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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.6B
| $1.69M | 0.02% |
51,195
-3,964
| -7% | -$131K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.02% |
46,374
-1,232
| -3% | -$44.9K |
|
828
H.B. Fuller
FUL
$3.42B
| $1.68M | 0.02% |
21,845
-2,647
| -11% | -$204K |
|
829
Rayonier
RYN
$4.12B
| $1.68M | 0.02% |
60,655
-4,804
| -7% | -$133K |
|
|
HIT
830
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.68M | 0.02% |
7,452
-315
| -4% | -$70.9K |
|
831
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.68M | 0.02% |
24,478
| – | – |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.02% |
30,195
-2,430
| -7% | -$135K |
|
833
CarMax
KMX
$9.18B
| $1.67M | 0.02% |
22,832
-410
| -2% | -$30.1K |
|
834
Warner Music
WMG
$17.9B
| $1.67M | 0.02% |
+54,619
| New | +$1.67M |
|
835
AB InBev
BUD
$115B
| $1.67M | 0.02% |
28,755
-1,380
| -5% | -$80.2K |
|
836
Advance Auto Parts
AAP
$3.69B
| $1.67M | 0.02% |
26,351
-2,716
| -9% | -$172K |
|
837
Avient
AVNT
$3.43B
| $1.67M | 0.02% |
38,225
-3,136
| -8% | -$137K |
|
838
Power Integrations
POWI
$2.54B
| $1.67M | 0.02% |
23,756
-2,047
| -8% | -$144K |
|
839
ACI Worldwide
ACIW
$5.2B
| $1.67M | 0.02% |
42,100
-6,895
| -14% | -$273K |
|
840
Knife River
KNF
$4.55B
| $1.67M | 0.02% |
23,758
-1,983
| -8% | -$139K |
|
841
Alkermes
ALKS
$4.54B
| $1.66M | 0.02% |
68,777
-7,316
| -10% | -$176K |
|
842
UBS Group
UBS
$129B
| $1.64M | 0.02% |
55,653
-4,480
| -7% | -$132K |
|
843
Advanced Energy
AEIS
$6.03B
| $1.63M | 0.02% |
15,013
-1,859
| -11% | -$202K |
|
844
Moelis & Co
MC
$5.61B
| $1.63M | 0.02% |
28,671
-1,929
| -6% | -$110K |
|
845
Boston Properties
BXP
$12.1B
| $1.63M | 0.02% |
26,479
-598
| -2% | -$36.8K |
|
846
BP
BP
$88.6B
| $1.63M | 0.02% |
45,132
-4,206
| -9% | -$152K |
|
847
Arcosa
ACA
$4.78B
| $1.63M | 0.02% |
19,522
-2,572
| -12% | -$215K |
|
848
Qorvo
QRVO
$8.1B
| $1.62M | 0.02% |
13,950
-331
| -2% | -$38.4K |
|
849
Lamb Weston
LW
$7.98B
| $1.62M | 0.02% |
19,231
-158
| -0.8% | -$13.3K |
|
850
CNX Resources
CNX
$4.21B
| $1.61M | 0.02% |
66,455
-5,802
| -8% | -$141K |
|