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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.7B
| $2.12M | 0.02% |
51,534
-957
| -2% | -$39.4K |
|
727
Sealed Air
SEE
$4.83B
| $2.12M | 0.02% |
60,903
-6,902
| -10% | -$240K |
|
728
Watts Water Technologies
WTS
$9.29B
| $2.11M | 0.02% |
11,531
-989
| -8% | -$181K |
|
729
Antero Midstream
AM
$8.79B
| $2.11M | 0.02% |
143,150
-11,503
| -7% | -$170K |
|
730
Mr. Cooper
COOP
$14B
| $2.11M | 0.02% |
25,934
-3,345
| -11% | -$272K |
|
731
W.R. Berkley
WRB
$27.4B
| $2.09M | 0.02% |
39,936
-1,068
| -3% | -$55.9K |
|
732
Insulet
PODD
$23.8B
| $2.08M | 0.02% |
10,289
-355
| -3% | -$71.6K |
|
733
Zebra Technologies
ZBRA
$15.6B
| $2.08M | 0.02% |
6,721
-232
| -3% | -$71.7K |
|
734
Option Care Health
OPCH
$4.66B
| $2.07M | 0.02% |
74,622
-7,387
| -9% | -$205K |
|
735
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.07M | 0.02% |
48,503
-29,480
| -38% | -$1.26M |
|
736
Alaska Air
ALK
$7.22B
| $2.06M | 0.02% |
51,044
-6,094
| -11% | -$246K |
|
737
Kite Realty
KRG
$4.97B
| $2.06M | 0.02% |
92,128
-7,810
| -8% | -$175K |
|
738
FNB Corp
FNB
$5.88B
| $2.06M | 0.02% |
150,515
-12,626
| -8% | -$173K |
|
739
Jacobs Solutions
J
$17.3B
| $2.06M | 0.02% |
17,800
-516
| -3% | -$59.6K |
|
740
Federal Signal
FSS
$7.65B
| $2.05M | 0.02% |
24,540
-3,042
| -11% | -$255K |
|
741
Air Lease Corp
AL
$7.11B
| $2.05M | 0.02% |
43,080
-5,224
| -11% | -$248K |
|
742
SM Energy
SM
$3.14B
| $2.05M | 0.02% |
47,355
-6,254
| -12% | -$270K |
|
743
EQT Corp
EQT
$31.9B
| $2.04M | 0.02% |
55,208
+2,254
| +4% | +$83.4K |
|
744
AeroVironment
AVAV
$12.3B
| $2.04M | 0.02% |
11,206
-1,433
| -11% | -$261K |
|
745
Merit Medical Systems
MMSI
$5.26B
| $2.04M | 0.02% |
23,687
-2,675
| -10% | -$230K |
|
746
Masco
MAS
$15.3B
| $2.03M | 0.02% |
30,518
-388
| -1% | -$25.9K |
|
747
SLM Corp
SLM
$6.01B
| $2.03M | 0.02% |
97,839
-8,989
| -8% | -$187K |
|
748
Exponent
EXPO
$3.5B
| $2.03M | 0.02% |
21,313
-1,793
| -8% | -$171K |
|
749
Vornado Realty Trust
VNO
$7.77B
| $2.03M | 0.02% |
77,079
-6,667
| -8% | -$175K |
|
|
DT
750
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.01M | 0.02% |
79,881
-6,425
| -7% | -$162K |
|