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 | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $3.6M | 0.04% |
29,239
-1,200
| -4% | -$148K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | 0.04% |
96,519
-8,953
| -8% | -$333K |
|
478
KBR
KBR
$6.4B
| $3.59M | 0.04% |
56,326
-1,309
| -2% | -$83.3K |
|
479
NOV
NOV
$4.95B
| $3.58M | 0.04% |
183,592
-4,266
| -2% | -$83.3K |
|
480
Bruker
BRKR
$4.68B
| $3.58M | 0.04% |
38,102
-1,081
| -3% | -$102K |
|
481
RBC Bearings
RBC
$12.2B
| $3.58M | 0.04% |
13,238
-451
| -3% | -$122K |
|
482
Jefferies Financial Group
JEF
$13.1B
| $3.57M | 0.04% |
80,955
-1,456
| -2% | -$64.2K |
|
483
Voya Financial
VOYA
$7.38B
| $3.57M | 0.04% |
48,282
-1,733
| -3% | -$128K |
|
484
WESCO International
WCC
$10.7B
| $3.56M | 0.04% |
20,785
-416
| -2% | -$71.3K |
|
485
Texas Roadhouse
TXRH
$11.2B
| $3.56M | 0.04% |
23,022
-955
| -4% | -$148K |
|
|
CSA
486
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.55M | 0.04% |
51,302
-4,400
| -8% | -$304K |
|
487
Hewlett Packard
HPE
$31B
| $3.53M | 0.04% |
199,044
-6,811
| -3% | -$121K |
|
488
Brixmor Property Group
BRX
$8.63B
| $3.52M | 0.04% |
150,297
-3,314
| -2% | -$77.7K |
|
489
Axalta
AXTA
$6.89B
| $3.52M | 0.04% |
102,483
-2,489
| -2% | -$85.6K |
|
490
CACI
CACI
$10.4B
| $3.52M | 0.04% |
9,300
-217
| -2% | -$82.2K |
|
491
BellRing Brands
BRBR
$4.97B
| $3.52M | 0.04% |
59,579
-1,568
| -3% | -$92.6K |
|
492
Hologic
HOLX
$14.8B
| $3.51M | 0.04% |
44,960
+6,808
| +18% | +$531K |
|
493
Howmet Aerospace
HWM
$71.8B
| $3.5M | 0.04% |
51,096
-2,155
| -4% | -$147K |
|
494
Wabtec
WAB
$33B
| $3.5M | 0.04% |
24,001
-656
| -3% | -$95.6K |
|
495
Applied Industrial Technologies
AIT
$10B
| $3.5M | 0.04% |
17,692
-1,812
| -9% | -$358K |
|
496
Arrow Electronics
ARW
$6.57B
| $3.47M | 0.04% |
26,788
-777
| -3% | -$101K |
|
497
Darling Ingredients
DAR
$5.07B
| $3.46M | 0.04% |
74,451
-1,533
| -2% | -$71.3K |
|
498
Celanese
CE
$5.34B
| $3.46M | 0.04% |
20,131
-1,361
| -6% | -$234K |
|
499
Alexandria Real Estate Equities
ARE
$14.5B
| $3.43M | 0.04% |
26,620
-335
| -1% | -$43.2K |
|
500
Paylocity
PCTY
$9.62B
| $3.42M | 0.04% |
19,913
-389
| -2% | -$66.9K |
|