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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$7.09B
| $1.9M | 0.02% |
56,282
-6,670
| -11% | -$225K |
|
777
Cooper Companies
COO
$13.6B
| $1.89M | 0.02% |
21,673
-379
| -2% | -$33.1K |
|
778
Euronet Worldwide
EEFT
$3.58B
| $1.89M | 0.02% |
18,247
-1,691
| -8% | -$175K |
|
779
Radian Group
RDN
$4.8B
| $1.88M | 0.02% |
60,377
-8,982
| -13% | -$279K |
|
780
Home BancShares
HOMB
$5.79B
| $1.87M | 0.02% |
77,977
-7,118
| -8% | -$171K |
|
781
FormFactor
FORM
$2.34B
| $1.87M | 0.02% |
30,855
-4,238
| -12% | -$257K |
|
782
CF Industries
CF
$14B
| $1.87M | 0.02% |
25,181
-1,109
| -4% | -$82.2K |
|
783
Gen Digital
GEN
$18.2B
| $1.86M | 0.02% |
74,526
-3,450
| -4% | -$86.2K |
|
784
Western Union
WU
$2.72B
| $1.86M | 0.02% |
151,991
-18,431
| -11% | -$225K |
|
785
Krystal Biotech
KRYS
$4.01B
| $1.86M | 0.02% |
+10,104
| New | +$1.86M |
|
786
Flowers Foods
FLO
$3.01B
| $1.85M | 0.02% |
83,352
-6,837
| -8% | -$152K |
|
787
Axcelis
ACLS
$2.68B
| $1.85M | 0.02% |
13,013
-1,720
| -12% | -$245K |
|
788
Tidewater
TDW
$2.99B
| $1.85M | 0.02% |
+19,396
| New | +$1.85M |
|
789
Norwegian Cruise Line
NCLH
$11.9B
| $1.85M | 0.02% |
98,221
-4,799
| -5% | -$90.2K |
|
790
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.84M | 0.02% |
3
-1
| -25% | -$612K |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.02% |
6,327
-810
| -11% | -$235K |
|
792
Trimble
TRMB
$19.7B
| $1.83M | 0.02% |
32,782
-908
| -3% | -$50.8K |
|
793
Magnolia Oil & Gas
MGY
$4.46B
| $1.83M | 0.02% |
72,269
-11,319
| -14% | -$287K |
|
794
United Bankshares
UBSI
$5.38B
| $1.83M | 0.02% |
56,416
-4,685
| -8% | -$152K |
|
795
JB Hunt Transport Services
JBHT
$13.5B
| $1.83M | 0.02% |
11,422
-51
| -0.4% | -$8.16K |
|
796
Polaris
PII
$3.33B
| $1.82M | 0.02% |
23,251
-1,880
| -7% | -$147K |
|
797
Verra Mobility
VRRM
$3.92B
| $1.82M | 0.02% |
66,838
-8,179
| -11% | -$222K |
|
798
Itron
ITRI
$5.49B
| $1.82M | 0.02% |
18,359
-2,164
| -11% | -$214K |
|
799
Akamai
AKAM
$11.1B
| $1.82M | 0.02% |
20,166
-167
| -0.8% | -$15K |
|
800
Jabil
JBL
$23.2B
| $1.81M | 0.02% |
16,631
-1,083
| -6% | -$118K |
|