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 | |
|---|---|---|---|---|---|---|
|
KYO
1651
DELISTED
Kyocera Adr
KYO
| $260K | ﹤0.01% |
22,579
-3,085
| -12% | -$35.5K |
|
1652
Heidrick & Struggles
HSII
$1.04B
| $259K | ﹤0.01% |
8,211
-937
| -10% | -$29.6K |
|
1653
Ethan Allen Interiors
ETD
$759M
| $259K | ﹤0.01% |
9,292
-1,104
| -11% | -$30.8K |
|
|
INVX
1654
Innovex International, Inc.
INVX
$1.13B
| $257K | ﹤0.01% |
13,826
-1,611
| -10% | -$30K |
|
1655
Nabors Industries
NBR
$570M
| $257K | ﹤0.01% |
3,610
-417
| -10% | -$29.7K |
|
1656
B&G Foods
BGS
$365M
| $257K | ﹤0.01% |
31,783
-3,727
| -10% | -$30.1K |
|
|
AV
1657
DELISTED
Aviva Plc
AV
| $256K | ﹤0.01% |
21,245
-1,640
| -7% | -$19.8K |
|
|
WSR
1658
Whitestone REIT
WSR
$659M
| $255K | ﹤0.01% |
19,178
-2,219
| -10% | -$29.5K |
|
1659
TransUnion
TRU
$18.2B
| $255K | ﹤0.01% |
3,434
-87
| -2% | -$6.45K |
|
1660
Heritage Financial
HFWA
$846M
| $252K | ﹤0.01% |
13,954
-1,840
| -12% | -$33.2K |
|
1661
Qiagen
QGEN
$10.3B
| $251K | ﹤0.01% |
5,946
-51
| -0.9% | -$2.16K |
|
1662
ProAssurance
PRA
$1.22B
| $251K | ﹤0.01% |
20,549
-2,529
| -11% | -$30.9K |
|
|
TELN
1663
DELISTED
TELENOR ASA
TELN
| $250K | ﹤0.01% |
21,884
-1,500
| -6% | -$17.1K |
|
1664
Hain Celestial
HAIN
$167M
| $250K | ﹤0.01% |
36,155
-4,560
| -11% | -$31.5K |
|
1665
Tompkins Financial
TMP
$1.01B
| $249K | ﹤0.01% |
5,094
-594
| -10% | -$29K |
|
1666
AdvanSix
ASIX
$568M
| $249K | ﹤0.01% |
10,865
-1,332
| -11% | -$30.5K |
|
|
HPP
1667
Hudson Pacific Properties
HPP
$1.17B
| $247K | ﹤0.01% |
51,446
-6,150
| -11% | -$29.6K |
|
1668
Vir Biotechnology
VIR
$727M
| $247K | ﹤0.01% |
27,762
-3,986
| -13% | -$35.5K |
|
1669
Brookfield Asset Management
BAM
$91.5B
| $247K | ﹤0.01% |
6,490
-420
| -6% | -$16K |
|
1670
Universal Corp
UVV
$1.38B
| $246K | ﹤0.01% |
5,115
-1,192
| -19% | -$57.4K |
|
1671
SpartanNash
SPTN
$908M
| $246K | ﹤0.01% |
13,128
-1,763
| -12% | -$33.1K |
|
|
EDP
1672
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $245K | ﹤0.01% |
6,532
-197
| -3% | -$7.39K |
|
1673
Varex Imaging
VREX
$482M
| $244K | ﹤0.01% |
16,585
-1,964
| -11% | -$28.9K |
|
1674
Insteel Industries
IIIN
$753M
| $243K | ﹤0.01% |
7,852
-977
| -11% | -$30.2K |
|
1675
Avantor
AVTR
$8.94B
| $242K | ﹤0.01% |
11,409
-771
| -6% | -$16.3K |
|