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% |
