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 | |
|---|---|---|---|---|---|---|
|
ATE
1401
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $520K | 0.01% |
13,028
| – | – |
|
1402
Snowflake
SNOW
$76.5B
| $520K | 0.01% |
3,851
+410
| +12% | +$55.4K |
|
1403
Hope Bancorp
HOPE
$1.41B
| $519K | 0.01% |
48,312
-5,694
| -11% | -$61.2K |
|
1404
Agnico Eagle Mines
AEM
$76.8B
| $518K | 0.01% |
7,915
-375
| -5% | -$24.5K |
|
1405
Westamerica Bancorp
WABC
$1.25B
| $517K | 0.01% |
10,654
-1,332
| -11% | -$64.6K |
|
1406
BancFirst
BANF
$4.46B
| $514K | 0.01% |
5,866
-754
| -11% | -$66.1K |
|
1407
DiamondRock Hospitality
DRH
$1.72B
| $513K | 0.01% |
60,729
-10,618
| -15% | -$89.7K |
|
1408
Ichor Holdings
ICHR
$567M
| $513K | 0.01% |
13,299
+86
| +0.7% | +$3.32K |
|
|
ARI
1409
Apollo Commercial Real Estate
ARI
$1.53B
| $512K | 0.01% |
52,314
-6,378
| -11% | -$62.4K |
|
1410
S&T Bancorp
STBA
$1.49B
| $511K | 0.01% |
15,310
-1,926
| -11% | -$64.3K |
|
1411
Icon
ICLR
$12.9B
| $511K | 0.01% |
1,629
-961
| -37% | -$301K |
|
|
JBGS
1412
JBG SMITH
JBGS
$1.43B
| $510K | 0.01% |
33,502
-5,855
| -15% | -$89.2K |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.06B
| $508K | 0.01% |
16,439
-854
| -5% | -$26.4K |
|
1414
Arlo Technologies
ARLO
$1.77B
| $508K | 0.01% |
38,981
-3,765
| -9% | -$49.1K |
|
1415
Ambev
ABEV
$35.2B
| $508K | 0.01% |
247,913
-7,980
| -3% | -$16.4K |
|
1416
Deutsche Bank
DB
$69.7B
| $508K | 0.01% |
31,868
-1,690
| -5% | -$26.9K |
|
|
RC
1417
Ready Capital
RC
$675M
| $507K | 0.01% |
62,013
-9,057
| -13% | -$74.1K |
|
|
XYZ
1418
Block, Inc.
XYZ
$45B
| $507K | 0.01% |
7,859
+7
| +0.1% | +$451 |
|
1419
Omnicell
OMCL
$1.46B
| $505K | 0.01% |
18,652
-2,015
| -10% | -$54.5K |
|
1420
American Woodmark
AMWD
$950M
| $502K | 0.01% |
6,390
-904
| -12% | -$71.1K |
|
1421
Wipro
WIT
$29.4B
| $500K | 0.01% |
164,036
-5,130
| -3% | -$15.6K |
|
1422
Trip.com Group
TCOM
$47.4B
| $497K | 0.01% |
10,575
-300
| -3% | -$14.1K |
|
|
ALEX
1423
Alexander & Baldwin
ALEX
$1.36B
| $494K | 0.01% |
29,130
-3,678
| -11% | -$62.4K |
|
1424
Amphastar Pharmaceuticals
AMPH
$1.32B
| $487K | 0.01% |
12,182
-1,525
| -11% | -$61K |
|
1425
Cars.com
CARS
$815M
| $487K | 0.01% |
24,735
-3,234
| -12% | -$63.7K |
|