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 | |
|---|---|---|---|---|---|---|
1251
MasterBrand
MBC
$1.71B
| $750K | 0.01% |
51,081
-6,370
| -11% | -$93.5K |
|
1252
Provident Financial Services
PFS
$2.61B
| $747K | 0.01% |
52,039
+17,872
| +52% | +$256K |
|
1253
Kennametal
KMT
$1.6B
| $743K | 0.01% |
31,572
-4,267
| -12% | -$100K |
|
1254
O-I Glass
OI
$2.04B
| $739K | 0.01% |
66,439
-6,876
| -9% | -$76.5K |
|
1255
Acadia Realty Trust
AKR
$2.59B
| $738K | 0.01% |
41,207
-4,668
| -10% | -$83.7K |
|
1256
LGI Homes
LGIH
$1.45B
| $737K | 0.01% |
8,237
-1,041
| -11% | -$93.2K |
|
1257
NCR Atleos
NATL
$2.88B
| $737K | 0.01% |
27,265
-2,790
| -9% | -$75.4K |
|
1258
Trustmark
TRMK
$2.44B
| $735K | 0.01% |
24,454
-2,937
| -11% | -$88.2K |
|
1259
Privia Health
PRVA
$2.81B
| $732K | 0.01% |
42,106
-4,814
| -10% | -$83.7K |
|
1260
Sonos
SONO
$1.83B
| $728K | 0.01% |
49,316
-6,941
| -12% | -$102K |
|
1261
Agilysys
AGYS
$3.06B
| $727K | 0.01% |
6,978
-940
| -12% | -$97.9K |
|
1262
NBT Bancorp
NBTB
$2.29B
| $726K | 0.01% |
18,819
-2,295
| -11% | -$88.6K |
|
1263
Alamo Group
ALG
$2.56B
| $721K | 0.01% |
4,170
-528
| -11% | -$91.3K |
|
1264
NeoGenomics
NEO
$1.08B
| $721K | 0.01% |
52,001
-5,938
| -10% | -$82.4K |
|
1265
Openlane
KAR
$3.15B
| $721K | 0.01% |
43,456
-5,229
| -11% | -$86.7K |
|
1266
Phinia Inc
PHIN
$2.32B
| $721K | 0.01% |
18,311
-2,730
| -13% | -$107K |
|
1267
Stepan Co
SCL
$1.12B
| $717K | 0.01% |
8,545
-1,028
| -11% | -$86.3K |
|
1268
Central Garden & Pet Class A
CENTA
$2.09B
| $714K | 0.01% |
21,606
-2,821
| -12% | -$93.2K |
|
1269
MP Materials
MP
$11.2B
| $713K | 0.01% |
56,028
-8,385
| -13% | -$107K |
|
1270
Canadian Imperial Bank of Commerce
CM
$73.9B
| $711K | 0.01% |
14,946
-470
| -3% | -$22.3K |
|
1271
Banc of California
BANC
$2.65B
| $710K | 0.01% |
55,521
-6,479
| -10% | -$82.8K |
|
1272
QuidelOrtho
QDEL
$2.03B
| $709K | 0.01% |
21,339
-1,555
| -7% | -$51.7K |
|
1273
Triumph Financial, Inc.
TFIN
$1.35B
| $708K | 0.01% |
8,656
-1,050
| -11% | -$85.8K |
|
1274
Alcon
ALC
$39.4B
| $707K | 0.01% |
7,942
-255
| -3% | -$22.7K |
|
1275
OFG Bancorp
OFG
$1.97B
| $705K | 0.01% |
18,824
-2,306
| -11% | -$86.4K |
|