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 | |
|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$600M
| $373K | ﹤0.01% |
19,702
-2,565
| -12% | -$48.6K |
|
1527
Shutterstock
SSTK
$724M
| $372K | ﹤0.01% |
9,623
-1,187
| -11% | -$45.9K |
|
1528
Tencent Music
TME
$37.8B
| $371K | ﹤0.01% |
26,405
| – | – |
|
1529
HubSpot
HUBS
$26.3B
| $370K | ﹤0.01% |
628
+3
| +0.5% | +$1.77K |
|
1530
Quanex
NX
$743M
| $369K | ﹤0.01% |
13,346
-1,646
| -11% | -$45.5K |
|
1531
Amdocs
DOX
$9.44B
| $368K | ﹤0.01% |
4,662
-125
| -3% | -$9.87K |
|
1532
Innoviva
INVA
$1.29B
| $367K | ﹤0.01% |
22,395
-3,395
| -13% | -$55.7K |
|
1533
Franco-Nevada
FNV
$38B
| $364K | ﹤0.01% |
3,074
-195
| -6% | -$23.1K |
|
1534
Philips
PHG
$26.7B
| $364K | ﹤0.01% |
15,056
-1,790
| -11% | -$43.3K |
|
1535
Flex
FLEX
$20.9B
| $364K | ﹤0.01% |
12,340
-2,095
| -15% | -$61.8K |
|
|
NXRT
1536
NexPoint Residential Trust
NXRT
$876M
| $363K | ﹤0.01% |
9,179
-1,179
| -11% | -$46.6K |
|
1537
Fomento Económico Mexicano
FMX
$30.1B
| $362K | ﹤0.01% |
3,362
-250
| -7% | -$26.9K |
|
1538
Scholastic
SCHL
$670M
| $361K | ﹤0.01% |
10,173
-1,647
| -14% | -$58.4K |
|
1539
Ecopetrol
EC
$18.8B
| $360K | ﹤0.01% |
32,146
-2,220
| -6% | -$24.8K |
|
1540
KB Financial Group
KB
$28.3B
| $358K | ﹤0.01% |
6,321
-570
| -8% | -$32.3K |
|
1541
Century Aluminum
CENX
$2.03B
| $353K | ﹤0.01% |
21,061
-2,368
| -10% | -$39.7K |
|
1542
eXp World Holdings
EXPI
$1.78B
| $352K | ﹤0.01% |
31,223
-3,565
| -10% | -$40.2K |
|
1543
John B. Sanfilippo & Son
JBSS
$743M
| $351K | ﹤0.01% |
3,610
-461
| -11% | -$44.8K |
|
1544
ZTO Express
ZTO
$15.1B
| $351K | ﹤0.01% |
16,899
-495
| -3% | -$10.3K |
|
1545
Restaurant Brands International
QSR
$20.3B
| $350K | ﹤0.01% |
4,977
| – | – |
|
1546
Atlassian
TEAM
$45.3B
| $350K | ﹤0.01% |
1,978
+241
| +14% | +$42.6K |
|
|
SAFE
1547
Safehold
SAFE
$1.18B
| $350K | ﹤0.01% |
18,130
-2,185
| -11% | -$42.1K |
|
1548
QuinStreet
QNST
$936M
| $350K | ﹤0.01% |
21,072
-2,521
| -11% | -$41.8K |
|
1549
Telus
TU
$25.1B
| $349K | ﹤0.01% |
23,072
-522
| -2% | -$7.9K |
|
1550
POSCO
PKX
$15.4B
| $348K | ﹤0.01% |
5,297
-315
| -6% | -$20.7K |
|