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 | |
|---|---|---|---|---|---|---|
1276
Catalyst Pharmaceutical
CPRX
$2.48B
| $705K | 0.01% |
45,500
-5,134
| -10% | -$79.5K |
|
1277
Bio-Rad Laboratories Class A
BIO
$7.74B
| $703K | 0.01% |
2,574
-67
| -3% | -$18.3K |
|
1278
Treehouse Foods
THS
$906M
| $701K | 0.01% |
19,132
-3,504
| -15% | -$128K |
|
1279
Extreme Networks
EXTR
$3.02B
| $698K | 0.01% |
51,865
-5,977
| -10% | -$80.4K |
|
1280
Astrana Health
ASTH
$1.4B
| $697K | 0.01% |
17,185
-1,987
| -10% | -$80.6K |
|
1281
Hawkins
HWKN
$3.69B
| $695K | 0.01% |
7,640
-919
| -11% | -$83.6K |
|
1282
Lloyds Banking Group
LYG
$66.8B
| $692K | 0.01% |
253,652
-11,530
| -4% | -$31.5K |
|
|
BF
1283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $691K | 0.01% |
57,098
-1,875
| -3% | -$22.7K |
|
1284
Dana Inc
DAN
$2.79B
| $688K | 0.01% |
56,778
-6,454
| -10% | -$78.2K |
|
1285
Renasant Corp
RNST
$3.63B
| $686K | 0.01% |
22,476
-2,686
| -11% | -$82K |
|
1286
Helix Energy Solutions
HLX
$932M
| $684K | 0.01% |
57,281
-6,367
| -10% | -$76K |
|
1287
John Wiley & Sons Class A
WLY
$2.24B
| $683K | 0.01% |
16,789
-2,139
| -11% | -$87.1K |
|
1288
Banner Corp
BANR
$2.33B
| $683K | 0.01% |
13,749
-1,646
| -11% | -$81.7K |
|
1289
Stewart Information Services
STC
$2.1B
| $682K | 0.01% |
10,990
-1,271
| -10% | -$78.9K |
|
1290
National Grid
NGG
$70.5B
| $679K | 0.01% |
12,507
-282
| -2% | -$15.3K |
|
1291
NCR Voyix
VYX
$1.8B
| $678K | 0.01% |
54,928
-5,362
| -9% | -$66.2K |
|
1292
Canadian Natural Resources
CNQ
$65B
| $677K | 0.01% |
19,011
-17,525
| -48% | -$624K |
|
1293
Leggett & Platt
LEG
$1.34B
| $676K | 0.01% |
59,019
-6,048
| -9% | -$69.3K |
|
1294
Takeda Pharmaceutical
TAK
$48.4B
| $674K | 0.01% |
52,097
| – | – |
|
1295
Enova International
ENVA
$2.94B
| $673K | 0.01% |
10,808
-2,351
| -18% | -$146K |
|
1296
Andersons Inc
ANDE
$1.4B
| $671K | 0.01% |
13,536
-1,537
| -10% | -$76.2K |
|
1297
LeMaitre Vascular
LMAT
$2.13B
| $668K | 0.01% |
8,119
-846
| -9% | -$69.6K |
|
1298
Coca-Cola Europacific Partners
CCEP
$40.9B
| $667K | 0.01% |
9,153
-1,020
| -10% | -$74.3K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $655K | 0.01% |
14,381
-1,726
| -11% | -$78.6K |
|
1300
Cable One
CABO
$1B
| $650K | 0.01% |
1,835
-230
| -11% | -$81.4K |
|