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 | |
|---|---|---|---|---|---|---|
1376
NatWest
NWG
$58B
| $558K | 0.01% |
69,530
-4,075
| -6% | -$32.7K |
|
1377
Victoria's Secret
VSCO
$2.14B
| $556K | 0.01% |
31,477
-3,522
| -10% | -$62.2K |
|
1378
Coinbase
COIN
$82.2B
| $556K | 0.01% |
2,500
+554
| +28% | +$123K |
|
1379
Upbound Group
UPBD
$1.46B
| $555K | 0.01% |
18,074
-2,057
| -10% | -$63.2K |
|
1380
Chefs' Warehouse
CHEF
$2.68B
| $554K | 0.01% |
14,169
-1,738
| -11% | -$68K |
|
|
EON
1381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $552K | 0.01% |
42,048
-1,225
| -3% | -$16.1K |
|
1382
FB Financial Corp
FBK
$2.85B
| $550K | 0.01% |
14,080
-1,711
| -11% | -$66.8K |
|
1383
Customers Bancorp
CUBI
$2.32B
| $548K | 0.01% |
11,424
-1,345
| -11% | -$64.5K |
|
1384
Harmonic Inc
HLIT
$1.15B
| $547K | 0.01% |
46,477
-4,010
| -8% | -$47.2K |
|
|
TWO
1385
Two Harbors Investment
TWO
$1.05B
| $547K | 0.01% |
41,386
-4,867
| -11% | -$64.3K |
|
1386
Northwest Natural Holdings
NWN
$1.72B
| $546K | 0.01% |
15,123
-1,368
| -8% | -$49.4K |
|
1387
Lindsay Corp
LNN
$1.52B
| $545K | 0.01% |
4,432
-549
| -11% | -$67.5K |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $542K | 0.01% |
18,940
-2,105
| -10% | -$60.2K |
|
1389
Credicorp
BAP
$21B
| $541K | 0.01% |
3,354
-90
| -3% | -$14.5K |
|
1390
Par Pacific Holdings
PARR
$1.73B
| $539K | 0.01% |
21,347
-3,699
| -15% | -$93.4K |
|
1391
Navient
NAVI
$1.29B
| $538K | 0.01% |
36,949
-5,246
| -12% | -$76.4K |
|
1392
Trade Desk
TTD
$22.3B
| $538K | 0.01% |
5,506
-163
| -3% | -$15.9K |
|
1393
Horace Mann Educators
HMN
$1.92B
| $534K | 0.01% |
16,364
-1,951
| -11% | -$63.6K |
|
1394
Powell Industries
POWL
$3.49B
| $532K | 0.01% |
3,712
-458
| -11% | -$65.7K |
|
1395
Cheesecake Factory
CAKE
$2.88B
| $532K | 0.01% |
13,542
-2,335
| -15% | -$91.7K |
|
1396
Under Armour
UAA
$2.14B
| $527K | 0.01% |
79,063
-6,003
| -7% | -$40K |
|
1397
First Bancorp
FBNC
$2.28B
| $525K | 0.01% |
16,435
-2,029
| -11% | -$64.8K |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.6B
| $524K | 0.01% |
19,637
-2,427
| -11% | -$64.7K |
|
1399
NETSCOUT
NTCT
$1.84B
| $523K | 0.01% |
28,612
-3,243
| -10% | -$59.3K |
|
1400
Under Armour Class C
UA
$2.1B
| $523K | 0.01% |
80,076
-6,688
| -8% | -$43.7K |
|