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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.34B
| $2.42M | 0.03% |
18,375
-1,538
| -8% | -$203K |
|
652
RLI Corp
RLI
$6.08B
| $2.42M | 0.03% |
34,368
-2,806
| -8% | -$197K |
|
|
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.03% |
186,195
-17,229
| -8% | -$224K |
|
654
Masimo
MASI
$7.92B
| $2.42M | 0.03% |
19,178
-1,389
| -7% | -$175K |
|
655
Royal Bank of Canada
RY
$203B
| $2.4M | 0.03% |
22,570
-1,875
| -8% | -$199K |
|
656
Coterra Energy
CTRA
$18.6B
| $2.4M | 0.03% |
89,922
-2,604
| -3% | -$69.4K |
|
657
Lantheus
LNTH
$3.57B
| $2.39M | 0.03% |
29,729
-1,920
| -6% | -$154K |
|
658
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.03% |
30,411
-879
| -3% | -$69K |
|
659
Selective Insurance
SIGI
$4.75B
| $2.39M | 0.03% |
25,423
-2,107
| -8% | -$198K |
|
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.37M | 0.03% |
24,677
+15,952
| +183% | +$1.53M |
|
|
SI
661
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.36M | 0.03% |
25,385
-2,340
| -8% | -$218K |
|
662
Northern Trust
NTRS
$24.2B
| $2.36M | 0.03% |
28,137
-959
| -3% | -$80.5K |
|
663
Domino's
DPZ
$15.3B
| $2.35M | 0.03% |
4,561
-209
| -4% | -$108K |
|
664
Mattel
MAT
$5.78B
| $2.35M | 0.03% |
144,522
-16,937
| -10% | -$275K |
|
665
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.03% |
65,099
-3,987
| -6% | -$144K |
|
666
Valvoline
VVV
$5B
| $2.34M | 0.03% |
54,165
-5,365
| -9% | -$232K |
|
667
Healthpeak Properties
DOC
$12.5B
| $2.34M | 0.03% |
119,146
+13,191
| +12% | +$259K |
|
668
Bruker
BRKR
$4.63B
| $2.33M | 0.03% |
36,556
-1,546
| -4% | -$98.7K |
|
|
ALTR
669
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.33M | 0.03% |
+23,754
| New | +$2.33M |
|
670
Valmont Industries
VMI
$7.45B
| $2.33M | 0.03% |
8,484
-1,062
| -11% | -$291K |
|
671
BHP
BHP
$135B
| $2.33M | 0.03% |
40,735
-3,256
| -7% | -$186K |
|
|
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
| $2.32M | 0.03% |
11,697
-1,059
| -8% | -$210K |
|
673
Genpact
G
$7.49B
| $2.32M | 0.03% |
72,113
-5,685
| -7% | -$183K |
|
674
NRG Energy
NRG
$31.2B
| $2.31M | 0.03% |
29,727
-4,039
| -12% | -$314K |
|
675
Dropbox
DBX
$8.29B
| $2.31M | 0.03% |
102,991
-15,677
| -13% | -$352K |
|