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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$10.4B
| $648K | 0.01% |
16,835
-1,347
| -7% | -$51.8K |
|
1302
Innovative Industrial Properties
IIPR
$1.61B
| $648K | 0.01% |
5,932
-4,404
| -43% | -$481K |
|
1303
Vestis
VSTS
$566M
| $648K | 0.01% |
52,950
-6,564
| -11% | -$80.3K |
|
1304
PENN Entertainment
PENN
$2.94B
| $644K | 0.01% |
33,289
-12,509
| -27% | -$242K |
|
1305
Barclays
BCS
$72.8B
| $639K | 0.01% |
59,710
-5,390
| -8% | -$57.7K |
|
1306
La-Z-Boy
LZB
$1.43B
| $639K | 0.01% |
17,133
-2,177
| -11% | -$81.2K |
|
|
HTO
1307
H2O America Common Stock
HTO
$1.74B
| $638K | 0.01% |
11,772
-1,332
| -10% | -$72.2K |
|
1308
Grocery Outlet
GO
$1.72B
| $637K | 0.01% |
28,815
-5,152
| -15% | -$114K |
|
1309
Winnebago Industries
WGO
$979M
| $636K | 0.01% |
11,743
-1,525
| -11% | -$82.7K |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $633K | 0.01% |
50,952
-5,692
| -10% | -$70.8K |
|
1311
Palantir
PLTR
$392B
| $632K | 0.01% |
24,970
+3,377
| +16% | +$85.5K |
|
1312
Sotera Health
SHC
$4.56B
| $632K | 0.01% |
53,236
-4,184
| -7% | -$49.7K |
|
1313
TC Energy
TRP
$54.1B
| $631K | 0.01% |
16,650
-270
| -2% | -$10.2K |
|
1314
Hayward Holdings
HAYW
$3.48B
| $627K | 0.01% |
51,010
-5,891
| -10% | -$72.5K |
|
1315
City Holding Co
CHCO
$1.83B
| $627K | 0.01% |
5,903
-739
| -11% | -$78.5K |
|
1316
Lakeland Financial Corp
LKFN
$1.68B
| $625K | 0.01% |
10,167
-1,231
| -11% | -$75.7K |
|
1317
Gentherm
THRM
$1.1B
| $625K | 0.01% |
12,673
-2,107
| -14% | -$104K |
|
1318
Fox Class B
FOX
$25.8B
| $624K | 0.01% |
19,483
-496
| -2% | -$15.9K |
|
1319
Photronics
PLAB
$1.33B
| $623K | 0.01% |
25,259
-2,793
| -10% | -$68.9K |
|
1320
Papa John's
PZZA
$1.66B
| $621K | 0.01% |
13,222
-1,599
| -11% | -$75.1K |
|
1321
Cohu
COHU
$993M
| $621K | 0.01% |
18,747
-2,540
| -12% | -$84.1K |
|
1322
The Greenbrier Companies
GBX
$1.45B
| $619K | 0.01% |
12,496
-1,528
| -11% | -$75.7K |
|
1323
Cheniere Energy
LNG
$52B
| $619K | 0.01% |
3,540
-150
| -4% | -$26.2K |
|
1324
Knowles
KN
$1.9B
| $618K | 0.01% |
35,800
-4,316
| -11% | -$74.5K |
|
1325
CTS Corp
CTS
$1.25B
| $618K | 0.01% |
12,199
-1,762
| -13% | -$89.2K |
|