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 | |
|---|---|---|---|---|---|---|
|
ADAM
1701
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $215K | ﹤0.01% |
36,855
-4,318
| -10% | -$25.2K |
|
1702
Tootsie Roll Industries
TR
$2.97B
| $215K | ﹤0.01% |
7,240
-910
| -11% | -$27K |
|
1703
Zoom
ZM
$25B
| $215K | ﹤0.01% |
3,627
+301
| +9% | +$17.8K |
|
1704
RPC Inc
RES
$1.04B
| $214K | ﹤0.01% |
34,270
-4,247
| -11% | -$26.5K |
|
|
KREF
1705
KKR Real Estate Finance Trust
KREF
$648M
| $213K | ﹤0.01% |
23,488
-2,452
| -9% | -$22.2K |
|
1706
Telefônica Brasil
VIV
$20.1B
| $212K | ﹤0.01% |
25,869
-2,160
| -8% | -$17.7K |
|
1707
Nu Skin
NUS
$569M
| $211K | ﹤0.01% |
20,063
-2,345
| -10% | -$24.7K |
|
1708
Standard Motor Products
SMP
$879M
| $211K | ﹤0.01% |
7,618
-899
| -11% | -$24.9K |
|
1709
Grab
GRAB
$21B
| $211K | ﹤0.01% |
59,332
-1,768
| -3% | -$6.28K |
|
|
SDX
1710
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $210K | ﹤0.01% |
11,679
-795
| -6% | -$14.3K |
|
1711
Suzano
SUZ
$11.9B
| $210K | ﹤0.01% |
20,457
-2,295
| -10% | -$23.6K |
|
1712
Hertz
HTZ
$1.7B
| $209K | ﹤0.01% |
59,081
-3,142
| -5% | -$11.1K |
|
1713
DraftKings
DKNG
$23.1B
| $208K | ﹤0.01% |
5,460
+789
| +17% | +$30.1K |
|
1714
Liberty Global Class C
LBTYK
$4.12B
| $207K | ﹤0.01% |
11,587
+1,062
| +10% | +$19K |
|
1715
New Oriental
EDU
$7.98B
| $206K | ﹤0.01% |
2,655
| – | – |
|
1716
Hanmi Financial
HAFC
$751M
| $205K | ﹤0.01% |
12,285
-1,465
| -11% | -$24.5K |
|
1717
Gold Fields
GFI
$30.8B
| $205K | ﹤0.01% |
13,752
| – | – |
|
1718
NIO
NIO
$13.4B
| $205K | ﹤0.01% |
49,237
-1,587
| -3% | -$6.6K |
|
1719
Eletrobras Common Shares
EBR
$19B
| $205K | ﹤0.01% |
31,825
-2,175
| -6% | -$14K |
|
1720
Usana Health Sciences
USNA
$581M
| $204K | ﹤0.01% |
4,500
-530
| -11% | -$24K |
|
1721
Globant
GLOB
$2.78B
| $203K | ﹤0.01% |
1,136
+16
| +1% | +$2.85K |
|
1722
TechnipFMC
FTI
$16B
| $202K | ﹤0.01% |
7,735
-388
| -5% | -$10.1K |
|
|
BNL
1723
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $201K | ﹤0.01% |
5,285
-350
| -6% | -$13.3K |
|
1724
Pediatrix Medical
MD
$1.49B
| $201K | ﹤0.01% |
26,568
-4,024
| -13% | -$30.4K |
|
1725
Myers Industries
MYE
$611M
| $200K | ﹤0.01% |
14,920
-1,722
| -10% | -$23K |
|