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 | |
|---|---|---|---|---|---|---|
926
Prestige Consumer Healthcare
PBH
$3.2B
| $1.4M | 0.02% |
20,387
-2,289
| -10% | -$158K |
|
927
Tapestry
TPR
$22.2B
| $1.4M | 0.02% |
32,753
-282
| -0.9% | -$12.1K |
|
928
Kilroy Realty
KRC
$5.08B
| $1.4M | 0.02% |
44,948
-3,777
| -8% | -$118K |
|
929
Henry Schein
HSIC
$8.43B
| $1.4M | 0.02% |
21,797
-438
| -2% | -$28.1K |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$6B
| $1.39M | 0.02% |
37,576
-1,425
| -4% | -$52.7K |
|
931
Arrowhead Research
ARWR
$4.11B
| $1.39M | 0.02% |
53,415
-3,978
| -7% | -$103K |
|
932
RELX
RELX
$84.6B
| $1.39M | 0.02% |
30,239
-2,515
| -8% | -$115K |
|
933
Cactus
WHD
$2.86B
| $1.39M | 0.02% |
+26,263
| New | +$1.39M |
|
934
Equinor
EQNR
$61.1B
| $1.38M | 0.02% |
48,176
-4,940
| -9% | -$141K |
|
|
NTT
935
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.37M | 0.02% |
58,136
-4,685
| -7% | -$111K |
|
936
Insperity
NSP
$2.04B
| $1.37M | 0.02% |
15,032
-1,145
| -7% | -$104K |
|
937
California Resources
CRC
$4.39B
| $1.37M | 0.02% |
25,680
-3,455
| -12% | -$184K |
|
938
Eastman Chemical
EMN
$7.8B
| $1.37M | 0.02% |
13,946
-952
| -6% | -$93.3K |
|
939
Perrigo
PRGO
$3.1B
| $1.37M | 0.02% |
53,193
-4,370
| -8% | -$112K |
|
940
Yeti Holdings
YETI
$2.98B
| $1.37M | 0.02% |
35,791
-3,779
| -10% | -$144K |
|
941
Northern Oil and Gas
NOG
$2.51B
| $1.37M | 0.02% |
36,724
-4,401
| -11% | -$164K |
|
942
CNO Financial Group
CNO
$3.83B
| $1.36M | 0.02% |
49,142
-5,229
| -10% | -$145K |
|
943
ABM Industries
ABM
$2.87B
| $1.36M | 0.02% |
26,894
-3,166
| -11% | -$160K |
|
944
M/I Homes
MHO
$4.14B
| $1.36M | 0.02% |
11,129
-1,462
| -12% | -$179K |
|
945
Iridium Communications
IRDM
$1.95B
| $1.35M | 0.02% |
50,775
-5,375
| -10% | -$143K |
|
946
Las Vegas Sands
LVS
$37.6B
| $1.35M | 0.02% |
30,485
-3,098
| -9% | -$137K |
|
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.35M | 0.02% |
45,550
-4,621
| -9% | -$137K |
|
948
Macerich
MAC
$4.61B
| $1.34M | 0.02% |
86,738
-11,227
| -11% | -$173K |
|
949
EPR Properties
EPR
$4.31B
| $1.33M | 0.02% |
31,758
-2,530
| -7% | -$106K |
|
950
Rio Tinto
RIO
$102B
| $1.33M | 0.02% |
20,159
-1,600
| -7% | -$105K |
|