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 | |
|---|---|---|---|---|---|---|
1426
Adeia
ADEA
$1.65B
| $485K | 0.01% |
43,336
-4,900
| -10% | -$54.8K |
|
|
VRE
1427
Veris Residential
VRE
$1.49B
| $484K | 0.01% |
32,245
-3,994
| -11% | -$59.9K |
|
|
NVEE
1428
DELISTED
NV5 Global
NVEE
| $481K | 0.01% |
20,712
-2,312
| -10% | -$53.7K |
|
|
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $481K | 0.01% |
31,140
-3,689
| -11% | -$57K |
|
1430
Bloomin' Brands
BLMN
$586M
| $481K | 0.01% |
24,994
-4,614
| -16% | -$88.7K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.08B
| $479K | 0.01% |
34,845
-4,030
| -10% | -$55.4K |
|
1432
Pebblebrook Hotel Trust
PEB
$1.36B
| $478K | 0.01% |
34,748
-6,169
| -15% | -$84.8K |
|
|
PENG
1433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $478K | 0.01% |
20,880
-2,439
| -10% | -$55.8K |
|
1434
Datadog
DDOG
$48.5B
| $476K | 0.01% |
3,673
+161
| +5% | +$20.9K |
|
|
CNH
1435
CNH Industrial
CNH
$14.1B
| $474K | 0.01% |
46,833
-4,183
| -8% | -$42.4K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $474K | 0.01% |
30,739
-4,040
| -12% | -$62.3K |
|
1437
CSG Systems International
CSGS
$1.82B
| $473K | 0.01% |
11,486
-1,319
| -10% | -$54.3K |
|
1438
BCE
BCE
$22.5B
| $472K | 0.01% |
14,568
-450
| -3% | -$14.6K |
|
1439
Chunghwa Telecom
CHT
$34.5B
| $472K | 0.01% |
12,212
-395
| -3% | -$15.3K |
|
1440
Dynavax Technologies
DVAX
$1.14B
| $471K | 0.01% |
41,905
-5,455
| -12% | -$61.3K |
|
1441
DoorDash
DASH
$110B
| $469K | 0.01% |
4,315
+825
| +24% | +$89.7K |
|
|
SCM
1442
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $467K | 0.01% |
8,298
-275
| -3% | -$15.5K |
|
|
B
1443
Barrick Mining Corporation
B
$50.3B
| $466K | 0.01% |
27,918
-1,580
| -5% | -$26.4K |
|
1444
ORIX
IX
$29.8B
| $462K | 0.01% |
20,735
| – | – |
|
1445
Veritex Holdings
VBTX
$1.87B
| $460K | 0.01% |
21,824
-2,695
| -11% | -$56.8K |
|
1446
LPL Financial
LPLA
$27.4B
| $460K | 0.01% |
1,647
-46
| -3% | -$12.8K |
|
1447
Sprinklr
CXM
$1.88B
| $459K | 0.01% |
47,759
-5,051
| -10% | -$48.6K |
|
1448
Sun Life Financial
SLF
$33B
| $458K | 0.01% |
9,352
-330
| -3% | -$16.2K |
|
|
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | 0.01% |
12,138
-9,110
| -43% | -$343K |
|
1450
Kennedy-Wilson Holdings
KW
$1.23B
| $457K | 0.01% |
46,990
-6,780
| -13% | -$65.9K |
|