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 | |
|---|---|---|---|---|---|---|
1501
Comstock Resources
CRK
$4.53B
| $398K | ﹤0.01% |
38,344
-3,132
| -8% | -$32.5K |
|
1502
Deluxe
DLX
$875M
| $397K | ﹤0.01% |
17,673
-2,145
| -11% | -$48.2K |
|
1503
Wabash National
WNC
$470M
| $397K | ﹤0.01% |
18,165
-2,422
| -12% | -$52.9K |
|
1504
Encore Capital Group
ECPG
$1.03B
| $396K | ﹤0.01% |
9,499
-1,126
| -11% | -$47K |
|
1505
United Natural Foods
UNFI
$1.74B
| $396K | ﹤0.01% |
30,232
-1,491
| -5% | -$19.5K |
|
1506
iShares S&P 500 Value ETF
IVE
$41B
| $395K | ﹤0.01% |
2,172
+54
| +3% | +$9.83K |
|
1507
Alnylam Pharmaceuticals
ALNY
$63.2B
| $392K | ﹤0.01% |
1,613
-22
| -1% | -$5.35K |
|
1508
ASE Group
ASX
$24.3B
| $391K | ﹤0.01% |
34,260
-2,155
| -6% | -$24.6K |
|
|
BBT
1509
Beacon Financial Corporation
BBT
$2.26B
| $390K | ﹤0.01% |
17,118
-2,131
| -11% | -$48.6K |
|
1510
Viasat
VSAT
$4.04B
| $390K | ﹤0.01% |
30,698
-3,558
| -10% | -$45.2K |
|
1511
Harmony Biosciences
HRMY
$2.06B
| $390K | ﹤0.01% |
12,912
-2,041
| -14% | -$61.6K |
|
1512
Teck Resources
TECK
$17.2B
| $389K | ﹤0.01% |
8,126
-275
| -3% | -$13.2K |
|
1513
A10 Networks
ATEN
$1.26B
| $388K | ﹤0.01% |
28,044
-3,452
| -11% | -$47.8K |
|
1514
Dell
DELL
$82B
| $388K | ﹤0.01% |
+2,815
| New | +$388K |
|
1515
Baidu
BIDU
$37.3B
| $387K | ﹤0.01% |
4,479
-155
| -3% | -$13.4K |
|
1516
Telefonica
TEF
$30.2B
| $385K | ﹤0.01% |
91,493
-2,915
| -3% | -$12.3K |
|
1517
Vodafone
VOD
$28.6B
| $383K | ﹤0.01% |
43,159
-2,315
| -5% | -$20.5K |
|
1518
Core Laboratories
CLB
$582M
| $382K | ﹤0.01% |
18,826
-2,272
| -11% | -$46.1K |
|
1519
Comerica
CMA
$8.88B
| $379K | ﹤0.01% |
7,426
+183
| +3% | +$9.34K |
|
|
ARR
1520
Armour Residential REIT
ARR
$1.77B
| $378K | ﹤0.01% |
19,507
-2,590
| -12% | -$50.2K |
|
1521
Wheaton Precious Metals
WPM
$48.1B
| $377K | ﹤0.01% |
7,192
-350
| -5% | -$18.3K |
|
1522
Preferred Bank
PFBC
$1.18B
| $375K | ﹤0.01% |
4,974
-695
| -12% | -$52.5K |
|
1523
Middlesex Water
MSEX
$957M
| $374K | ﹤0.01% |
7,164
-874
| -11% | -$45.7K |
|
1524
Avanos Medical
AVNS
$577M
| $374K | ﹤0.01% |
18,780
-2,305
| -11% | -$45.9K |
|
1525
Dave & Buster's
PLAY
$805M
| $373K | ﹤0.01% |
9,378
-1,651
| -15% | -$65.7K |
|