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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$1.79B
| $617K | 0.01% |
58,997
-10,941
| -16% | -$114K |
|
1327
Greif
GEF
$3.58B
| $616K | 0.01% |
10,714
-765
| -7% | -$44K |
|
1328
Viavi Solutions
VIAV
$2.71B
| $614K | 0.01% |
89,358
-11,051
| -11% | -$75.9K |
|
1329
Xerox
XRX
$471M
| $610K | 0.01% |
52,454
-5,273
| -9% | -$61.3K |
|
1330
Certara
CERT
$1.71B
| $608K | 0.01% |
43,918
-4,886
| -10% | -$67.7K |
|
1331
Virtus Investment Partners
VRTS
$1.35B
| $608K | 0.01% |
2,690
-341
| -11% | -$77K |
|
1332
MaxLinear
MXL
$1.38B
| $607K | 0.01% |
30,156
-3,299
| -10% | -$66.4K |
|
|
ASMI
1333
DELISTED
ASM INTERNATL N.V
ASMI
| $605K | 0.01% |
793
-55
| -6% | -$42K |
|
1334
Haleon
HLN
$44.2B
| $604K | 0.01% |
73,096
-4,835
| -6% | -$39.9K |
|
1335
Petrobras Class A
PBR.A
$75.1B
| $601K | 0.01% |
44,075
-1,420
| -3% | -$19.4K |
|
1336
Flutter Entertainment
FLUT
$51.1B
| $599K | 0.01% |
3,285
| – | – |
|
|
LTC
1337
LTC Properties
LTC
$1.68B
| $599K | 0.01% |
17,355
-1,277
| -7% | -$44.1K |
|
1338
PROG Holdings
PRG
$1.42B
| $599K | 0.01% |
17,261
-2,877
| -14% | -$99.8K |
|
|
CAJ
1339
DELISTED
Canon, Inc.
CAJ
| $597K | 0.01% |
22,052
| – | – |
|
1340
National Healthcare
NHC
$1.78B
| $596K | 0.01% |
5,496
-613
| -10% | -$66.4K |
|
1341
Supernus Pharmaceuticals
SUPN
$2.6B
| $595K | 0.01% |
22,251
-2,466
| -10% | -$66K |
|
1342
Donnelley Financial Solutions
DFIN
$1.54B
| $595K | 0.01% |
9,976
-1,140
| -10% | -$68K |
|
1343
Imperial Oil
IMO
$46.6B
| $593K | 0.01% |
8,683
-990
| -10% | -$67.6K |
|
1344
Ingevity
NGVT
$2.15B
| $593K | 0.01% |
13,557
-1,601
| -11% | -$70K |
|
1345
Oxford Industries
OXM
$738M
| $592K | 0.01% |
5,915
-743
| -11% | -$74.4K |
|
1346
National Bank Holdings
NBHC
$1.46B
| $590K | 0.01% |
15,110
-1,857
| -11% | -$72.5K |
|
1347
DNOW Inc
DNOW
$1.64B
| $588K | 0.01% |
42,813
-5,100
| -11% | -$70K |
|
1348
Northwest Bancshares
NWBI
$1.85B
| $587K | 0.01% |
50,814
-6,166
| -11% | -$71.2K |
|
1349
Cenovus Energy
CVE
$30.6B
| $585K | 0.01% |
29,762
-1,315
| -4% | -$25.9K |
|
1350
Green Brick Partners
GRBK
$3.25B
| $582K | 0.01% |
10,159
-1,323
| -12% | -$75.7K |
|