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 | |
|---|---|---|---|---|---|---|
1201
America Movil
AMX
$61B
| $834K | 0.01% |
49,084
-3,155
| -6% | -$53.6K |
|
1202
Enerpac Tool Group
EPAC
$2.33B
| $831K | 0.01% |
21,771
-2,648
| -11% | -$101K |
|
1203
JetBlue
JBLU
$1.89B
| $828K | 0.01% |
135,888
-15,207
| -10% | -$92.6K |
|
1204
Calix
CALX
$4.13B
| $826K | 0.01% |
23,303
-3,029
| -12% | -$107K |
|
1205
CarGurus
CARG
$3.6B
| $825K | 0.01% |
31,475
-7,176
| -19% | -$188K |
|
1206
Cushman & Wakefield
CWK
$3.84B
| $823K | 0.01% |
79,089
+3,433
| +5% | +$35.7K |
|
1207
Huntington Ingalls Industries
HII
$10.8B
| $822K | 0.01% |
3,335
-75
| -2% | -$18.5K |
|
1208
StoneX
SNEX
$5.14B
| $820K | 0.01% |
16,331
-1,989
| -11% | -$99.9K |
|
1209
LiveRamp
RAMP
$1.77B
| $820K | 0.01% |
26,493
-3,260
| -11% | -$101K |
|
1210
Pricesmart
PSMT
$3.63B
| $818K | 0.01% |
10,072
-1,206
| -11% | -$97.9K |
|
1211
Park National Corp
PRK
$2.75B
| $817K | 0.01% |
5,740
-687
| -11% | -$97.8K |
|
1212
Clearway Energy Class C
CWEN
$3.37B
| $817K | 0.01% |
33,080
-4,039
| -11% | -$99.7K |
|
1213
Lumen
LUMN
$6.25B
| $813K | 0.01% |
738,970
-23,582
| -3% | -$25.9K |
|
1214
Integra LifeSciences
IART
$1.21B
| $813K | 0.01% |
27,888
-3,725
| -12% | -$109K |
|
1215
Rogers Corp
ROG
$1.52B
| $812K | 0.01% |
6,736
-804
| -11% | -$97K |
|
1216
ENI
E
$52.6B
| $810K | 0.01% |
26,294
-1,515
| -5% | -$46.6K |
|
|
DASTY
1217
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $809K | 0.01% |
21,393
-2,103
| -9% | -$79.6K |
|
1218
Palomar
PLMR
$3.18B
| $807K | 0.01% |
9,945
-1,153
| -10% | -$93.6K |
|
1219
Fox Factory Holding Corp
FOXF
$1.2B
| $805K | 0.01% |
16,705
-2,481
| -13% | -$120K |
|
1220
Vale
VALE
$45.4B
| $801K | 0.01% |
71,700
-7,475
| -9% | -$83.5K |
|
1221
Premier
PINC
$2.21B
| $799K | 0.01% |
42,803
-11,840
| -22% | -$221K |
|
1222
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $799K | 0.01% |
33,779
-4,274
| -11% | -$101K |
|
1223
Edgewell Personal Care
EPC
$1.02B
| $796K | 0.01% |
19,795
-2,769
| -12% | -$111K |
|
1224
Virtu Financial
VIRT
$3.14B
| $792K | 0.01% |
+35,290
| New | +$792K |
|
1225
AMN Healthcare
AMN
$727M
| $792K | 0.01% |
15,457
-1,750
| -10% | -$89.7K |
|