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 | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$6.9B
| $3.41M | 0.04% |
88,767
-1,886
| -2% | -$72.5K |
|
502
Invitation Homes
INVH
$18.5B
| $3.41M | 0.04% |
95,685
-1,444
| -1% | -$51.4K |
|
503
PTC
PTC
$25.6B
| $3.4M | 0.04% |
18,021
+2,997
| +20% | +$566K |
|
504
Molina Healthcare
MOH
$9.47B
| $3.4M | 0.04% |
8,287
-174
| -2% | -$71.5K |
|
505
American Water Works
AWK
$28B
| $3.4M | 0.04% |
27,857
-5,376
| -16% | -$657K |
|
506
FTI Consulting
FCN
$5.46B
| $3.4M | 0.04% |
16,185
-792
| -5% | -$167K |
|
507
First Industrial Realty Trust
FR
$6.92B
| $3.4M | 0.04% |
64,705
-1,396
| -2% | -$73.3K |
|
508
Cboe Global Markets
CBOE
$24.3B
| $3.39M | 0.04% |
18,450
-864
| -4% | -$159K |
|
509
Live Nation Entertainment
LYV
$37.9B
| $3.39M | 0.04% |
32,025
-1,852
| -5% | -$196K |
|
510
Acadia Healthcare
ACHC
$2.19B
| $3.39M | 0.04% |
42,752
-1,532
| -3% | -$121K |
|
511
Steris
STE
$24.2B
| $3.37M | 0.04% |
14,985
-298
| -2% | -$67K |
|
512
SEI Investments
SEIC
$10.8B
| $3.36M | 0.04% |
46,773
-1,103
| -2% | -$79.3K |
|
513
Matador Resources
MTDR
$6.01B
| $3.36M | 0.04% |
50,364
-1,909
| -4% | -$127K |
|
514
Exelixis
EXEL
$10.2B
| $3.35M | 0.04% |
141,364
-8,459
| -6% | -$201K |
|
515
Ciena
CIEN
$16.5B
| $3.35M | 0.04% |
67,696
-2,782
| -4% | -$138K |
|
516
Universal Display
OLED
$6.91B
| $3.35M | 0.04% |
19,862
-704
| -3% | -$119K |
|
517
Chord Energy
CHRD
$5.92B
| $3.34M | 0.04% |
18,766
-854
| -4% | -$152K |
|
518
Ulta Beauty
ULTA
$23.1B
| $3.34M | 0.04% |
6,391
-158
| -2% | -$82.6K |
|
519
Expedia Group
EXPE
$26.6B
| $3.33M | 0.04% |
24,202
-1,158
| -5% | -$160K |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.04% |
59,979
-2,173
| -3% | -$121K |
|
521
Permian Resources
PR
$9.75B
| $3.33M | 0.04% |
188,474
+7,463
| +4% | +$132K |
|
522
Western Digital
WDC
$31.9B
| $3.32M | 0.04% |
64,404
-2,332
| -3% | -$120K |
|
523
Cognex
CGNX
$7.55B
| $3.32M | 0.04% |
78,310
-1,707
| -2% | -$72.4K |
|
524
M&T Bank
MTB
$31.2B
| $3.32M | 0.04% |
22,816
-945
| -4% | -$137K |
|
525
Baxter International
BAX
$12.5B
| $3.29M | 0.04% |
76,959
-1,479
| -2% | -$63.2K |
|