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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.3B
| $4.02M | 0.04% |
260,809
-4,798
| -2% | -$73.9K |
|
427
Middleby
MIDD
$7.32B
| $4.01M | 0.04% |
24,958
-580
| -2% | -$93.3K |
|
428
Simpson Manufacturing
SSD
$8.15B
| $4.01M | 0.04% |
19,535
-802
| -4% | -$165K |
|
429
Penumbra
PEN
$11B
| $4M | 0.04% |
17,941
-458
| -2% | -$102K |
|
430
Aramark
ARMK
$10.2B
| $3.99M | 0.04% |
122,642
-2,020
| -2% | -$65.7K |
|
431
Lithia Motors
LAD
$8.74B
| $3.99M | 0.04% |
13,252
-220
| -2% | -$66.2K |
|
432
Crocs
CROX
$4.72B
| $3.98M | 0.04% |
27,712
-1,032
| -4% | -$148K |
|
433
LyondellBasell Industries
LYB
$17.7B
| $3.98M | 0.04% |
38,942
-779
| -2% | -$79.7K |
|
434
Webster Financial
WBS
$10.3B
| $3.98M | 0.04% |
78,356
-1,771
| -2% | -$89.9K |
|
435
Gentex
GNTX
$6.25B
| $3.97M | 0.04% |
110,021
-2,531
| -2% | -$91.4K |
|
436
Delta Air Lines
DAL
$39.9B
| $3.96M | 0.04% |
82,693
-3,064
| -4% | -$147K |
|
437
Repligen
RGEN
$7.01B
| $3.96M | 0.04% |
21,516
-554
| -3% | -$102K |
|
438
Vail Resorts
MTN
$5.87B
| $3.94M | 0.04% |
17,704
-456
| -3% | -$102K |
|
439
DTE Energy
DTE
$28.4B
| $3.93M | 0.04% |
35,019
-2,833
| -7% | -$318K |
|
440
Encompass Health
EHC
$12.6B
| $3.92M | 0.04% |
47,506
-1,072
| -2% | -$88.5K |
|
441
Iron Mountain
IRM
$27.2B
| $3.91M | 0.04% |
48,794
-1,159
| -2% | -$93K |
|
442
Acuity Brands
AYI
$10.4B
| $3.91M | 0.04% |
14,550
-507
| -3% | -$136K |
|
443
MKS Inc. Common Stock
MKSI
$7.02B
| $3.9M | 0.04% |
29,315
-522
| -2% | -$69.4K |
|
444
Willis Towers Watson
WTW
$32.1B
| $3.9M | 0.04% |
14,167
-269
| -2% | -$74K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.04% |
513,339
-26,438
| -5% | -$200K |
|
446
Oshkosh
OSK
$8.93B
| $3.88M | 0.04% |
31,134
-690
| -2% | -$86.1K |
|
447
Pinduoduo
PDD
$177B
| $3.88M | 0.04% |
33,344
-460
| -1% | -$53.5K |
|
448
Axon Enterprise
AXON
$57.2B
| $3.86M | 0.04% |
12,333
-594
| -5% | -$186K |
|
449
Broadridge
BR
$29.4B
| $3.85M | 0.04% |
18,799
+2,709
| +17% | +$555K |
|
450
BWX Technologies
BWXT
$15B
| $3.84M | 0.04% |
37,446
-950
| -2% | -$97.5K |
|