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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.91B
| $1.19M | 0.01% |
43,728
-4,973
| -10% | -$135K |
|
1027
COPT Defense Properties
CDP
$3.45B
| $1.18M | 0.01% |
47,246
-3,908
| -8% | -$97.8K |
|
1028
Atlantic Union Bankshares
AUB
$5.02B
| $1.18M | 0.01% |
35,907
+2,058
| +6% | +$67.6K |
|
1029
Banco Santander
SAN
$150B
| $1.18M | 0.01% |
254,504
-19,920
| -7% | -$92.2K |
|
1030
InterDigital
IDCC
$7.7B
| $1.18M | 0.01% |
10,084
-1,518
| -13% | -$177K |
|
1031
Canadian Pacific Kansas City
CP
$68.4B
| $1.17M | 0.01% |
14,913
-1,194
| -7% | -$94K |
|
1032
Steven Madden
SHOO
$2.22B
| $1.17M | 0.01% |
27,669
-4,138
| -13% | -$175K |
|
1033
Hilton Grand Vacations
HGV
$3.99B
| $1.17M | 0.01% |
28,881
-3,723
| -11% | -$151K |
|
1034
Axos Financial
AX
$5.19B
| $1.16M | 0.01% |
20,337
-2,564
| -11% | -$147K |
|
1035
Brady Corp
BRC
$3.69B
| $1.15M | 0.01% |
17,489
-2,351
| -12% | -$155K |
|
1036
Genworth Financial
GNW
$3.51B
| $1.15M | 0.01% |
190,600
-29,603
| -13% | -$179K |
|
1037
MGM Resorts International
MGM
$9.62B
| $1.15M | 0.01% |
25,889
-2,185
| -8% | -$97.1K |
|
1038
ScottsMiracle-Gro
SMG
$3.5B
| $1.15M | 0.01% |
17,651
-1,434
| -8% | -$93.3K |
|
1039
Artisan Partners
APAM
$3.27B
| $1.15M | 0.01% |
27,800
-3,085
| -10% | -$127K |
|
1040
BorgWarner
BWA
$9.34B
| $1.14M | 0.01% |
35,460
-1,396
| -4% | -$45K |
|
1041
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.14M | 0.01% |
67,445
+9,200
| +16% | +$155K |
|
1042
Stride
LRN
$6.89B
| $1.13M | 0.01% |
16,057
-1,992
| -11% | -$140K |
|
1043
Plexus
PLXS
$3.71B
| $1.13M | 0.01% |
10,949
-1,521
| -12% | -$157K |
|
1044
WSFS Financial
WSFS
$3.15B
| $1.13M | 0.01% |
24,008
-3,236
| -12% | -$152K |
|
1045
Brighthouse Financial
BHF
$2.79B
| $1.13M | 0.01% |
26,032
-3,126
| -11% | -$135K |
|
1046
Hillenbrand
HI
$1.75B
| $1.13M | 0.01% |
28,155
-3,615
| -11% | -$145K |
|
1047
HUB Group
HUBG
$2.21B
| $1.12M | 0.01% |
26,047
-3,654
| -12% | -$157K |
|
1048
Hasbro
HAS
$10.9B
| $1.12M | 0.01% |
19,152
-745
| -4% | -$43.6K |
|
1049
Diageo
DEO
$57.6B
| $1.12M | 0.01% |
8,886
-750
| -8% | -$94.6K |
|
1050
Columbia Sportswear
COLM
$3.01B
| $1.12M | 0.01% |
14,154
-1,580
| -10% | -$125K |
|