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 | |
|---|---|---|---|---|---|---|
1451
Vital Energy
VTLE
$606M
| $456K | 0.01% |
10,174
-960
| -9% | -$43K |
|
1452
News Corp Class B
NWS
$18.3B
| $453K | 0.01% |
15,945
-573
| -3% | -$16.3K |
|
|
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $452K | 0.01% |
40,469
| – | – |
|
1454
Nu Holdings
NU
$74.7B
| $452K | 0.01% |
35,028
+8,195
| +31% | +$106K |
|
1455
SiriusPoint
SPNT
$2.21B
| $449K | 0.01% |
36,809
-3,960
| -10% | -$48.3K |
|
1456
monday.com
MNDY
$9.98B
| $449K | 0.01% |
1,863
+363
| +24% | +$87.4K |
|
1457
Sally Beauty Holdings
SBH
$1.45B
| $448K | 0.01% |
41,728
-5,948
| -12% | -$63.8K |
|
1458
Caleres
CAL
$528M
| $447K | 0.01% |
13,315
-1,696
| -11% | -$57K |
|
1459
PDF Solutions
PDFS
$794M
| $447K | 0.01% |
12,279
-1,569
| -11% | -$57.1K |
|
1460
Itaú Unibanco
ITUB
$75.4B
| $447K | 0.01% |
84,124
-2,832
| -3% | -$15K |
|
1461
WisdomTree
WT
$2B
| $445K | 0.01% |
44,943
-5,317
| -11% | -$52.7K |
|
1462
Safety Insurance
SAFT
$1.1B
| $445K | 0.01% |
5,931
-732
| -11% | -$54.9K |
|
|
BAY
1463
DELISTED
BAYER AG SPONS ADR
BAY
| $441K | 0.01% |
62,449
-2,235
| -3% | -$15.8K |
|
1464
Buckle
BKE
$3.02B
| $438K | 0.01% |
11,859
-1,379
| -10% | -$50.9K |
|
|
AAT
1465
American Assets Trust
AAT
$1.27B
| $437K | ﹤0.01% |
19,535
-2,520
| -11% | -$56.4K |
|
1466
Scansource
SCSC
$946M
| $437K | ﹤0.01% |
9,862
-1,449
| -13% | -$64.2K |
|
1467
WK Kellogg Co
KLG
$1.99B
| $436K | ﹤0.01% |
26,461
-3,370
| -11% | -$55.5K |
|
1468
Wolverine World Wide
WWW
$2.56B
| $435K | ﹤0.01% |
32,199
-3,880
| -11% | -$52.5K |
|
1469
Stellar Bancorp
STEL
$1.63B
| $434K | ﹤0.01% |
18,916
-2,258
| -11% | -$51.8K |
|
1470
Schrodinger
SDGR
$1.43B
| $434K | ﹤0.01% |
22,445
-2,335
| -9% | -$45.2K |
|
1471
G-III Apparel Group
GIII
$1.14B
| $434K | ﹤0.01% |
16,025
-2,346
| -13% | -$63.5K |
|
1472
Collegium Pharmaceutical
COLL
$1.19B
| $432K | ﹤0.01% |
13,409
-1,485
| -10% | -$47.8K |
|
|
PUB
1473
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $432K | ﹤0.01% |
16,213
-1,080
| -6% | -$28.8K |
|
1474
Employers Holdings
EIG
$997M
| $430K | ﹤0.01% |
10,094
-1,496
| -13% | -$63.8K |
|
1475
N-able
NABL
$1.56B
| $428K | ﹤0.01% |
28,113
-3,305
| -11% | -$50.3K |
|