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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.91B
| $1.81M | 0.02% |
44,128
-3,623
| -8% | -$149K |
|
802
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.81M | 0.02% |
16,950
-9,388
| -36% | -$1M |
|
803
Haemonetics
HAE
$2.58B
| $1.81M | 0.02% |
21,848
-1,628
| -7% | -$135K |
|
804
Harley-Davidson
HOG
$3.73B
| $1.8M | 0.02% |
53,799
-6,546
| -11% | -$220K |
|
805
AutoNation
AN
$8.56B
| $1.8M | 0.02% |
11,271
-1,670
| -13% | -$266K |
|
806
Matsons
MATX
$3.37B
| $1.8M | 0.02% |
13,713
-2,114
| -13% | -$277K |
|
807
Host Hotels & Resorts
HST
$12.2B
| $1.79M | 0.02% |
99,617
-2,681
| -3% | -$48.2K |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.02% |
148,064
+2,126
| +1% | +$25.7K |
|
809
Sony
SONY
$174B
| $1.78M | 0.02% |
104,960
-4,450
| -4% | -$75.6K |
|
810
Regency Centers
REG
$13.1B
| $1.78M | 0.02% |
28,619
-539
| -2% | -$33.5K |
|
811
Southwest Gas
SWX
$5.69B
| $1.77M | 0.02% |
25,191
-2,097
| -8% | -$148K |
|
812
Rollins
ROL
$28.2B
| $1.77M | 0.02% |
36,263
-891
| -2% | -$43.5K |
|
813
Independence Realty Trust
IRT
$4.14B
| $1.77M | 0.02% |
94,339
-7,952
| -8% | -$149K |
|
814
New Jersey Resources
NJR
$4.76B
| $1.77M | 0.02% |
41,347
-3,242
| -7% | -$139K |
|
815
Glacier Bancorp
GBCI
$5.8B
| $1.76M | 0.02% |
47,278
-3,040
| -6% | -$113K |
|
816
EnerSys
ENS
$4.02B
| $1.76M | 0.02% |
17,016
-1,442
| -8% | -$149K |
|
817
ASGN Inc
ASGN
$2.33B
| $1.75M | 0.02% |
19,886
-2,376
| -11% | -$209K |
|
818
Enphase Energy
ENPH
$4.88B
| $1.75M | 0.02% |
17,530
-760
| -4% | -$75.8K |
|
819
Columbia Banking Systems
COLB
$7.87B
| $1.74M | 0.02% |
87,666
-6,989
| -7% | -$139K |
|
820
Amkor Technology
AMKR
$6.27B
| $1.73M | 0.02% |
43,312
-3,524
| -8% | -$141K |
|
821
Hancock Whitney
HWC
$5.38B
| $1.73M | 0.02% |
36,230
-2,860
| -7% | -$137K |
|
822
Organon & Co
OGN
$2.77B
| $1.73M | 0.02% |
83,683
-11,592
| -12% | -$240K |
|
823
Evergy
EVRG
$16.6B
| $1.73M | 0.02% |
32,689
-787
| -2% | -$41.7K |
|
824
Grand Canyon Education
LOPE
$5.88B
| $1.72M | 0.02% |
12,324
-1,168
| -9% | -$163K |
|
825
Group 1 Automotive
GPI
$6.32B
| $1.71M | 0.02% |
5,741
-782
| -12% | -$232K |
|