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 | |
|---|---|---|---|---|---|---|
1001
Envista
NVST
$3.52B
| $1.23M | 0.01% |
73,974
-5,220
| -7% | -$86.8K |
|
1002
Enpro
NPO
$4.67B
| $1.22M | 0.01% |
8,405
-1,065
| -11% | -$155K |
|
1003
Azenta
AZTA
$1.38B
| $1.22M | 0.01% |
23,249
-2,823
| -11% | -$149K |
|
1004
Infosys
INFY
$70.3B
| $1.22M | 0.01% |
65,609
-5,360
| -8% | -$99.8K |
|
1005
Vishay Intertechnology
VSH
$2.07B
| $1.22M | 0.01% |
54,646
-5,060
| -8% | -$113K |
|
1006
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
7,329
-236
| -3% | -$39.2K |
|
1007
Thomson Reuters
TRI
$77.8B
| $1.22M | 0.01% |
7,224
-805
| -10% | -$136K |
|
1008
Canadian National Railway
CNI
$58.5B
| $1.22M | 0.01% |
10,291
-535
| -5% | -$63.2K |
|
|
UCB
1009
United Community Banks, Inc.
UCB
$3.96B
| $1.21M | 0.01% |
47,712
-6,015
| -11% | -$153K |
|
|
JBTM
1010
JBT Marel Corporation
JBTM
$7.2B
| $1.21M | 0.01% |
12,782
-1,637
| -11% | -$155K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.21M | 0.01% |
69,649
-8,197
| -11% | -$143K |
|
1012
Enbridge
ENB
$107B
| $1.21M | 0.01% |
34,052
-3,375
| -9% | -$120K |
|
1013
Resideo Technologies
REZI
$5.63B
| $1.21M | 0.01% |
61,869
-7,647
| -11% | -$150K |
|
|
NAB
1014
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.21M | 0.01% |
99,982
-3,850
| -4% | -$46.6K |
|
1015
First Bancorp
FBP
$3.52B
| $1.21M | 0.01% |
66,126
-10,087
| -13% | -$184K |
|
1016
National Storage Affiliates Trust
NSA
$2.47B
| $1.21M | 0.01% |
29,289
-5,898
| -17% | -$243K |
|
1017
Choice Hotels
CHH
$5.24B
| $1.2M | 0.01% |
10,104
-1,197
| -11% | -$142K |
|
1018
Wolfspeed
WOLF
$333M
| $1.2M | 0.01% |
52,733
-4,308
| -8% | -$98.1K |
|
1019
FirstCash
FCFS
$6.52B
| $1.2M | 0.01% |
11,442
-5,331
| -32% | -$559K |
|
1020
Academy Sports + Outdoors
ASO
$3.13B
| $1.2M | 0.01% |
22,521
-12,145
| -35% | -$647K |
|
1021
Texas Capital Bancshares
TCBI
$3.99B
| $1.2M | 0.01% |
19,564
-1,905
| -9% | -$116K |
|
|
AXA
1022
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.19M | 0.01% |
36,454
-1,410
| -4% | -$46.2K |
|
1023
WD-40
WDFC
$2.86B
| $1.19M | 0.01% |
5,425
-727
| -12% | -$160K |
|
1024
Fox Class A
FOXA
$28.7B
| $1.19M | 0.01% |
34,605
-1,989
| -5% | -$68.4K |
|
|
DAI
1025
DELISTED
DAIMLER AG
DAI
| $1.19M | 0.01% |
17,183
-1,380
| -7% | -$95.3K |
|