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 | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.29B
| $2.88M | 0.03% |
48,366
-1,188
| -2% | -$70.7K |
|
602
Tyler Technologies
TYL
$24.2B
| $2.88M | 0.03% |
6,768
-229
| -3% | -$97.3K |
|
603
Globus Medical
GMED
$8.18B
| $2.87M | 0.03% |
53,590
-1,152
| -2% | -$61.8K |
|
604
Commerce Bancshares
CBSH
$8.08B
| $2.87M | 0.03% |
56,568
-1,410
| -2% | -$71.4K |
|
605
ESAB
ESAB
$7.15B
| $2.86M | 0.03% |
25,908
-1,006
| -4% | -$111K |
|
606
Eversource Energy
ES
$23.6B
| $2.86M | 0.03% |
47,915
-1,138
| -2% | -$68K |
|
607
MGIC Investment
MTG
$6.55B
| $2.86M | 0.03% |
128,008
-5,083
| -4% | -$114K |
|
608
Abercrombie & Fitch
ANF
$4.49B
| $2.86M | 0.03% |
22,819
-3,047
| -12% | -$382K |
|
609
Mueller Industries
MLI
$10.8B
| $2.86M | 0.03% |
53,004
-6,142
| -10% | -$331K |
|
610
Ball Corp
BALL
$13.9B
| $2.86M | 0.03% |
42,421
-1,043
| -2% | -$70.3K |
|
611
Novanta
NOVT
$4.18B
| $2.84M | 0.03% |
16,266
-363
| -2% | -$63.4K |
|
612
Saic
SAIC
$4.83B
| $2.84M | 0.03% |
21,800
-955
| -4% | -$125K |
|
613
Hexcel
HXL
$5.16B
| $2.81M | 0.03% |
38,591
-1,666
| -4% | -$121K |
|
614
TotalEnergies
TTE
$133B
| $2.81M | 0.03% |
40,839
-1,900
| -4% | -$131K |
|
615
Factset
FDS
$14B
| $2.81M | 0.03% |
6,183
+1,094
| +21% | +$497K |
|
616
Nasdaq
NDAQ
$53.6B
| $2.8M | 0.03% |
44,447
-808
| -2% | -$51K |
|
617
Prosperity Bancshares
PB
$6.46B
| $2.79M | 0.03% |
42,478
-1,002
| -2% | -$65.9K |
|
618
Qualys
QLYS
$4.87B
| $2.79M | 0.03% |
16,705
-698
| -4% | -$116K |
|
619
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.03% |
199,371
-7,596
| -4% | -$106K |
|
620
Ingredion
INGR
$8.24B
| $2.77M | 0.03% |
23,682
-706
| -3% | -$82.5K |
|
621
RLI Corp
RLI
$6.16B
| $2.76M | 0.03% |
37,174
-798
| -2% | -$59.2K |
|
622
Installed Building Products
IBP
$7.44B
| $2.76M | 0.03% |
10,650
-1,500
| -12% | -$388K |
|
623
Macy's
M
$4.64B
| $2.75M | 0.03% |
137,604
-2,531
| -2% | -$50.6K |
|
624
Option Care Health
OPCH
$4.72B
| $2.75M | 0.03% |
82,009
-1,814
| -2% | -$60.8K |
|
625
Flowserve
FLS
$7.22B
| $2.75M | 0.03% |
60,179
-3,066
| -5% | -$140K |
|