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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$12.3B
| $1.55M | 0.02% |
5,057
-52
| -1% | -$16K |
|
877
Conagra Brands
CAG
$9.31B
| $1.55M | 0.02% |
54,669
-28,378
| -34% | -$807K |
|
878
Moog
MOG.A
$6.38B
| $1.54M | 0.02% |
9,223
-1,387
| -13% | -$232K |
|
879
Franklin Electric
FELE
$4.31B
| $1.54M | 0.02% |
15,989
-2,082
| -12% | -$201K |
|
880
American Eagle Outfitters
AEO
$3.4B
| $1.54M | 0.02% |
77,058
-10,725
| -12% | -$214K |
|
881
Roivant Sciences
ROIV
$9.84B
| $1.54M | 0.02% |
145,492
+33,530
| +30% | +$354K |
|
882
Interpublic Group of Companies
IPG
$9.78B
| $1.54M | 0.02% |
52,782
-1,465
| -3% | -$42.6K |
|
883
Coty
COTY
$3.6B
| $1.53M | 0.02% |
153,120
-18,117
| -11% | -$182K |
|
884
UMB Financial
UMBF
$9.24B
| $1.53M | 0.02% |
18,384
-1,420
| -7% | -$118K |
|
885
DXC Technology
DXC
$2.6B
| $1.53M | 0.02% |
80,154
-10,906
| -12% | -$208K |
|
886
Black Hills Corp
BKH
$4.33B
| $1.53M | 0.02% |
28,097
-2,110
| -7% | -$115K |
|
887
Box
BOX
$4.78B
| $1.53M | 0.02% |
57,714
-7,171
| -11% | -$190K |
|
|
GTM
888
ZoomInfo Technologies
GTM
$3.74B
| $1.52M | 0.02% |
119,265
-15,577
| -12% | -$199K |
|
889
Select Medical
SEM
$1.59B
| $1.52M | 0.02% |
80,396
-8,479
| -10% | -$160K |
|
890
ONE Gas
OGS
$4.56B
| $1.51M | 0.02% |
23,596
-1,587
| -6% | -$101K |
|
891
Tri Pointe Homes
TPH
$3.18B
| $1.51M | 0.02% |
40,438
-6,216
| -13% | -$232K |
|
892
Kemper
KMPR
$3.36B
| $1.5M | 0.02% |
25,301
-2,118
| -8% | -$126K |
|
893
Spotify
SPOT
$142B
| $1.5M | 0.02% |
4,780
+18
| +0.4% | +$5.65K |
|
894
Sabra Healthcare REIT
SBRA
$4.59B
| $1.5M | 0.02% |
97,165
-8,114
| -8% | -$125K |
|
895
Goodyear
GT
$2.45B
| $1.5M | 0.02% |
131,748
-9,871
| -7% | -$112K |
|
896
Chemours
CC
$2.51B
| $1.49M | 0.02% |
66,122
-4,978
| -7% | -$112K |
|
897
NewMarket
NEU
$7.98B
| $1.49M | 0.02% |
2,889
-255
| -8% | -$131K |
|
898
Olin
OLN
$3.09B
| $1.48M | 0.02% |
31,449
-17,839
| -36% | -$841K |
|
899
Silicon Laboratories
SLAB
$4.45B
| $1.48M | 0.02% |
13,372
-1,101
| -8% | -$122K |
|
900
Cousins Properties
CUZ
$4.97B
| $1.48M | 0.02% |
63,816
-5,401
| -8% | -$125K |
|