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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $5.2M | 0.06% |
103,383
-2,233
| -2% | -$112K |
|
327
Comfort Systems
FIX
$24.9B
| $5.18M | 0.06% |
16,292
-770
| -5% | -$245K |
|
328
East-West Bancorp
EWBC
$14.8B
| $5.17M | 0.06% |
65,402
-1,429
| -2% | -$113K |
|
329
Quanta Services
PWR
$55.5B
| $5.15M | 0.06% |
19,822
-483
| -2% | -$125K |
|
330
Verisk Analytics
VRSK
$37.8B
| $5.13M | 0.06% |
21,752
+2,012
| +10% | +$474K |
|
331
Pultegroup
PHM
$27.7B
| $5.11M | 0.06% |
42,398
-3,340
| -7% | -$403K |
|
332
Dynatrace
DT
$15.1B
| $5.11M | 0.06% |
109,930
-2,971
| -3% | -$138K |
|
333
Service Corp International
SCI
$10.9B
| $5.1M | 0.06% |
68,707
-1,621
| -2% | -$120K |
|
334
Extra Space Storage
EXR
$31.3B
| $5.09M | 0.06% |
34,628
-292
| -0.8% | -$42.9K |
|
335
Yum! Brands
YUM
$40.1B
| $5.08M | 0.06% |
36,645
-1,723
| -4% | -$239K |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $5.07M | 0.06% |
59,839
-1,397
| -2% | -$118K |
|
337
CoStar Group
CSGP
$37.9B
| $5.05M | 0.06% |
52,237
-837
| -2% | -$80.9K |
|
338
United Therapeutics
UTHR
$18.1B
| $5.04M | 0.06% |
21,936
-688
| -3% | -$158K |
|
339
Dollar General
DG
$24.1B
| $5.04M | 0.06% |
32,280
-173
| -0.5% | -$27K |
|
340
Builders FirstSource
BLDR
$16.5B
| $5.03M | 0.06% |
24,104
-1,078
| -4% | -$225K |
|
341
Xcel Energy
XEL
$43B
| $5.02M | 0.06% |
93,384
-1,595
| -2% | -$85.7K |
|
342
Ingersoll Rand
IR
$32.2B
| $5.01M | 0.06% |
52,725
-1,939
| -4% | -$184K |
|
343
CubeSmart
CUBE
$9.52B
| $4.98M | 0.06% |
110,134
-2,346
| -2% | -$106K |
|
344
Trex
TREX
$6.93B
| $4.97M | 0.06% |
49,816
-1,610
| -3% | -$161K |
|
345
e.l.f. Beauty
ELF
$7.6B
| $4.96M | 0.06% |
25,317
-2,846
| -10% | -$558K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.05% |
37,770
-897
| -2% | -$118K |
|
347
Lattice Semiconductor
LSCC
$9.05B
| $4.95M | 0.05% |
63,258
-1,350
| -2% | -$106K |
|
348
Wingstop
WING
$8.65B
| $4.94M | 0.05% |
13,470
-552
| -4% | -$202K |
|
349
L3Harris
LHX
$51B
| $4.93M | 0.05% |
23,141
-114
| -0.5% | -$24.3K |
|
350
Agilent Technologies
A
$36.5B
| $4.92M | 0.05% |
33,813
-516
| -2% | -$75.1K |
|