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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.2B
| $3.84M | 0.04% |
17,705
-206
| -1% | -$44.6K |
|
452
Fortive
FTV
$16.2B
| $3.83M | 0.04% |
44,481
-3,705
| -8% | -$319K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $3.83M | 0.04% |
11,020
-217
| -2% | -$75.3K |
|
454
Skechers
SKX
$9.5B
| $3.82M | 0.04% |
62,390
-2,380
| -4% | -$146K |
|
455
NNN REIT
NNN
$8.18B
| $3.82M | 0.04% |
89,358
-1,873
| -2% | -$80.1K |
|
456
Novartis
NVS
$251B
| $3.81M | 0.04% |
39,418
-730
| -2% | -$70.6K |
|
457
Old Republic International
ORI
$10.1B
| $3.81M | 0.04% |
123,862
-2,871
| -2% | -$88.2K |
|
458
Omega Healthcare
OHI
$12.7B
| $3.8M | 0.04% |
120,042
-4,433
| -4% | -$140K |
|
459
Antero Resources
AR
$10.1B
| $3.8M | 0.04% |
131,087
-2,668
| -2% | -$77.4K |
|
460
Weatherford International
WFRD
$4.49B
| $3.79M | 0.04% |
32,850
-1,615
| -5% | -$186K |
|
461
Range Resources
RRC
$8.27B
| $3.78M | 0.04% |
109,822
-4,652
| -4% | -$160K |
|
462
Shell
SHEL
$208B
| $3.77M | 0.04% |
56,239
-1,800
| -3% | -$121K |
|
463
Corpay
CPAY
$22.4B
| $3.77M | 0.04% |
12,208
-528
| -4% | -$163K |
|
464
PPL Corp
PPL
$26.6B
| $3.72M | 0.04% |
135,293
-5,216
| -4% | -$144K |
|
465
Equity Residential
EQR
$25.5B
| $3.7M | 0.04% |
58,641
-894
| -2% | -$56.4K |
|
466
Tractor Supply
TSCO
$32.1B
| $3.69M | 0.04% |
70,430
-1,295
| -2% | -$67.8K |
|
467
Morningstar
MORN
$10.8B
| $3.66M | 0.04% |
11,871
-232
| -2% | -$71.5K |
|
468
Royal Gold
RGLD
$12.2B
| $3.65M | 0.04% |
29,950
-695
| -2% | -$84.7K |
|
469
AstraZeneca
AZN
$253B
| $3.64M | 0.04% |
53,737
-905
| -2% | -$61.3K |
|
470
Keysight
KEYS
$28.9B
| $3.64M | 0.04% |
23,255
-721
| -3% | -$113K |
|
471
Coherent
COHR
$15.2B
| $3.64M | 0.04% |
59,980
-1,098
| -2% | -$66.6K |
|
472
AGCO
AGCO
$8.28B
| $3.63M | 0.04% |
29,513
-574
| -2% | -$70.6K |
|
473
Stifel
SF
$11.5B
| $3.63M | 0.04% |
46,404
-1,038
| -2% | -$81.1K |
|
474
FirstEnergy
FE
$25.1B
| $3.6M | 0.04% |
93,297
-3,108
| -3% | -$120K |
|
475
Align Technology
ALGN
$10.1B
| $3.6M | 0.04% |
10,977
-243
| -2% | -$79.7K |
|