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 | |
|---|---|---|---|---|---|---|
1101
Globe Life
GL
$11.3B
| $1.02M | 0.01% |
12,377
-6,564
| -35% | -$540K |
|
1102
Progyny
PGNY
$1.95B
| $1.02M | 0.01% |
35,593
-2,978
| -8% | -$85.2K |
|
1103
MarketAxess Holdings
MKTX
$7.04B
| $1.01M | 0.01% |
5,053
-84
| -2% | -$16.8K |
|
|
NARI
1104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.01M | 0.01% |
21,042
-223
| -1% | -$10.7K |
|
1105
Graham Holdings Company
GHC
$4.97B
| $1.01M | 0.01% |
1,448
-179
| -11% | -$125K |
|
1106
IPG Photonics
IPGP
$3.44B
| $1.01M | 0.01% |
12,002
-1,430
| -11% | -$121K |
|
1107
Carter's
CRI
$1.04B
| $1.01M | 0.01% |
16,279
-1,496
| -8% | -$92.7K |
|
1108
Ralph Lauren
RL
$18.9B
| $1.01M | 0.01% |
5,758
-312
| -5% | -$54.6K |
|
1109
J&J Snack Foods
JJSF
$2.08B
| $1.01M | 0.01% |
6,208
-801
| -11% | -$130K |
|
1110
ArcBest
ARCB
$1.61B
| $1.01M | 0.01% |
9,408
-1,299
| -12% | -$139K |
|
1111
iShares MSCI Kuwait ETF
KWT
$85.2M
| $1M | 0.01% |
32,152
+2,000
| +7% | +$62.4K |
|
1112
Mohawk Industries
MHK
$8.68B
| $1M | 0.01% |
8,812
-337
| -4% | -$38.3K |
|
1113
Community Bank
CBU
$3.13B
| $997K | 0.01% |
21,126
-2,956
| -12% | -$140K |
|
1114
American Airlines Group
AAL
$8.54B
| $997K | 0.01% |
88,018
-249
| -0.3% | -$2.82K |
|
1115
Cal-Maine
CALM
$5.38B
| $997K | 0.01% |
16,310
-2,043
| -11% | -$125K |
|
1116
BlackLine
BL
$3.32B
| $997K | 0.01% |
20,569
-2,500
| -11% | -$121K |
|
1117
Yelp
YELP
$1.97B
| $996K | 0.01% |
26,951
-3,903
| -13% | -$144K |
|
1118
CorVel
CRVL
$4.39B
| $993K | 0.01% |
11,712
-1,290
| -10% | -$109K |
|
1119
Adient
ADNT
$1.92B
| $989K | 0.01% |
40,018
-3,770
| -9% | -$93.2K |
|
1120
ICU Medical
ICUI
$3.3B
| $989K | 0.01% |
8,325
-869
| -9% | -$103K |
|
1121
Wynn Resorts
WYNN
$12.8B
| $987K | 0.01% |
11,026
-530
| -5% | -$47.4K |
|
1122
Shake Shack
SHAK
$3.92B
| $983K | 0.01% |
10,923
-1,845
| -14% | -$166K |
|
1123
Trinity Industries
TRN
$2.28B
| $982K | 0.01% |
32,820
-4,284
| -12% | -$128K |
|
1124
NetEase
NTES
$92.3B
| $979K | 0.01% |
10,239
-970
| -9% | -$92.7K |
|
1125
Bank of Montreal
BMO
$90.5B
| $976K | 0.01% |
11,642
-935
| -7% | -$78.4K |
|