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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$7.07B
| $933K | 0.01% |
12,885
-2,203
| -15% | -$159K |
|
1152
Helen of Troy
HELE
$567M
| $929K | 0.01% |
10,017
-803
| -7% | -$74.5K |
|
1153
Century Communities
CCS
$2.06B
| $929K | 0.01% |
11,372
-1,416
| -11% | -$116K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $928K | 0.01% |
37,243
-3,912
| -10% | -$97.5K |
|
1155
Telephone and Data Systems
TDS
$4.53B
| $925K | 0.01% |
44,629
-6,842
| -13% | -$142K |
|
1156
Cinemark Holdings
CNK
$3.24B
| $923K | 0.01% |
42,715
-5,005
| -10% | -$108K |
|
1157
AZZ Inc
AZZ
$3.59B
| $918K | 0.01% |
11,883
+557
| +5% | +$43K |
|
1158
Patrick Industries
PATK
$3.79B
| $916K | 0.01% |
12,657
-1,482
| -10% | -$107K |
|
1159
CVB Financial
CVBF
$2.8B
| $915K | 0.01% |
53,089
-6,611
| -11% | -$114K |
|
1160
ING
ING
$73.9B
| $915K | 0.01% |
53,391
-6,360
| -11% | -$109K |
|
1161
MYR Group
MYRG
$2.78B
| $914K | 0.01% |
6,733
-839
| -11% | -$114K |
|
1162
Honda
HMC
$44.3B
| $913K | 0.01% |
28,333
-3,060
| -10% | -$98.7K |
|
1163
Check Point Software Technologies
CHKP
$21.1B
| $912K | 0.01% |
5,529
-330
| -6% | -$54.5K |
|
1164
Four Corners Property Trust
FCPT
$2.66B
| $908K | 0.01% |
36,824
-4,150
| -10% | -$102K |
|
1165
Bank of Hawaii
BOH
$2.74B
| $907K | 0.01% |
15,851
-2,078
| -12% | -$119K |
|
1166
Vericel Corp
VCEL
$1.69B
| $903K | 0.01% |
19,691
-2,060
| -9% | -$94.5K |
|
1167
Materion
MTRN
$2.36B
| $898K | 0.01% |
8,303
-1,023
| -11% | -$111K |
|
1168
Scotiabank
BNS
$79.9B
| $897K | 0.01% |
19,613
-1,455
| -7% | -$66.5K |
|
1169
Douglas Emmett
DEI
$2.81B
| $894K | 0.01% |
67,142
-8,287
| -11% | -$110K |
|
1170
Myriad Genetics
MYGN
$715M
| $893K | 0.01% |
36,503
-3,628
| -9% | -$88.7K |
|
1171
Avis
CAR
$5.53B
| $887K | 0.01% |
8,489
-680
| -7% | -$71.1K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $886K | 0.01% |
38,580
-4,696
| -11% | -$108K |
|
1173
Mizuho Financial
MFG
$82.4B
| $886K | 0.01% |
209,428
| – | – |
|
1174
Simmons First National
SFNC
$2.99B
| $882K | 0.01% |
50,184
-6,239
| -11% | -$110K |
|
1175
Ultra Clean Holdings
UCTT
$1.16B
| $879K | 0.01% |
17,942
-2,187
| -11% | -$107K |
|