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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.3B
| $3.01M | 0.03% |
26,593
+2,206
| +9% | +$249K |
|
577
Selective Insurance
SIGI
$4.86B
| $3.01M | 0.03% |
27,530
-613
| -2% | -$66.9K |
|
578
NetApp
NTAP
$23.7B
| $3M | 0.03% |
28,590
-1,485
| -5% | -$156K |
|
579
Thor Industries
THO
$5.94B
| $3M | 0.03% |
25,533
-535
| -2% | -$62.8K |
|
580
First American
FAF
$6.83B
| $2.99M | 0.03% |
48,958
-1,149
| -2% | -$70.1K |
|
581
Fluor
FLR
$6.72B
| $2.98M | 0.03% |
70,588
-1,982
| -3% | -$83.8K |
|
582
PBF Energy
PBF
$3.3B
| $2.98M | 0.03% |
51,796
-807
| -2% | -$46.5K |
|
583
GXO Logistics
GXO
$6.02B
| $2.98M | 0.03% |
55,459
-1,372
| -2% | -$73.8K |
|
584
Hubbell
HUBB
$23.2B
| $2.97M | 0.03% |
7,159
-266
| -4% | -$110K |
|
585
Pinnacle Financial Partners
PNFP
$7.55B
| $2.97M | 0.03% |
34,554
-1,108
| -3% | -$95.2K |
|
586
Loews
L
$20B
| $2.97M | 0.03% |
37,898
-3,354
| -8% | -$263K |
|
587
International Flavors & Fragrances
IFF
$16.9B
| $2.95M | 0.03% |
34,348
-911
| -3% | -$78.3K |
|
588
Darden Restaurants
DRI
$24.5B
| $2.95M | 0.03% |
17,659
-1,501
| -8% | -$251K |
|
589
Civitas Resources
CIVI
$3.19B
| $2.95M | 0.03% |
38,880
-1,532
| -4% | -$116K |
|
590
ATI
ATI
$10.7B
| $2.95M | 0.03% |
57,655
-6,735
| -10% | -$345K |
|
591
SouthState Bank Corporation
SSB
$10.4B
| $2.94M | 0.03% |
34,521
-822
| -2% | -$69.9K |
|
592
Alcoa
AA
$8.24B
| $2.93M | 0.03% |
86,771
-1,189
| -1% | -$40.2K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.83B
| $2.91M | 0.03% |
105,750
-2,844
| -3% | -$78.4K |
|
594
Wyndham Hotels & Resorts
WH
$6.59B
| $2.91M | 0.03% |
37,898
-910
| -2% | -$69.8K |
|
595
Wintrust Financial
WTFC
$9.34B
| $2.9M | 0.03% |
27,816
-634
| -2% | -$66.2K |
|
596
Olin
OLN
$2.9B
| $2.9M | 0.03% |
49,288
-2,198
| -4% | -$129K |
|
597
VeriSign
VRSN
$26.2B
| $2.9M | 0.03% |
15,285
-197
| -1% | -$37.3K |
|
598
Boise Cascade
BCC
$3.36B
| $2.89M | 0.03% |
18,847
-2,277
| -11% | -$349K |
|
599
Murphy USA
MUSA
$7.47B
| $2.89M | 0.03% |
6,888
-487
| -7% | -$204K |
|
600
Dropbox
DBX
$8.06B
| $2.88M | 0.03% |
118,668
-2,226
| -2% | -$54.1K |
|