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 | |
|---|---|---|---|---|---|---|
901
Otter Tail
OTTR
$3.52B
| $1.47M | 0.02% |
16,814
-2,081
| -11% | -$182K |
|
902
Allete
ALE
$3.68B
| $1.47M | 0.02% |
23,581
-1,909
| -7% | -$119K |
|
903
Doximity
DOCS
$13.2B
| $1.47M | 0.02% |
52,553
-3,814
| -7% | -$107K |
|
904
CRH
CRH
$76.8B
| $1.47M | 0.02% |
19,578
+7,712
| +65% | +$578K |
|
905
Revvity
RVTY
$9.95B
| $1.46M | 0.02% |
13,958
-389
| -3% | -$40.8K |
|
906
Viatris
VTRS
$11.9B
| $1.46M | 0.02% |
137,687
-1,887
| -1% | -$20.1K |
|
907
Spire
SR
$4.5B
| $1.46M | 0.02% |
24,044
-804
| -3% | -$48.8K |
|
908
Synaptics
SYNA
$2.76B
| $1.46M | 0.02% |
16,516
-1,313
| -7% | -$116K |
|
|
ALTM
909
DELISTED
Arcadium Lithium plc
ALTM
| $1.45M | 0.02% |
432,910
-36,563
| -8% | -$123K |
|
910
Lumentum
LITE
$11.5B
| $1.45M | 0.02% |
28,454
-2,169
| -7% | -$110K |
|
911
EPAM Systems
EPAM
$8.79B
| $1.44M | 0.02% |
7,670
+194
| +3% | +$36.5K |
|
912
Piper Sandler
PIPR
$6.13B
| $1.44M | 0.02% |
6,268
-623
| -9% | -$143K |
|
913
Silgan Holdings
SLGN
$4.76B
| $1.44M | 0.02% |
34,028
-2,853
| -8% | -$121K |
|
914
Sea Limited
SE
$116B
| $1.44M | 0.02% |
20,124
-455
| -2% | -$32.5K |
|
915
Allegion
ALLE
$15.2B
| $1.44M | 0.02% |
12,161
-201
| -2% | -$23.7K |
|
916
CareTrust REIT
CTRE
$7.62B
| $1.43M | 0.02% |
56,900
-2,004
| -3% | -$50.3K |
|
917
Helmerich & Payne
HP
$2.08B
| $1.43M | 0.02% |
39,463
-5,159
| -12% | -$186K |
|
918
Textron
TXT
$14.7B
| $1.43M | 0.02% |
16,603
-1,082
| -6% | -$92.9K |
|
919
F5
FFIV
$19.2B
| $1.42M | 0.02% |
8,245
-413
| -5% | -$71.1K |
|
920
The Mosaic Company
MOS
$10.7B
| $1.42M | 0.02% |
49,055
-50
| -0.1% | -$1.45K |
|
921
Sumitomo Mitsui Financial
SMFG
$107B
| $1.41M | 0.02% |
105,481
-10,095
| -9% | -$135K |
|
922
Travel + Leisure Co
TNL
$4.11B
| $1.41M | 0.02% |
31,426
-3,096
| -9% | -$139K |
|
923
News Corp Class A
NWSA
$16.6B
| $1.41M | 0.02% |
51,224
-2,081
| -4% | -$57.4K |
|
924
Teradata
TDC
$2.04B
| $1.4M | 0.02% |
40,646
-3,818
| -9% | -$132K |
|
925
Korn Ferry
KFY
$3.93B
| $1.4M | 0.02% |
20,916
-2,891
| -12% | -$194K |
|