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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap, Inc.
GAP
$8.93B
| $2.31M | 0.03% |
96,764
-8,986
| -8% | -$215K |
|
677
Saic
SAIC
$4.75B
| $2.31M | 0.03% |
19,617
-2,183
| -10% | -$257K |
|
678
Lincoln National
LNC
$7.88B
| $2.31M | 0.03% |
74,143
-9,919
| -12% | -$308K |
|
679
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.03% |
21,632
-331
| -2% | -$35.3K |
|
680
Teledyne Technologies
TDY
$25.6B
| $2.3M | 0.03% |
5,930
-159
| -3% | -$61.7K |
|
681
Louisiana-Pacific
LPX
$6.64B
| $2.3M | 0.03% |
27,936
-2,637
| -9% | -$217K |
|
682
Bunge Global
BG
$16.5B
| $2.29M | 0.03% |
21,476
-1,071
| -5% | -$114K |
|
683
International Paper
IP
$24.5B
| $2.29M | 0.03% |
53,009
-2,974
| -5% | -$128K |
|
684
Dentsply Sirona
XRAY
$2.73B
| $2.28M | 0.03% |
91,683
+56,115
| +158% | +$1.4M |
|
685
Warner Bros
WBD
$31B
| $2.28M | 0.03% |
305,866
-2,406
| -0.8% | -$17.9K |
|
686
Nexstar Media Group
NXST
$5.98B
| $2.27M | 0.03% |
13,698
-1,617
| -11% | -$268K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.03% |
39,085
-3,191
| -8% | -$185K |
|
688
Old National Bancorp
ONB
$8.81B
| $2.27M | 0.03% |
132,003
-910
| -0.7% | -$15.6K |
|
689
Insight Enterprises
NSIT
$3.96B
| $2.27M | 0.03% |
11,433
-1,524
| -12% | -$302K |
|
690
Post Holdings
POST
$5.69B
| $2.26M | 0.03% |
21,729
-1,894
| -8% | -$197K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.03% |
78,862
-4,398
| -5% | -$126K |
|
692
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.26M | 0.03% |
117,129
+8,100
| +7% | +$156K |
|
693
ESAB
ESAB
$6.9B
| $2.26M | 0.03% |
23,892
-2,016
| -8% | -$190K |
|
694
APA Corp
APA
$8.33B
| $2.26M | 0.03% |
76,617
+2,844
| +4% | +$83.7K |
|
695
KB Home
KBH
$4.46B
| $2.25M | 0.03% |
32,111
-2,922
| -8% | -$205K |
|
696
Maximus
MMS
$4.94B
| $2.25M | 0.03% |
26,282
-2,328
| -8% | -$200K |
|
697
Timken Company
TKR
$5.32B
| $2.25M | 0.03% |
28,047
-2,360
| -8% | -$189K |
|
698
MDU Resources
MDU
$3.36B
| $2.23M | 0.03% |
160,690
-13,103
| -8% | -$182K |
|
699
Southwest Airlines
LUV
$16.3B
| $2.22M | 0.03% |
77,624
-1,200
| -2% | -$34.3K |
|
700
Mitsubishi UFJ Financial
MUFG
$179B
| $2.22M | 0.03% |
205,580
-7,680
| -4% | -$82.9K |
|