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 | |
|---|---|---|---|---|---|---|
|
NHY
1726
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $199K | ﹤0.01% |
31,930
-2,670
| -8% | -$16.7K |
|
1727
Aegon
AEG
$11.8B
| $198K | ﹤0.01% |
32,375
| – | – |
|
|
KNBWY
1728
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $197K | ﹤0.01% |
15,279
| – | – |
|
1729
Sun Country Airlines
SNCY
$702M
| $195K | ﹤0.01% |
15,516
-2,195
| -12% | -$27.6K |
|
1730
XP
XP
$9.96B
| $194K | ﹤0.01% |
11,003
+48
| +0.4% | +$844 |
|
1731
Corsair Gaming
CRSR
$937M
| $193K | ﹤0.01% |
17,522
-1,845
| -10% | -$20.4K |
|
1732
Cytek Biosciences
CTKB
$511M
| $191K | ﹤0.01% |
34,281
-11,165
| -25% | -$62.3K |
|
1733
Cross Country Healthcare
CCRN
$462M
| $186K | ﹤0.01% |
13,465
-1,467
| -10% | -$20.3K |
|
1734
Vipshop
VIPS
$8.45B
| $186K | ﹤0.01% |
14,307
-1,080
| -7% | -$14.1K |
|
1735
Banco Bradesco
BBD
$33.6B
| $186K | ﹤0.01% |
83,066
-5,855
| -7% | -$13.1K |
|
1736
Enhabit
EHAB
$395M
| $183K | ﹤0.01% |
20,539
-2,355
| -10% | -$21K |
|
1737
Green Dot
GDOT
$760M
| $175K | ﹤0.01% |
18,511
-1,885
| -9% | -$17.8K |
|
1738
Regenxbio
RGNX
$490M
| $169K | ﹤0.01% |
14,476
-520
| -3% | -$6.08K |
|
1739
3D Systems Corporation
DDD
$272M
| $167K | ﹤0.01% |
54,367
-6,265
| -10% | -$19.2K |
|
1740
Kinross Gold
KGC
$26.9B
| $163K | ﹤0.01% |
19,547
| – | – |
|
1741
TAL Education Group
TAL
$6.17B
| $161K | ﹤0.01% |
15,097
+2,300
| +18% | +$24.5K |
|
|
GRAL
1742
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $160K | ﹤0.01% |
+10,440
| New | +$160K |
|
1743
Titan International
TWI
$562M
| $154K | ﹤0.01% |
20,813
-2,300
| -10% | -$17K |
|
1744
Ezcorp Inc
EZPW
$1.02B
| $154K | ﹤0.01% |
14,667
-8,377
| -36% | -$87.7K |
|
1745
Cemex
CX
$13.6B
| $150K | ﹤0.01% |
23,449
| – | – |
|
1746
Mercer International
MERC
$216M
| $150K | ﹤0.01% |
17,520
-2,030
| -10% | -$17.3K |
|
1747
Compass Minerals
CMP
$784M
| $142K | ﹤0.01% |
13,770
-1,555
| -10% | -$16.1K |
|
1748
Sabesp
SBS
$15.8B
| $142K | ﹤0.01% |
10,550
| – | – |
|
1749
Rithm Capital
RITM
$6.69B
| $141K | ﹤0.01% |
12,942
-550
| -4% | -$6K |
|
1750
Korea Electric Power
KEP
$17.2B
| $140K | ﹤0.01% |
19,744
| – | – |
|