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 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$1.95B
| $241K | ﹤0.01% |
5,263
-811
| -13% | -$37.2K |
|
1677
Gogo Inc
GOGO
$1.43B
| $240K | ﹤0.01% |
24,924
-3,162
| -11% | -$30.4K |
|
|
NSANY
1678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $239K | ﹤0.01% |
35,266
| – | – |
|
1679
OneMain Financial
OMF
$7.31B
| $239K | ﹤0.01% |
4,922
-230
| -4% | -$11.2K |
|
1680
Rogers Communications
RCI
$19.4B
| $238K | ﹤0.01% |
6,436
-149
| -2% | -$5.51K |
|
1681
Forward Air
FWRD
$916M
| $237K | ﹤0.01% |
12,469
-1,230
| -9% | -$23.4K |
|
|
KPN
1682
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $236K | ﹤0.01% |
61,550
-3,050
| -5% | -$11.7K |
|
1683
Roblox
RBLX
$88.5B
| $236K | ﹤0.01% |
6,332
+1,011
| +19% | +$37.6K |
|
1684
Rentokil
RTO
$12.8B
| $235K | ﹤0.01% |
7,926
-500
| -6% | -$14.8K |
|
1685
BJ's Restaurants
BJRI
$742M
| $235K | ﹤0.01% |
6,766
-1,158
| -15% | -$40.2K |
|
1686
Ambac
AMBC
$422M
| $234K | ﹤0.01% |
18,240
-2,267
| -11% | -$29.1K |
|
1687
Central Pacific Financial
CPF
$841M
| $232K | ﹤0.01% |
10,926
-1,270
| -10% | -$26.9K |
|
|
CHCT
1688
Community Healthcare Trust
CHCT
$444M
| $231K | ﹤0.01% |
9,888
-1,149
| -10% | -$26.9K |
|
1689
HEICO Class A
HEI.A
$35.1B
| $230K | ﹤0.01% |
1,297
-41
| -3% | -$7.28K |
|
1690
Yum China
YUMC
$16.5B
| $230K | ﹤0.01% |
7,455
| – | – |
|
1691
Heartland Express
HTLD
$666M
| $229K | ﹤0.01% |
18,579
-2,150
| -10% | -$26.5K |
|
1692
Eagle Bancorp
EGBN
$602M
| $229K | ﹤0.01% |
12,116
-1,413
| -10% | -$26.7K |
|
1693
Thryv Holdings
THRY
$549M
| $225K | ﹤0.01% |
12,614
-1,395
| -10% | -$24.9K |
|
1694
Trustco Bank Corp NY
TRST
$753M
| $222K | ﹤0.01% |
7,702
-890
| -10% | -$25.6K |
|
1695
Guess, Inc.
GES
$878M
| $221K | ﹤0.01% |
10,850
-1,637
| -13% | -$33.4K |
|
1696
Zscaler
ZS
$42.7B
| $218K | ﹤0.01% |
1,136
+6
| +0.5% | +$1.15K |
|
1697
MongoDB
MDB
$26.4B
| $217K | ﹤0.01% |
870
-18
| -2% | -$4.5K |
|
|
ONC
1698
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $217K | ﹤0.01% |
1,521
-95
| -6% | -$13.6K |
|
1699
James Hardie Industries plc
JHX
$11.7B
| $216K | ﹤0.01% |
6,834
| – | – |
|
1700
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $215K | ﹤0.01% |
+5,783
| New | +$215K |
|