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 | |
|---|---|---|---|---|---|---|
951
Simply Good Foods
SMPL
$2.78B
| $1.33M | 0.02% |
36,784
-4,361
| -11% | -$158K |
|
952
Diodes
DIOD
$2.44B
| $1.33M | 0.02% |
18,476
-2,266
| -11% | -$163K |
|
953
Neogen
NEOG
$1.21B
| $1.33M | 0.02% |
84,964
-6,371
| -7% | -$99.6K |
|
954
Walker & Dunlop
WD
$2.93B
| $1.33M | 0.02% |
13,521
-1,556
| -10% | -$153K |
|
955
Skywest
SKYW
$4.37B
| $1.32M | 0.02% |
16,142
-2,434
| -13% | -$200K |
|
956
IAC Inc
IAC
$2.88B
| $1.32M | 0.02% |
+34,468
| New | +$1.32M |
|
957
Kontoor Brands
KTB
$4.29B
| $1.32M | 0.02% |
19,998
-2,755
| -12% | -$182K |
|
958
DaVita
DVA
$9.46B
| $1.32M | 0.02% |
9,543
-658
| -6% | -$91.2K |
|
959
Apple Hospitality REIT
APLE
$2.97B
| $1.32M | 0.01% |
90,605
-6,143
| -6% | -$89.3K |
|
960
PotlatchDeltic
PCH
$3.21B
| $1.31M | 0.01% |
33,352
-2,805
| -8% | -$110K |
|
961
Associated Banc-Corp
ASB
$4.36B
| $1.31M | 0.01% |
62,034
-5,425
| -8% | -$115K |
|
962
Ameris Bancorp
ABCB
$5.07B
| $1.31M | 0.01% |
25,935
-3,260
| -11% | -$164K |
|
963
Campbell Soup
CPB
$9.98B
| $1.29M | 0.01% |
28,588
-880
| -3% | -$39.8K |
|
964
Blackbaud
BLKB
$3.33B
| $1.29M | 0.01% |
16,921
-2,225
| -12% | -$169K |
|
965
Patterson-UTI
PTEN
$2.14B
| $1.29M | 0.01% |
124,375
-20,811
| -14% | -$216K |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $1.29M | 0.01% |
15,984
-2,074
| -11% | -$167K |
|
967
Incyte
INCY
$16.8B
| $1.29M | 0.01% |
21,254
-680
| -3% | -$41.2K |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
14,031
-1,030
| -7% | -$94.6K |
|
969
Solventum
SOLV
$12.3B
| $1.29M | 0.01% |
+24,329
| New | +$1.29M |
|
970
NorthWestern Energy
NWE
$3.47B
| $1.28M | 0.01% |
25,639
-2,151
| -8% | -$108K |
|
971
Warrior Met Coal
HCC
$3.08B
| $1.28M | 0.01% |
20,439
-2,524
| -11% | -$158K |
|
972
Penske Automotive Group
PAG
$12.2B
| $1.28M | 0.01% |
8,609
-773
| -8% | -$115K |
|
973
International Bancshares
IBOC
$4.4B
| $1.28M | 0.01% |
22,398
-1,806
| -7% | -$103K |
|
974
Shopify
SHOP
$188B
| $1.28M | 0.01% |
19,398
-1,797
| -8% | -$119K |
|
975
GSK
GSK
$83.5B
| $1.28M | 0.01% |
33,246
-3,010
| -8% | -$116K |
|