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 | 10.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$8.38B
| $2.49M | 0.03% |
20,026
-2,253
| -10% | -$280K |
|
677
Air Lease Corp
AL
$7.11B
| $2.48M | 0.03% |
+48,304
| New | +$2.48M |
|
678
Halozyme
HALO
$8.79B
| $2.48M | 0.03% |
61,072
-2,090
| -3% | -$85K |
|
679
KB Home
KBH
$4.48B
| $2.48M | 0.03% |
35,033
-2,236
| -6% | -$158K |
|
680
Illumina
ILMN
$14.9B
| $2.48M | 0.03% |
18,584
-400
| -2% | -$53.4K |
|
681
First Solar
FSLR
$21.7B
| $2.48M | 0.03% |
14,698
-215
| -1% | -$36.3K |
|
682
Advance Auto Parts
AAP
$3.53B
| $2.47M | 0.03% |
29,067
-2,360
| -8% | -$201K |
|
683
Royal Bank of Canada
RY
$204B
| $2.47M | 0.03% |
24,445
| – | – |
|
684
Kyndryl
KD
$7.7B
| $2.46M | 0.03% |
113,146
-3,195
| -3% | -$69.5K |
|
685
Conagra Brands
CAG
$9.28B
| $2.46M | 0.03% |
83,047
-4,938
| -6% | -$146K |
|
686
iShares MSCI Indonesia ETF
EIDO
$319M
| $2.46M | 0.03% |
109,029
+7,400
| +7% | +$167K |
|
687
Alaska Air
ALK
$7.28B
| $2.46M | 0.03% |
57,138
-6,384
| -10% | -$274K |
|
688
Veralto
VLTO
$26.1B
| $2.46M | 0.03% |
27,699
-1,547
| -5% | -$137K |
|
689
Avery Dennison
AVY
$13.1B
| $2.45M | 0.03% |
10,958
-224
| -2% | -$50K |
|
690
Planet Fitness
PLNT
$8.57B
| $2.44M | 0.03% |
38,963
-1,435
| -4% | -$89.9K |
|
691
Masco
MAS
$15.4B
| $2.44M | 0.03% |
30,906
-1,544
| -5% | -$122K |
|
692
RH
RH
$4.31B
| $2.43M | 0.03% |
6,985
-195
| -3% | -$67.9K |
|
693
MDU Resources
MDU
$3.28B
| $2.43M | 0.03% |
173,793
-3,680
| -2% | -$51.4K |
|
694
Waters Corp
WAT
$18.3B
| $2.42M | 0.03% |
7,024
-178
| -2% | -$61.3K |
|
695
W.R. Berkley
WRB
$27.4B
| $2.42M | 0.03% |
41,004
-1,061
| -3% | -$62.6K |
|
696
HDFC Bank
HDB
$181B
| $2.41M | 0.03% |
43,113
+6,760
| +19% | +$378K |
|
697
Vornado Realty Trust
VNO
$7.65B
| $2.41M | 0.03% |
83,746
-1,811
| -2% | -$52.1K |
|
698
Cadence Bank
CADE
$7B
| $2.4M | 0.03% |
82,915
-1,922
| -2% | -$55.7K |
|
699
Insight Enterprises
NSIT
$4.01B
| $2.4M | 0.03% |
12,957
-1,249
| -9% | -$232K |
|
700
Maximus
MMS
$4.95B
| $2.4M | 0.03% |
28,610
-550
| -2% | -$46.1K |
|