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 | |
|---|---|---|---|---|---|---|
1576
TechTarget
TTGT
$423M
| $324K | ﹤0.01% |
10,393
-1,301
| -11% | -$40.6K |
|
1577
Pitney Bowes
PBI
$2.02B
| $320K | ﹤0.01% |
63,005
-6,919
| -10% | -$35.1K |
|
1578
AdaptHealth
AHCO
$1.25B
| $320K | ﹤0.01% |
31,973
-5,549
| -15% | -$55.5K |
|
1579
Simulations Plus
SLP
$285M
| $319K | ﹤0.01% |
6,566
-740
| -10% | -$36K |
|
1580
Pembina Pipeline
PBA
$22.2B
| $319K | ﹤0.01% |
8,594
-665
| -7% | -$24.7K |
|
1581
Southside Bancshares
SBSI
$916M
| $318K | ﹤0.01% |
11,533
-1,469
| -11% | -$40.6K |
|
1582
Clearway Energy Class A
CWEN.A
$3.21B
| $318K | ﹤0.01% |
14,050
-1,643
| -10% | -$37.2K |
|
1583
Americold
COLD
$3.84B
| $318K | ﹤0.01% |
12,439
+10
| +0.1% | +$255 |
|
1584
Metallus
MTUS
$683M
| $318K | ﹤0.01% |
15,670
-1,742
| -10% | -$35.3K |
|
1585
CVR Energy
CVI
$3.33B
| $316K | ﹤0.01% |
11,811
-1,360
| -10% | -$36.4K |
|
1586
ArcelorMittal
MT
$25.7B
| $316K | ﹤0.01% |
13,774
-775
| -5% | -$17.8K |
|
1587
Healthcare Services Group
HCSG
$1.17B
| $315K | ﹤0.01% |
29,800
-3,723
| -11% | -$39.4K |
|
1588
Protolabs
PRLB
$1.18B
| $315K | ﹤0.01% |
10,204
-1,485
| -13% | -$45.9K |
|
1589
Cloudflare
NET
$76.2B
| $315K | ﹤0.01% |
3,802
+67
| +2% | +$5.55K |
|
1590
Koppers
KOP
$566M
| $314K | ﹤0.01% |
8,480
-890
| -9% | -$32.9K |
|
|
REP
1591
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $313K | ﹤0.01% |
19,808
-2,575
| -12% | -$40.7K |
|
1592
Nomura Holdings
NMR
$21.7B
| $312K | ﹤0.01% |
54,050
| – | – |
|
1593
BioLife Solutions
BLFS
$1.26B
| $312K | ﹤0.01% |
14,573
-1,520
| -9% | -$32.6K |
|
1594
PRA Group
PRAA
$660M
| $312K | ﹤0.01% |
15,864
-1,865
| -11% | -$36.7K |
|
1595
Leslie's
LESL
$62.6M
| $312K | ﹤0.01% |
74,418
-8,573
| -10% | -$35.9K |
|
1596
Matthews International
MATW
$750M
| $311K | ﹤0.01% |
12,420
-1,438
| -10% | -$36K |
|
|
BDN
1597
Brandywine Realty Trust
BDN
$743M
| $311K | ﹤0.01% |
69,425
-8,539
| -11% | -$38.3K |
|
1598
XPEL
XPEL
$1.03B
| $308K | ﹤0.01% |
8,648
-1,010
| -10% | -$35.9K |
|
1599
Marcus & Millichap
MMI
$1.27B
| $305K | ﹤0.01% |
9,675
-1,118
| -10% | -$35.2K |
|
1600
BioNTech
BNTX
$24.5B
| $304K | ﹤0.01% |
3,786
-170
| -4% | -$13.7K |
|