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 | |
|---|---|---|---|---|---|---|
851
Ormat Technologies
ORA
$5.56B
| $1.61M | 0.02% |
22,503
-1,890
| -8% | -$136K |
|
852
LKQ Corp
LKQ
$8.47B
| $1.61M | 0.02% |
38,763
-12,112
| -24% | -$504K |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.61M | 0.02% |
8,528
-762
| -8% | -$144K |
|
854
Phillips Edison & Co
PECO
$4.52B
| $1.61M | 0.02% |
49,228
-6,099
| -11% | -$199K |
|
855
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.02% |
9,699
-210
| -2% | -$34.9K |
|
856
Signet Jewelers
SIG
$3.8B
| $1.61M | 0.02% |
17,954
-2,149
| -11% | -$193K |
|
857
Assured Guaranty
AGO
$3.96B
| $1.6M | 0.02% |
20,767
-3,828
| -16% | -$295K |
|
858
ICICI Bank
IBN
$114B
| $1.6M | 0.02% |
55,498
-5,480
| -9% | -$158K |
|
859
Belden
BDC
$5.29B
| $1.59M | 0.02% |
16,997
-1,896
| -10% | -$178K |
|
860
RadNet
RDNT
$5.67B
| $1.59M | 0.02% |
27,015
-543
| -2% | -$32K |
|
861
Southern Copper
SCCO
$85.3B
| $1.59M | 0.02% |
15,359
-522
| -3% | -$54.1K |
|
862
AES
AES
$9.15B
| $1.59M | 0.02% |
90,467
+630
| +0.7% | +$11.1K |
|
863
First Financial Bankshares
FFIN
$5.13B
| $1.59M | 0.02% |
53,788
-4,464
| -8% | -$132K |
|
864
RH
RH
$4.27B
| $1.58M | 0.02% |
6,479
-506
| -7% | -$124K |
|
865
Coca-Cola Consolidated
COKE
$10.8B
| $1.58M | 0.02% |
14,590
-1,490
| -9% | -$162K |
|
866
Integer Holdings
ITGR
$3.65B
| $1.58M | 0.02% |
13,667
-1,540
| -10% | -$178K |
|
867
MSC Industrial Direct
MSM
$5.14B
| $1.58M | 0.02% |
19,875
-1,744
| -8% | -$138K |
|
868
Boot Barn
BOOT
$5.76B
| $1.57M | 0.02% |
12,211
-1,495
| -11% | -$193K |
|
869
iShares MSCI UAE ETF
UAE
$164M
| $1.57M | 0.02% |
114,297
+5,300
| +5% | +$72.9K |
|
870
Sanmina
SANM
$6.27B
| $1.57M | 0.02% |
23,690
-3,290
| -12% | -$218K |
|
871
Toronto Dominion Bank
TD
$131B
| $1.57M | 0.02% |
28,553
-2,587
| -8% | -$142K |
|
872
ManpowerGroup
MAN
$1.83B
| $1.57M | 0.02% |
22,465
-2,320
| -9% | -$162K |
|
873
SL Green Realty
SLG
$4.5B
| $1.56M | 0.02% |
27,624
-3,850
| -12% | -$218K |
|
874
Teleflex
TFX
$5.86B
| $1.56M | 0.02% |
7,433
-91
| -1% | -$19.1K |
|
875
Terex
TEX
$3.49B
| $1.56M | 0.02% |
28,383
-2,270
| -7% | -$124K |
|