aaon
AAON
$6.84B
| $2.5M | 0.03% |
28,653
-1,923
| -6% | -$168K |
|
629
Repligen
RGEN
$6.77B
| $2.48M | 0.03% |
19,691
-1,825
| -8% | -$230K |
|
630
Ameren
AEE
$26.8B
| $2.48M | 0.03% |
34,887
-2,178
| -6% | -$155K |
|
631
Light & Wonder
LNW
$7.42B
| $2.48M | 0.03% |
23,643
-3,092
| -12% | -$324K |
|
632
Carnival Corp
CCL
$42.4B
| $2.48M | 0.03% |
132,456
-6,067
| -4% | -$114K |
|
633
Ryan Specialty Holdings
RYAN
$6.54B
| $2.48M | 0.03% |
+42,814
| New | +$2.48M |
|
634
MGIC Investment
MTG
$6.52B
| $2.48M | 0.03% |
114,942
-13,066
| -10% | -$282K |
|
635
Ryder
R
$7.63B
| $2.48M | 0.03% |
19,991
-2,017
| -9% | -$250K |
|
636
Vontier
VNT
$6.3B
| $2.47M | 0.03% |
64,607
-5,628
| -8% | -$215K |
|
637
Molina Healthcare
MOH
$9.68B
| $2.47M | 0.03% |
8,297
+10
| +0.1% | +$2.97K |
|
638
Churchill Downs
CHDN
$6.78B
| $2.46M | 0.03% |
17,620
-2,595
| -13% | -$362K |
|
639
Meritage Homes
MTH
$5.58B
| $2.46M | 0.03% |
30,384
-3,998
| -12% | -$324K |
|
640
First American
FAF
$6.73B
| $2.46M | 0.03% |
45,528
-3,430
| -7% | -$185K |
|
641
Ingredion
INGR
$8.07B
| $2.46M | 0.03% |
21,411
-2,271
| -10% | -$260K |
|
642
Sensata Technologies
ST
$4.59B
| $2.45M | 0.03% |
65,657
-5,765
| -8% | -$216K |
|
643
Ball Corp
BALL
$13.6B
| $2.45M | 0.03% |
40,797
-1,624
| -4% | -$97.5K |
|
644
Novanta
NOVT
$4.12B
| $2.45M | 0.03% |
15,007
-1,259
| -8% | -$205K |
|
645
Macy's
M
$4.55B
| $2.44M | 0.03% |
127,207
-10,397
| -8% | -$200K |
|
646
Prosperity Bancshares
PB
$6.38B
| $2.44M | 0.03% |
39,939
-2,539
| -6% | -$155K |
|
647
Omnicom Group
OMC
$14.7B
| $2.44M | 0.03% |
27,199
-858
| -3% | -$77K |
|
648
SouthState Bank Corporation
SSB
$10.2B
| $2.44M | 0.03% |
31,881
-2,640
| -8% | -$202K |
|
649
Ulta Beauty
ULTA
$23B
| $2.42M | 0.03% |
6,283
-108
| -2% | -$41.7K |
|
650
Glaukos
GKOS
$4.99B
| $2.42M | 0.03% |
20,476
-1,778
| -8% | -$210K |
|