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 | |
|---|---|---|---|---|---|---|
551
Chart Industries
GTLS
$8.96B
| $3.17M | 0.04% |
19,217
-729
| -4% | -$120K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.04% |
145,938
-197,507
| -58% | -$4.28M |
|
553
Evercore
EVR
$12.3B
| $3.16M | 0.04% |
16,403
-391
| -2% | -$75.3K |
|
554
Aptiv
APTV
$17.5B
| $3.16M | 0.04% |
39,615
-740
| -2% | -$58.9K |
|
555
Corning
GLW
$61B
| $3.15M | 0.04% |
95,659
-1,297
| -1% | -$42.7K |
|
556
Brunswick
BC
$4.35B
| $3.15M | 0.03% |
32,605
-723
| -2% | -$69.8K |
|
557
IDEX
IEX
$12.4B
| $3.14M | 0.03% |
12,857
+2,324
| +22% | +$567K |
|
558
Alibaba
BABA
$323B
| $3.14M | 0.03% |
43,356
-1,000
| -2% | -$72.4K |
|
559
Houlihan Lokey
HLI
$13.9B
| $3.12M | 0.03% |
24,344
-344
| -1% | -$44.1K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $3.12M | 0.03% |
86,921
-3,698
| -4% | -$133K |
|
561
Zions Bancorporation
ZION
$8.34B
| $3.11M | 0.03% |
71,612
+45,451
| +174% | +$1.97M |
|
562
Fabrinet
FN
$13.2B
| $3.1M | 0.03% |
16,424
-1,849
| -10% | -$349K |
|
563
Labcorp
LH
$23.2B
| $3.1M | 0.03% |
14,208
-1,110
| -7% | -$242K |
|
564
Sprouts Farmers Market
SFM
$13.6B
| $3.1M | 0.03% |
48,111
-1,213
| -2% | -$78.2K |
|
565
Murphy Oil
MUR
$3.56B
| $3.09M | 0.03% |
67,720
-2,282
| -3% | -$104K |
|
566
SPS Commerce
SPSC
$4.19B
| $3.06M | 0.03% |
16,566
-1,913
| -10% | -$354K |
|
567
Entergy
ETR
$39.2B
| $3.05M | 0.03% |
57,756
-2,222
| -4% | -$117K |
|
568
Ventas
VTR
$30.9B
| $3.05M | 0.03% |
70,057
-605
| -0.9% | -$26.3K |
|
569
Take-Two Interactive
TTWO
$44.2B
| $3.03M | 0.03% |
20,392
-75
| -0.4% | -$11.1K |
|
570
Masimo
MASI
$8B
| $3.02M | 0.03% |
20,567
-431
| -2% | -$63.3K |
|
571
Rambus
RMBS
$8.05B
| $3.02M | 0.03% |
48,811
-2,459
| -5% | -$152K |
|
572
Meritage Homes
MTH
$5.89B
| $3.02M | 0.03% |
34,382
-4,458
| -11% | -$391K |
|
573
Crane Co
CR
$10.6B
| $3.02M | 0.03% |
22,321
-738
| -3% | -$99.7K |
|
574
Starwood Property Trust
STWD
$7.56B
| $3.02M | 0.03% |
148,328
-3,222
| -2% | -$65.5K |
|
575
Kellanova
K
$27.8B
| $3.01M | 0.03% |
52,585
-1,283
| -2% | -$73.5K |
|