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 | |
|---|---|---|---|---|---|---|
1051
California Water Service
CWT
$2.72B
| $1.12M | 0.01% |
23,078
-2,962
| -11% | -$144K |
|
|
MITSY
1052
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.12M | 0.01% |
1,217
-60
| -5% | -$55.1K |
|
1053
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.01% |
42,573
-5,293
| -11% | -$139K |
|
1054
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.01% |
8,457
-495
| -6% | -$65.4K |
|
|
ARCH
1055
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.01% |
7,344
-1,079
| -13% | -$164K |
|
1056
Archrock
AROC
$4.35B
| $1.12M | 0.01% |
55,218
-6,747
| -11% | -$136K |
|
1057
British American Tobacco
BTI
$125B
| $1.11M | 0.01% |
35,834
-3,765
| -10% | -$116K |
|
1058
Granite Construction
GVA
$4.8B
| $1.1M | 0.01% |
17,769
-2,139
| -11% | -$133K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $1.1M | 0.01% |
29,122
-3,621
| -11% | -$137K |
|
1060
DoubleVerify
DV
$2.26B
| $1.1M | 0.01% |
56,280
-6,531
| -10% | -$127K |
|
1061
Molson Coors Class B
TAP
$9.7B
| $1.09M | 0.01% |
21,505
-267
| -1% | -$13.6K |
|
1062
NMI Holdings
NMIH
$3.07B
| $1.09M | 0.01% |
32,051
-4,528
| -12% | -$154K |
|
1063
Brookfield
BN
$103B
| $1.09M | 0.01% |
26,237
-880
| -3% | -$36.6K |
|
1064
Rush Enterprises Class A
RUSHA
$4.42B
| $1.09M | 0.01% |
26,030
-3,107
| -11% | -$130K |
|
1065
Kulicke & Soffa
KLIC
$1.98B
| $1.09M | 0.01% |
22,150
-3,272
| -13% | -$161K |
|
1066
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.01% |
10,328
-1,359
| -12% | -$143K |
|
1067
MGE Energy Inc
MGEE
$3.05B
| $1.08M | 0.01% |
14,506
-1,864
| -11% | -$139K |
|
1068
Cavco Industries
CVCO
$4.28B
| $1.08M | 0.01% |
3,128
-390
| -11% | -$135K |
|
1069
Avista
AVA
$2.94B
| $1.08M | 0.01% |
31,262
-3,680
| -11% | -$127K |
|
1070
Arbor Realty Trust
ABR
$2.26B
| $1.08M | 0.01% |
75,395
-9,632
| -11% | -$138K |
|
1071
American States Water
AWR
$2.82B
| $1.08M | 0.01% |
14,890
-1,777
| -11% | -$129K |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.01% |
111,730
+34
| +0% | +$328 |
|
1073
Federated Hermes
FHI
$4.1B
| $1.08M | 0.01% |
32,809
-3,605
| -10% | -$119K |
|
1074
LXP Industrial Trust
LXP
$2.67B
| $1.08M | 0.01% |
118,104
-14,278
| -11% | -$130K |
|
1075
AerCap
AER
$21.7B
| $1.08M | 0.01% |
11,539
+56
| +0.5% | +$5.22K |
|