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 | |
|---|---|---|---|---|---|---|
1351
Workday
WDAY
$60.2B
| $581K | 0.01% |
2,600
+56
| +2% | +$12.5K |
|
1352
Hilltop Holdings
HTH
$2.2B
| $580K | 0.01% |
18,557
-2,214
| -11% | -$69.3K |
|
1353
Worthington Enterprises
WOR
$3.26B
| $580K | 0.01% |
12,254
-1,479
| -11% | -$70K |
|
1354
CoreCivic
CXW
$2.27B
| $579K | 0.01% |
44,576
-6,609
| -13% | -$85.8K |
|
1355
Goosehead Insurance
GSHD
$2.05B
| $578K | 0.01% |
10,056
-898
| -8% | -$51.6K |
|
1356
Global Net Lease
GNL
$1.84B
| $576K | 0.01% |
78,410
-9,616
| -11% | -$70.7K |
|
1357
Pathward Financial
CASH
$1.74B
| $576K | 0.01% |
10,175
-1,407
| -12% | -$79.6K |
|
1358
STMicroelectronics
STM
$23.3B
| $574K | 0.01% |
14,606
-575
| -4% | -$22.6K |
|
1359
Dorian LPG
LPG
$1.31B
| $573K | 0.01% |
13,658
-1,664
| -11% | -$69.8K |
|
1360
Ligand Pharmaceuticals
LGND
$3.28B
| $571K | 0.01% |
6,781
-665
| -9% | -$56K |
|
1361
Woodside Energy
WDS
$31.6B
| $571K | 0.01% |
30,343
-1,895
| -6% | -$35.6K |
|
1362
ODP
ODP
$640M
| $568K | 0.01% |
14,469
-2,220
| -13% | -$87.2K |
|
1363
Benchmark Electronics
BHE
$1.43B
| $568K | 0.01% |
14,391
-1,723
| -11% | -$68K |
|
1364
JD.com
JD
$48.1B
| $568K | 0.01% |
21,974
-835
| -4% | -$21.6K |
|
1365
Mercury Systems
MRCY
$4.42B
| $566K | 0.01% |
20,983
-2,624
| -11% | -$70.8K |
|
1366
US Physical Therapy
USPH
$1.25B
| $566K | 0.01% |
6,119
-670
| -10% | -$61.9K |
|
1367
Mercury Insurance
MCY
$4.34B
| $565K | 0.01% |
10,628
-1,327
| -11% | -$70.5K |
|
1368
SolarEdge
SEDG
$1.81B
| $564K | 0.01% |
22,318
-2,725
| -11% | -$68.8K |
|
1369
Perdoceo Education
PRDO
$2.21B
| $563K | 0.01% |
26,293
-3,461
| -12% | -$74.1K |
|
1370
First Commonwealth Financial
FCF
$1.84B
| $562K | 0.01% |
40,693
-4,966
| -11% | -$68.6K |
|
|
ELME
1371
Elme Communities
ELME
$1.5B
| $561K | 0.01% |
35,238
-4,578
| -11% | -$72.9K |
|
1372
Payoneer
PAYO
$2.39B
| $560K | 0.01% |
101,168
-15,957
| -14% | -$88.4K |
|
1373
CyberArk
CYBR
$23.9B
| $560K | 0.01% |
2,048
| – | – |
|
1374
Kaiser Aluminum
KALU
$1.23B
| $560K | 0.01% |
6,366
-811
| -11% | -$71.3K |
|
1375
Apogee Enterprises
APOG
$922M
| $559K | 0.01% |
8,892
-1,108
| -11% | -$69.6K |
|