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 | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.67B
| $879K | 0.01% |
47,591
-5,384
| -10% | -$99.4K |
|
1177
Apollo Global Management
APO
$78B
| $878K | 0.01% |
7,436
-353
| -5% | -$41.7K |
|
1178
Bankunited
BKU
$2.96B
| $875K | 0.01% |
29,902
-3,529
| -11% | -$103K |
|
1179
SiTime
SITM
$6.72B
| $874K | 0.01% |
7,028
-816
| -10% | -$101K |
|
1180
Wendy's
WEN
$1.88B
| $874K | 0.01% |
51,540
-6,005
| -10% | -$102K |
|
1181
World Kinect Corp
WKC
$1.44B
| $872K | 0.01% |
33,801
-3,955
| -10% | -$102K |
|
1182
CONMED
CNMD
$1.67B
| $870K | 0.01% |
12,552
-1,456
| -10% | -$101K |
|
1183
Topgolf Callaway Brands
MODG
$1.78B
| $868K | 0.01% |
56,750
-7,451
| -12% | -$114K |
|
1184
OSI Systems
OSIS
$4.03B
| $864K | 0.01% |
6,282
-801
| -11% | -$110K |
|
1185
Teva Pharmaceuticals
TEVA
$22.8B
| $863K | 0.01% |
53,081
| – | – |
|
1186
Independent Bank
INDB
$3.5B
| $862K | 0.01% |
17,000
-2,424
| -12% | -$123K |
|
1187
EchoStar
SATS
$22.2B
| $860K | 0.01% |
48,287
-5,732
| -11% | -$102K |
|
1188
Evertec
EVTC
$2.19B
| $856K | 0.01% |
25,734
-3,451
| -12% | -$115K |
|
1189
Boston Beer
SAM
$2.4B
| $855K | 0.01% |
2,802
-433
| -13% | -$132K |
|
1190
HNI Corp
HNI
$2.11B
| $851K | 0.01% |
18,912
-2,055
| -10% | -$92.5K |
|
1191
Fortrea Holdings
FTRE
$929M
| $850K | 0.01% |
36,414
-4,140
| -10% | -$96.6K |
|
1192
First Financial Bancorp
FFBC
$2.48B
| $848K | 0.01% |
38,181
-4,553
| -11% | -$101K |
|
1193
Petrobras
PBR
$81.6B
| $848K | 0.01% |
58,514
-6,030
| -9% | -$87.4K |
|
1194
Newell Brands
NWL
$2.55B
| $845K | 0.01% |
131,884
-17,537
| -12% | -$112K |
|
1195
Allegro MicroSystems
ALGM
$5.55B
| $844K | 0.01% |
29,904
-2,555
| -8% | -$72.2K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $842K | 0.01% |
20,326
-2,481
| -11% | -$103K |
|
1197
Gibraltar Industries
ROCK
$1.84B
| $840K | 0.01% |
12,260
-1,525
| -11% | -$105K |
|
1198
Medical Properties Trust
MPW
$2.77B
| $839K | 0.01% |
194,552
-26,789
| -12% | -$115K |
|
1199
Outfront Media
OUT
$3.13B
| $837K | 0.01% |
59,465
-7,379
| -11% | -$104K |
|
1200
Interparfums
IPAR
$3.49B
| $835K | 0.01% |
7,196
-899
| -11% | -$104K |
|