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 | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$938M
| $280K | ﹤0.01% |
32,457
-3,816
| -11% | -$32.9K |
|
1627
Huazhu Hotels Group
HTHT
$11.7B
| $279K | ﹤0.01% |
8,383
-149
| -2% | -$4.97K |
|
1628
Kelly Services Class A
KELYA
$481M
| $279K | ﹤0.01% |
13,008
-1,540
| -11% | -$33K |
|
1629
Shinhan Financial Group
SHG
$22.8B
| $277K | ﹤0.01% |
7,968
-600
| -7% | -$20.9K |
|
1630
iShares Core S&P 500 ETF
IVV
$666B
| $276K | ﹤0.01% |
505
| – | – |
|
1631
InterContinental Hotels
IHG
$19B
| $275K | ﹤0.01% |
2,593
-245
| -9% | -$26K |
|
1632
Astec Industries
ASTE
$1.08B
| $274K | ﹤0.01% |
9,223
-1,095
| -11% | -$32.5K |
|
1633
Capitol Federal Financial
CFFN
$843M
| $273K | ﹤0.01% |
49,767
-5,657
| -10% | -$31.1K |
|
1634
HealthStream
HSTM
$833M
| $272K | ﹤0.01% |
9,764
-1,200
| -11% | -$33.5K |
|
1635
Cracker Barrel
CBRL
$1.13B
| $272K | ﹤0.01% |
6,447
-1,116
| -15% | -$47.1K |
|
1636
SS&C Technologies
SSNC
$21.7B
| $272K | ﹤0.01% |
4,335
-142
| -3% | -$8.9K |
|
1637
Applovin
APP
$185B
| $271K | ﹤0.01% |
+3,258
| New | +$271K |
|
1638
Coupang
CPNG
$57.4B
| $271K | ﹤0.01% |
12,929
+551
| +4% | +$11.5K |
|
1639
Shoe Carnival
SCVL
$665M
| $269K | ﹤0.01% |
7,289
-903
| -11% | -$33.3K |
|
1640
HCI Group
HCI
$2.27B
| $269K | ﹤0.01% |
2,914
-130
| -4% | -$12K |
|
|
KUB
1641
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $268K | ﹤0.01% |
3,834
| – | – |
|
1642
Mativ Holdings
MATV
$680M
| $267K | ﹤0.01% |
15,729
-2,719
| -15% | -$46.1K |
|
1643
MarineMax
HZO
$566M
| $265K | ﹤0.01% |
8,180
-910
| -10% | -$29.5K |
|
1644
Mister Car Wash
MCW
$1.85B
| $265K | ﹤0.01% |
37,187
-3,878
| -9% | -$27.6K |
|
1645
Genmab
GMAB
$16.9B
| $265K | ﹤0.01% |
10,531
-655
| -6% | -$16.5K |
|
1646
Entegris
ENTG
$12.4B
| $264K | ﹤0.01% |
1,951
-25
| -1% | -$3.39K |
|
1647
Logitech
LOGI
$16B
| $264K | ﹤0.01% |
2,723
-180
| -6% | -$17.4K |
|
1648
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $263K | ﹤0.01% |
1,910
+350
| +22% | +$48.2K |
|
|
INN
1649
Summit Hotel Properties
INN
$608M
| $261K | ﹤0.01% |
43,562
-5,285
| -11% | -$31.7K |
|
|
AAMI
1650
Acadian Asset Management Inc.
AAMI
$1.61B
| $261K | ﹤0.01% |
11,769
-2,909
| -20% | -$64.5K |
|