YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40B
| $5.7M | 0.06% |
28,774
-1,094
| -4% | -$217K |
|
302
Arch Capital
ACGL
$34.2B
| $5.7M | 0.06% |
61,627
-2,900
| -4% | -$268K |
|
303
Monolithic Power Systems
MPWR
$41B
| $5.68M | 0.06% |
8,385
-391
| -4% | -$265K |
|
304
RenaissanceRe
RNR
$11.4B
| $5.64M | 0.06% |
24,017
-675
| -3% | -$159K |
|
305
Aecom
ACM
$16.7B
| $5.64M | 0.06% |
57,548
-2,594
| -4% | -$254K |
|
306
VICI Properties
VICI
$35.8B
| $5.64M | 0.06% |
189,463
-4,549
| -2% | -$136K |
|
307
Constellation Brands
STZ
$26.4B
| $5.64M | 0.06% |
20,758
-316
| -1% | -$85.9K |
|
308
Cognizant
CTSH
$34.9B
| $5.64M | 0.06% |
76,900
-1,920
| -2% | -$141K |
|
309
Equitable Holdings
EQH
$16.1B
| $5.63M | 0.06% |
148,214
-5,100
| -3% | -$194K |
|
|
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.6M | 0.06% |
17,192
-315
| -2% | -$103K |
|
311
Regal Rexnord
RRX
$9.63B
| $5.59M | 0.06% |
31,035
-708
| -2% | -$128K |
|
312
MSCI
MSCI
$43B
| $5.58M | 0.06% |
9,948
-182
| -2% | -$102K |
|
313
DuPont de Nemours
DD
$32.5B
| $5.54M | 0.06% |
72,212
-689
| -0.9% | -$52.8K |
|
314
Ally Financial
ALLY
$12.8B
| $5.5M | 0.06% |
135,595
-3,513
| -3% | -$143K |
|
315
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $5.5M | 0.06% |
124,490
+2,900
| +2% | +$128K |
|
316
GE HealthCare
GEHC
$34.3B
| $5.44M | 0.06% |
59,849
+1,916
| +3% | +$174K |
|
317
Interactive Brokers
IBKR
$26.8B
| $5.44M | 0.06% |
194,768
-4,372
| -2% | -$122K |
|
318
Gartner
IT
$18.3B
| $5.43M | 0.06% |
11,385
-400
| -3% | -$191K |
|
319
Advanced Drainage Systems
WMS
$11.4B
| $5.39M | 0.06% |
31,267
-1,100
| -3% | -$189K |
|
320
Cleveland-Cliffs
CLF
$5.58B
| $5.34M | 0.06% |
234,760
-7,419
| -3% | -$169K |
|
321
Paychex
PAYX
$48.3B
| $5.29M | 0.06% |
43,071
-1,031
| -2% | -$127K |
|
322
Kinsale Capital Group
KNSL
$10.6B
| $5.26M | 0.06% |
10,022
-400
| -4% | -$210K |
|
323
Biogen
BIIB
$20.8B
| $5.21M | 0.06% |
24,179
-3,022
| -11% | -$652K |
|
324
ITT
ITT
$13.3B
| $5.21M | 0.06% |
38,304
-886
| -2% | -$121K |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $5.21M | 0.06% |
43,600
-894
| -2% | -$107K |
|