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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.9B
| $976K | 0.01% |
17,716
-2,926
| -14% | -$161K |
|
1127
Strategic Education
STRA
$2.02B
| $975K | 0.01% |
8,811
-1,055
| -11% | -$117K |
|
1128
Peabody Energy
BTU
$2.25B
| $973K | 0.01% |
44,007
-7,378
| -14% | -$163K |
|
1129
Enovis
ENOV
$1.81B
| $973K | 0.01% |
21,518
-1,560
| -7% | -$70.5K |
|
1130
AAR Corp
AIR
$2.71B
| $967K | 0.01% |
13,307
-1,722
| -11% | -$125K |
|
1131
Werner Enterprises
WERN
$1.72B
| $966K | 0.01% |
26,956
-3,299
| -11% | -$118K |
|
1132
Stellantis
STLA
$27.6B
| $964K | 0.01% |
48,588
-5,917
| -11% | -$117K |
|
|
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
| $964K | 0.01% |
29,086
-3,678
| -11% | -$122K |
|
1134
Sylvamo
SLVM
$1.77B
| $960K | 0.01% |
13,996
-1,923
| -12% | -$132K |
|
1135
Oceaneering
OII
$2.48B
| $958K | 0.01% |
40,501
-4,898
| -11% | -$116K |
|
|
JWN
1136
DELISTED
Nordstrom
JWN
| $957K | 0.01% |
45,082
-3,548
| -7% | -$75.3K |
|
1137
Griffon
GFF
$3.72B
| $955K | 0.01% |
14,954
-2,440
| -14% | -$156K |
|
1138
Cogent Communications
CCOI
$1.77B
| $955K | 0.01% |
16,913
-2,087
| -11% | -$118K |
|
1139
StepStone Group
STEP
$4.99B
| $954K | 0.01% |
+20,797
| New | +$954K |
|
1140
PJT Partners
PJT
$4.54B
| $954K | 0.01% |
8,839
-1,242
| -12% | -$134K |
|
1141
Corcept Therapeutics
CORT
$7.83B
| $952K | 0.01% |
29,293
-4,002
| -12% | -$130K |
|
1142
Marvell Technology
MRVL
$57.4B
| $951K | 0.01% |
13,607
-468
| -3% | -$32.7K |
|
1143
STAAR Surgical
STAA
$1.39B
| $950K | 0.01% |
19,945
-2,176
| -10% | -$104K |
|
1144
Chesapeake Utilities
CPK
$2.95B
| $948K | 0.01% |
8,925
-1,077
| -11% | -$114K |
|
1145
Paycom
PAYC
$12.7B
| $946K | 0.01% |
6,615
-32
| -0.5% | -$4.58K |
|
1146
Quaker Houghton
KWR
$2.47B
| $943K | 0.01% |
5,558
-693
| -11% | -$118K |
|
1147
Etsy
ETSY
$5.91B
| $940K | 0.01% |
15,933
-451
| -3% | -$26.6K |
|
1148
Urban Outfitters
URBN
$6.43B
| $939K | 0.01% |
22,868
-2,831
| -11% | -$116K |
|
1149
Progress Software
PRGS
$1.85B
| $937K | 0.01% |
17,269
-2,513
| -13% | -$136K |
|
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $937K | 0.01% |
93,381
-4,765
| -5% | -$47.8K |
|