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 | |
|---|---|---|---|---|---|---|
1476
Marten Transport
MRTN
$935M
| $428K | ﹤0.01% |
23,206
-3,026
| -12% | -$55.8K |
|
|
ORAN
1477
DELISTED
Orange
ORAN
| $424K | ﹤0.01% |
42,471
-1,415
| -3% | -$14.1K |
|
1478
Ryanair
RYAAY
$31.1B
| $424K | ﹤0.01% |
9,103
-575
| -6% | -$26.8K |
|
1479
Trupanion
TRUP
$1.83B
| $424K | ﹤0.01% |
14,419
-1,759
| -11% | -$51.7K |
|
1480
KE Holdings
BEKE
$23.5B
| $423K | ﹤0.01% |
29,910
-665
| -2% | -$9.41K |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.38B
| $423K | ﹤0.01% |
29,517
-6,278
| -18% | -$90K |
|
|
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $416K | ﹤0.01% |
4,772
-563
| -11% | -$49.1K |
|
1483
WIX.com
WIX
$9.06B
| $416K | ﹤0.01% |
2,616
-267
| -9% | -$42.5K |
|
1484
Vertiv
VRT
$53B
| $415K | ﹤0.01% |
4,798
+854
| +22% | +$73.9K |
|
1485
National Vision
EYE
$1.79B
| $414K | ﹤0.01% |
31,597
-3,612
| -10% | -$47.3K |
|
1486
Artivion
AORT
$1.95B
| $413K | ﹤0.01% |
16,100
-1,749
| -10% | -$44.9K |
|
|
FBRT
1487
Franklin BSP Realty Trust
FBRT
$950M
| $413K | ﹤0.01% |
32,758
-4,346
| -12% | -$54.8K |
|
1488
argenx
ARGX
$47.2B
| $412K | ﹤0.01% |
957
| – | – |
|
|
TDK
1489
DELISTED
TDK CORP AMER DEP SH
TDK
| $411K | ﹤0.01% |
6,706
| – | – |
|
1490
Worthington Steel
WS
$1.59B
| $411K | ﹤0.01% |
12,324
-1,449
| -11% | -$48.3K |
|
1491
Green Plains
GPRE
$642M
| $409K | ﹤0.01% |
25,810
-2,920
| -10% | -$46.3K |
|
1492
Sabre
SABR
$686M
| $409K | ﹤0.01% |
153,200
-18,948
| -11% | -$50.6K |
|
|
EFC
1493
Ellington Financial
EFC
$1.35B
| $409K | ﹤0.01% |
33,840
-1,790
| -5% | -$21.6K |
|
|
FFH
1494
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $408K | ﹤0.01% |
359
-50
| -12% | -$56.8K |
|
1495
Markel Group
MKL
$24.4B
| $407K | ﹤0.01% |
258
-6
| -2% | -$9.45K |
|
|
CSR
1496
Centerspace
CSR
$985M
| $405K | ﹤0.01% |
5,990
-844
| -12% | -$57.1K |
|
1497
Nutrien
NTR
$27.8B
| $403K | ﹤0.01% |
7,923
-275
| -3% | -$14K |
|
1498
Owens & Minor
OMI
$422M
| $401K | ﹤0.01% |
29,733
-4,912
| -14% | -$66.3K |
|
1499
Prudential
PUK
$35.5B
| $398K | ﹤0.01% |
21,746
-720
| -3% | -$13.2K |
|
1500
ANI Pharmaceuticals
ANIP
$2.16B
| $398K | ﹤0.01% |
6,252
-640
| -9% | -$40.8K |
|