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 | |
|---|---|---|---|---|---|---|
1076
Ferguson
FERG
$45.3B
| $1.07M | 0.01% |
5,544
-318
| -5% | -$61.6K |
|
1077
Minerals Technologies
MTX
$2.04B
| $1.07M | 0.01% |
12,903
-1,792
| -12% | -$149K |
|
1078
Match Group
MTCH
$9.15B
| $1.07M | 0.01% |
35,267
-1,092
| -3% | -$33.2K |
|
1079
First Hawaiian
FHB
$3.21B
| $1.06M | 0.01% |
51,229
-6,373
| -11% | -$132K |
|
1080
Ziff Davis
ZD
$1.54B
| $1.06M | 0.01% |
19,308
-1,570
| -8% | -$86.4K |
|
|
RCM
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.01% |
84,624
-6,035
| -7% | -$75.8K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
102,196
-14
| -0% | -$145 |
|
1083
Park Hotels & Resorts
PK
$2.4B
| $1.06M | 0.01% |
70,760
-7,869
| -10% | -$118K |
|
1084
FMC
FMC
$4.77B
| $1.06M | 0.01% |
18,413
-280
| -1% | -$16.1K |
|
1085
Tandem Diabetes Care
TNDM
$864M
| $1.06M | 0.01% |
26,291
-3,384
| -11% | -$136K |
|
1086
Veeco
VECO
$1.54B
| $1.06M | 0.01% |
22,660
-2,577
| -10% | -$120K |
|
1087
Albany International
AIN
$1.78B
| $1.06M | 0.01% |
12,520
-1,619
| -11% | -$137K |
|
1088
LCI Industries
LCII
$2.52B
| $1.06M | 0.01% |
10,216
-1,251
| -11% | -$129K |
|
1089
Frontdoor
FTDR
$4.9B
| $1.05M | 0.01% |
31,182
-4,882
| -14% | -$165K |
|
1090
Sunrun
RUN
$3.69B
| $1.05M | 0.01% |
88,808
+2,038
| +2% | +$24.2K |
|
1091
SITE Centers
SITC
$474M
| $1.05M | 0.01% |
93,082
-11,577
| -11% | -$131K |
|
|
CNR
1092
Core Natural Resources, Inc.
CNR
$3.72B
| $1.05M | 0.01% |
10,305
-1,482
| -13% | -$151K |
|
|
PRFT
1093
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
14,010
-1,648
| -11% | -$123K |
|
1094
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
74,963
-18,371
| -20% | -$256K |
|
1095
Dayforce
DAY
$10.9B
| $1.04M | 0.01% |
20,973
+189
| +0.9% | +$9.37K |
|
1096
Bread Financial
BFH
$2.98B
| $1.04M | 0.01% |
23,248
-2,679
| -10% | -$119K |
|
1097
Unifirst Corp
UNF
$3.27B
| $1.04M | 0.01% |
6,039
-809
| -12% | -$139K |
|
1098
Adtalem Global Education
ATGE
$4.98B
| $1.03M | 0.01% |
15,100
-2,684
| -15% | -$183K |
|
1099
Dorman Products
DORM
$5B
| $1.02M | 0.01% |
11,180
-1,626
| -13% | -$149K |
|
1100
Invesco
IVZ
$10.1B
| $1.02M | 0.01% |
68,352
-2,084
| -3% | -$31.2K |
|