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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $3.28M | 0.04% |
27,443
+16,869
| +160% | +$2.02M |
|
527
Mine Safety
MSA
$6.67B
| $3.28M | 0.04% |
16,945
-341
| -2% | -$66K |
|
528
Cullen/Frost Bankers
CFR
$8.24B
| $3.28M | 0.04% |
29,106
-710
| -2% | -$79.9K |
|
529
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.04% |
24,600
-502
| -2% | -$66.8K |
|
530
State Street
STT
$32B
| $3.26M | 0.04% |
42,218
-3,961
| -9% | -$306K |
|
531
Landstar System
LSTR
$4.58B
| $3.26M | 0.04% |
16,894
-389
| -2% | -$75K |
|
532
HealthEquity
HQY
$7.88B
| $3.25M | 0.04% |
39,799
-745
| -2% | -$60.8K |
|
533
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.04% |
113,972
-4,405
| -4% | -$125K |
|
534
Garmin
GRMN
$45.7B
| $3.23M | 0.04% |
21,726
-5,963
| -22% | -$888K |
|
535
Hyatt Hotels
H
$13.8B
| $3.23M | 0.04% |
20,227
-1,061
| -5% | -$169K |
|
536
H&R Block
HRB
$6.85B
| $3.23M | 0.04% |
65,691
-3,395
| -5% | -$167K |
|
537
New York Times
NYT
$9.6B
| $3.22M | 0.04% |
74,587
-1,701
| -2% | -$73.5K |
|
538
Commercial Metals
CMC
$6.63B
| $3.22M | 0.04% |
54,808
-1,214
| -2% | -$71.3K |
|
539
OGE Energy
OGE
$8.89B
| $3.22M | 0.04% |
93,829
-2,055
| -2% | -$70.5K |
|
540
CMS Energy
CMS
$21.4B
| $3.21M | 0.04% |
53,132
-1,739
| -3% | -$105K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.2M | 0.04% |
77,983
+600
| +0.8% | +$24.6K |
|
542
Mattel
MAT
$6.06B
| $3.2M | 0.04% |
161,459
-3,649
| -2% | -$72.3K |
|
543
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.04% |
21,576
-369
| -2% | -$54.7K |
|
544
The Ensign Group
ENSG
$10B
| $3.19M | 0.04% |
25,666
-2,851
| -10% | -$355K |
|
545
Vontier
VNT
$6.37B
| $3.19M | 0.04% |
70,235
-2,564
| -4% | -$116K |
|
546
Cytokinetics
CYTK
$6.34B
| $3.19M | 0.04% |
45,433
-3,496
| -7% | -$245K |
|
547
Synchrony
SYF
$28.1B
| $3.18M | 0.04% |
73,806
-4,693
| -6% | -$202K |
|
548
Taylor Morrison
TMHC
$7.1B
| $3.17M | 0.04% |
51,035
-1,206
| -2% | -$75K |
|
549
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.17M | 0.04% |
26,338
-689
| -3% | -$83K |
|
550
Raymond James Financial
RJF
$33B
| $3.17M | 0.04% |
24,664
-1,007
| -4% | -$129K |
|