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 | |
|---|---|---|---|---|---|---|
1601
Vicor
VICR
$2.27B
| $304K | ﹤0.01% |
9,154
-1,111
| -11% | -$36.8K |
|
1602
Ericsson
ERIC
$26.3B
| $302K | ﹤0.01% |
48,980
-3,165
| -6% | -$19.5K |
|
|
HAYN
1603
DELISTED
Haynes International, Inc.
HAYN
| $301K | ﹤0.01% |
5,122
-588
| -10% | -$34.5K |
|
|
AHH
1604
Armada Hoffler Properties
AHH
$587M
| $300K | ﹤0.01% |
27,069
-3,550
| -12% | -$39.4K |
|
1605
ZIM Integrated Shipping Services
ZIM
$1.61B
| $300K | ﹤0.01% |
13,540
+560
| +4% | +$12.4K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $299K | ﹤0.01% |
35,783
-4,409
| -11% | -$36.8K |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $297K | ﹤0.01% |
28,053
-5,950
| -17% | -$62.9K |
|
1608
Fresh Del Monte Produce
FDP
$1.7B
| $296K | ﹤0.01% |
13,545
-1,696
| -11% | -$37.1K |
|
1609
Ares Management
ARES
$38.7B
| $294K | ﹤0.01% |
2,207
+55
| +3% | +$7.33K |
|
1610
PC Connection
CNXN
$1.63B
| $293K | ﹤0.01% |
4,562
-541
| -11% | -$34.7K |
|
1611
Embecta
EMBC
$857M
| $292K | ﹤0.01% |
23,358
-2,911
| -11% | -$36.4K |
|
1612
Ironwood Pharmaceuticals
IRWD
$184M
| $292K | ﹤0.01% |
44,779
-5,870
| -12% | -$38.3K |
|
1613
Allegiant Air
ALGT
$1.15B
| $292K | ﹤0.01% |
5,804
-702
| -11% | -$35.3K |
|
1614
ProPetro Holding
PUMP
$484M
| $290K | ﹤0.01% |
33,433
-5,059
| -13% | -$43.9K |
|
1615
Telkom Indonesia
TLK
$19B
| $290K | ﹤0.01% |
15,490
-1,065
| -6% | -$19.9K |
|
1616
Santander
BSBR
$40.1B
| $290K | ﹤0.01% |
58,623
-4,045
| -6% | -$20K |
|
|
PRSU
1617
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $289K | ﹤0.01% |
8,506
-977
| -10% | -$33.2K |
|
1618
Dime Community Bancshares
DCOM
$1.36B
| $288K | ﹤0.01% |
14,108
-1,759
| -11% | -$35.9K |
|
1619
Jack in the Box
JACK
$375M
| $287K | ﹤0.01% |
5,639
-1,054
| -16% | -$53.7K |
|
1620
AGNC Investment
AGNC
$10.8B
| $287K | ﹤0.01% |
30,087
+43
| +0.1% | +$410 |
|
1621
Monro
MNRO
$527M
| $287K | ﹤0.01% |
12,011
-1,534
| -11% | -$36.6K |
|
1622
First Citizens BancShares
FCNCA
$25.2B
| $286K | ﹤0.01% |
170
-1
| -0.6% | -$1.68K |
|
1623
Tenaris
TS
$18.2B
| $286K | ﹤0.01% |
9,376
-725
| -7% | -$22.1K |
|
|
UNIT
1624
Uniti Group
UNIT
$1.79B
| $283K | ﹤0.01% |
97,005
-10,340
| -10% | -$30.2K |
|
1625
REX American Resources
REX
$1.02B
| $281K | ﹤0.01% |
6,159
-786
| -11% | -$35.8K |
|