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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.3B
| $2.01M | 0.02% |
13,857
-1,108
| -7% | -$160K |
|
752
Factset
FDS
$13.9B
| $2.01M | 0.02% |
4,911
-1,272
| -21% | -$519K |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $2M | 0.02% |
39,854
-2,363
| -6% | -$119K |
|
|
BCPC
754
Balchem Corporation
BCPC
$5.1B
| $2M | 0.02% |
13,001
-1,549
| -11% | -$238K |
|
755
United Airlines
UAL
$35.1B
| $2M | 0.02% |
41,044
-1,446
| -3% | -$70.4K |
|
756
Armstrong World Industries
AWI
$8.59B
| $1.99M | 0.02% |
17,610
-2,416
| -12% | -$274K |
|
757
Ashland
ASH
$2.45B
| $1.99M | 0.02% |
21,049
-1,782
| -8% | -$168K |
|
758
Waters Corp
WAT
$17.8B
| $1.99M | 0.02% |
6,855
-169
| -2% | -$49K |
|
759
Boise Cascade
BCC
$3.29B
| $1.99M | 0.02% |
16,673
-2,174
| -12% | -$259K |
|
760
GATX Corp
GATX
$6.08B
| $1.98M | 0.02% |
14,989
-1,238
| -8% | -$164K |
|
761
Dolby
DLB
$6.84B
| $1.98M | 0.02% |
25,015
-2,030
| -8% | -$161K |
|
762
Idacorp
IDA
$6.79B
| $1.98M | 0.02% |
21,216
-1,749
| -8% | -$163K |
|
763
Sanofi
SNY
$115B
| $1.97M | 0.02% |
40,651
-3,270
| -7% | -$159K |
|
764
Dycom Industries
DY
$7.56B
| $1.97M | 0.02% |
11,685
-1,606
| -12% | -$271K |
|
765
VF Corp
VFC
$6.01B
| $1.96M | 0.02% |
145,305
+86,149
| +146% | +$1.16M |
|
766
Hanover Insurance
THG
$6.42B
| $1.96M | 0.02% |
15,605
-1,279
| -8% | -$160K |
|
767
KeyCorp
KEY
$21.2B
| $1.95M | 0.02% |
137,284
-5,608
| -4% | -$79.7K |
|
768
Essential Properties Realty Trust
EPRT
$5.88B
| $1.95M | 0.02% |
70,399
-349
| -0.5% | -$9.67K |
|
769
Installed Building Products
IBP
$7.42B
| $1.94M | 0.02% |
9,444
-1,206
| -11% | -$248K |
|
770
Valaris
VAL
$3.75B
| $1.94M | 0.02% |
26,033
-2,365
| -8% | -$176K |
|
771
Camden Property Trust
CPT
$11.7B
| $1.94M | 0.02% |
17,761
-421
| -2% | -$45.9K |
|
772
Asbury Automotive
ABG
$4.92B
| $1.93M | 0.02% |
8,468
-1,233
| -13% | -$281K |
|
773
Brink's
BCO
$4.84B
| $1.92M | 0.02% |
18,721
-1,902
| -9% | -$195K |
|
774
Portland General Electric
POR
$4.65B
| $1.92M | 0.02% |
44,311
-2,885
| -6% | -$125K |
|
775
Snap-on
SNA
$17.1B
| $1.9M | 0.02% |
7,270
-147
| -2% | -$38.4K |
|