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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $4.3M | 0.05% |
116,032
-1,013
| -0.9% | -$37.5K |
|
402
Autoliv
ALV
$9.63B
| $4.29M | 0.05% |
35,587
-1,499
| -4% | -$181K |
|
403
Celsius Holdings
CELH
$15B
| $4.26M | 0.05% |
51,390
-2,939
| -5% | -$244K |
|
404
Woodward
WWD
$14.6B
| $4.25M | 0.05% |
27,607
-623
| -2% | -$96K |
|
405
American Financial Group
AFG
$11.6B
| $4.24M | 0.05% |
31,095
-701
| -2% | -$95.7K |
|
406
Casey's General Stores
CASY
$18.8B
| $4.24M | 0.05% |
13,304
-547
| -4% | -$174K |
|
407
Donaldson
DCI
$9.44B
| $4.23M | 0.05% |
56,598
-1,422
| -2% | -$106K |
|
408
Keurig Dr Pepper
KDP
$38.9B
| $4.22M | 0.05% |
137,709
-328
| -0.2% | -$10.1K |
|
409
eBay
EBAY
$42.3B
| $4.22M | 0.05% |
79,958
-6,388
| -7% | -$337K |
|
410
Knight Transportation
KNX
$7B
| $4.2M | 0.05% |
76,328
-1,530
| -2% | -$84.2K |
|
411
Graphic Packaging
GPK
$6.38B
| $4.19M | 0.05% |
143,583
-3,193
| -2% | -$93.2K |
|
412
EastGroup Properties
EGP
$8.97B
| $4.19M | 0.05% |
23,282
+146
| +0.6% | +$26.2K |
|
413
CBRE Group
CBRE
$48.9B
| $4.18M | 0.05% |
43,017
-1,340
| -3% | -$130K |
|
414
WEC Energy
WEC
$34.7B
| $4.17M | 0.05% |
50,808
-1,505
| -3% | -$124K |
|
415
Xylem
XYL
$34.2B
| $4.17M | 0.05% |
32,251
-578
| -2% | -$74.7K |
|
416
Performance Food Group
PFGC
$16.5B
| $4.15M | 0.05% |
55,579
-1,427
| -3% | -$107K |
|
417
Moderna
MRNA
$9.78B
| $4.15M | 0.05% |
38,919
-381
| -1% | -$40.6K |
|
418
Primerica
PRI
$8.85B
| $4.14M | 0.05% |
16,351
-514
| -3% | -$130K |
|
419
SAP
SAP
$313B
| $4.11M | 0.05% |
21,051
-660
| -3% | -$129K |
|
420
Edison International
EIX
$21B
| $4.09M | 0.05% |
57,830
-873
| -1% | -$61.7K |
|
421
PVH
PVH
$4.22B
| $4.07M | 0.05% |
28,928
-1,083
| -4% | -$152K |
|
422
ON Semiconductor
ON
$20.1B
| $4.05M | 0.04% |
55,066
-1,167
| -2% | -$85.8K |
|
423
Onto Innovation
ONTO
$5.1B
| $4.04M | 0.04% |
22,332
-887
| -4% | -$161K |
|
424
Lear
LEA
$5.91B
| $4.04M | 0.04% |
27,896
-1,199
| -4% | -$174K |
|
425
Dollar Tree
DLTR
$20.6B
| $4.03M | 0.04% |
30,299
-740
| -2% | -$98.5K |
|