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 | |
|---|---|---|---|---|---|---|
1226
Energizer
ENR
$1.99B
| $789K | 0.01% |
26,721
-3,429
| -11% | -$101K |
|
1227
TTM Technologies
TTMI
$4.99B
| $789K | 0.01% |
40,592
-5,292
| -12% | -$103K |
|
1228
ePlus
PLUS
$1.99B
| $787K | 0.01% |
10,687
-1,322
| -11% | -$97.4K |
|
1229
Caesars Entertainment
CZR
$5.39B
| $787K | 0.01% |
19,810
-317
| -2% | -$12.6K |
|
1230
Waste Connections
WCN
$45.8B
| $786K | 0.01% |
4,485
-106
| -2% | -$18.6K |
|
1231
Suncor Energy
SU
$51B
| $786K | 0.01% |
20,635
-985
| -5% | -$37.5K |
|
|
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
| $782K | 0.01% |
32,435
-5,249
| -14% | -$127K |
|
1233
St. Joe Company
JOE
$3.05B
| $781K | 0.01% |
14,287
-1,765
| -11% | -$96.5K |
|
1234
The Bancorp
TBBK
$3.53B
| $780K | 0.01% |
20,666
-3,445
| -14% | -$130K |
|
1235
TripAdvisor
TRIP
$2.08B
| $775K | 0.01% |
43,507
-5,284
| -11% | -$94.1K |
|
1236
Hanesbrands
HBI
$2.25B
| $774K | 0.01% |
156,930
-18,003
| -10% | -$88.8K |
|
1237
WaFd
WAFD
$2.49B
| $773K | 0.01% |
27,048
-3,437
| -11% | -$98.2K |
|
1238
Semtech
SMTC
$5.29B
| $771K | 0.01% |
25,819
-3,095
| -11% | -$92.5K |
|
|
IFX
1239
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $770K | 0.01% |
20,935
-640
| -3% | -$23.5K |
|
1240
Manulife Financial
MFC
$54B
| $769K | 0.01% |
28,882
-1,495
| -5% | -$39.8K |
|
1241
Standex International
SXI
$2.52B
| $768K | 0.01% |
4,768
-593
| -11% | -$95.6K |
|
1242
The GEO Group
GEO
$3.26B
| $765K | 0.01% |
53,249
-1,723
| -3% | -$24.7K |
|
1243
Sun Communities
SUI
$16.4B
| $763K | 0.01% |
6,338
-79
| -1% | -$9.51K |
|
1244
MillerKnoll
MLKN
$1.44B
| $762K | 0.01% |
28,780
-4,228
| -13% | -$112K |
|
1245
Cohen & Steers
CNS
$3.66B
| $761K | 0.01% |
+10,491
| New | +$761K |
|
1246
Addus HomeCare
ADUS
$2.07B
| $760K | 0.01% |
6,546
-734
| -10% | -$85.2K |
|
1247
UFP Technologies
UFPT
$1.55B
| $758K | 0.01% |
2,873
-339
| -11% | -$89.5K |
|
1248
Talos Energy
TALO
$1.7B
| $755K | 0.01% |
62,180
+1,562
| +3% | +$19K |
|
1249
DigitalOcean
DOCN
$3.33B
| $750K | 0.01% |
+21,586
| New | +$750K |
|
1250
Tennant Co
TNC
$1.54B
| $750K | 0.01% |
7,620
-848
| -10% | -$83.5K |
|