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 | |
|---|---|---|---|---|---|---|
1551
Alpha and Omega Semiconductor
AOSL
$837M
| $347K | ﹤0.01% |
9,295
-905
| -9% | -$33.8K |
|
1552
National Beverage
FIZZ
$3.68B
| $346K | ﹤0.01% |
6,747
-1,206
| -15% | -$61.8K |
|
1553
Interface
TILE
$1.58B
| $344K | ﹤0.01% |
23,431
-2,924
| -11% | -$42.9K |
|
|
RWT
1554
Redwood Trust
RWT
$801M
| $344K | ﹤0.01% |
52,986
-5,860
| -10% | -$38K |
|
1555
United Microelectronic
UMC
$17.3B
| $344K | ﹤0.01% |
39,254
-2,470
| -6% | -$21.6K |
|
|
SVC
1556
Service Properties Trust
SVC
$476M
| $343K | ﹤0.01% |
66,660
-8,521
| -11% | -$43.8K |
|
|
VE
1557
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $343K | ﹤0.01% |
22,898
-970
| -4% | -$14.5K |
|
1558
AngloGold Ashanti
AU
$31.3B
| $342K | ﹤0.01% |
13,605
| – | – |
|
1559
Veeva Systems
VEEV
$46.3B
| $341K | ﹤0.01% |
1,862
-5
| -0.3% | -$915 |
|
1560
AMERISAFE
AMSF
$863M
| $339K | ﹤0.01% |
7,728
-935
| -11% | -$41K |
|
1561
Arcus Biosciences
RCUS
$1.2B
| $337K | ﹤0.01% |
22,154
-2,485
| -10% | -$37.8K |
|
1562
Nokia
NOK
$24.7B
| $337K | ﹤0.01% |
89,096
-1,900
| -2% | -$7.18K |
|
1563
Unitil
UTL
$805M
| $337K | ﹤0.01% |
6,498
-768
| -11% | -$39.8K |
|
1564
Digi International
DGII
$1.28B
| $336K | ﹤0.01% |
14,637
-1,655
| -10% | -$37.9K |
|
1565
MGP Ingredients
MGPI
$605M
| $335K | ﹤0.01% |
4,501
-792
| -15% | -$58.9K |
|
1566
Cameco
CCJ
$33.7B
| $334K | ﹤0.01% |
6,791
-370
| -5% | -$18.2K |
|
1567
Booz Allen Hamilton
BAH
$12.7B
| $332K | ﹤0.01% |
2,157
-116
| -5% | -$17.9K |
|
1568
SunCoke Energy
SXC
$639M
| $332K | ﹤0.01% |
33,848
-3,980
| -11% | -$39K |
|
1569
American Axle
AXL
$711M
| $331K | ﹤0.01% |
47,309
-5,842
| -11% | -$40.8K |
|
1570
Shenandoah Telecom
SHEN
$748M
| $330K | ﹤0.01% |
20,234
-2,458
| -11% | -$40.1K |
|
1571
CGI
GIB
$21.3B
| $328K | ﹤0.01% |
3,285
-140
| -4% | -$14K |
|
1572
Sonic Automotive
SAH
$2.84B
| $327K | ﹤0.01% |
6,002
-754
| -11% | -$41.1K |
|
1573
Bristow Group
VTOL
$1.09B
| $327K | ﹤0.01% |
9,742
-1,099
| -10% | -$36.8K |
|
1574
Pinterest
PINS
$24.8B
| $326K | ﹤0.01% |
7,407
-96
| -1% | -$4.23K |
|
1575
Clearwater Paper
CLW
$343M
| $326K | ﹤0.01% |
6,726
-797
| -11% | -$38.6K |
|