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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.14B
| $2.4M | 0.03% |
75,374
-1,689
| -2% | -$53.7K |
|
702
Healthcare Realty
HR
$6.4B
| $2.38M | 0.03% |
168,546
-4,179
| -2% | -$59.1K |
|
703
Western Union
WU
$2.79B
| $2.38M | 0.03% |
170,422
-9,686
| -5% | -$135K |
|
704
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.03% |
21,963
-262
| -1% | -$28.4K |
|
705
MACOM Technology Solutions
MTSI
$9.7B
| $2.37M | 0.03% |
24,820
-265
| -1% | -$25.3K |
|
706
Tyson Foods
TSN
$19.9B
| $2.37M | 0.03% |
40,409
-2,316
| -5% | -$136K |
|
707
Jabil
JBL
$22.4B
| $2.37M | 0.03% |
17,714
-521
| -3% | -$69.8K |
|
708
Domino's
DPZ
$15.8B
| $2.37M | 0.03% |
4,770
-129
| -3% | -$64.1K |
|
709
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.03% |
12,466
-325
| -3% | -$61.7K |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.03% |
83,260
-421
| -0.5% | -$11.9K |
|
711
TKO Group
TKO
$16.5B
| $2.35M | 0.03% |
27,219
-615
| -2% | -$53.1K |
|
712
Teradyne
TER
$18.3B
| $2.35M | 0.03% |
20,832
-465
| -2% | -$52.5K |
|
713
Academy Sports + Outdoors
ASO
$3.36B
| $2.34M | 0.03% |
34,666
-3,340
| -9% | -$226K |
|
714
Federal Signal
FSS
$7.59B
| $2.34M | 0.03% |
27,582
-3,369
| -11% | -$286K |
|
715
Everest Group
EG
$14.2B
| $2.34M | 0.03% |
5,877
-206
| -3% | -$81.9K |
|
716
ASGN Inc
ASGN
$2.3B
| $2.33M | 0.03% |
22,262
-551
| -2% | -$57.7K |
|
717
Jacobs Solutions
J
$17.3B
| $2.33M | 0.03% |
18,316
-736
| -4% | -$93.6K |
|
718
SLM Corp
SLM
$6.35B
| $2.33M | 0.03% |
106,828
-5,055
| -5% | -$110K |
|
719
Cabot Corp
CBT
$4.31B
| $2.32M | 0.03% |
25,199
-523
| -2% | -$48.2K |
|
720
Radian Group
RDN
$4.77B
| $2.32M | 0.03% |
69,359
-8,851
| -11% | -$296K |
|
721
AppFolio
APPF
$10.3B
| $2.31M | 0.03% |
+9,382
| New | +$2.31M |
|
722
Old National Bancorp
ONB
$8.96B
| $2.31M | 0.03% |
132,913
-2,929
| -2% | -$51K |
|
723
Bunge Global
BG
$16.9B
| $2.31M | 0.03% |
22,547
-911
| -4% | -$93.4K |
|
724
National Fuel Gas
NFG
$7.71B
| $2.3M | 0.03% |
42,873
-686
| -2% | -$36.9K |
|
725
Southwest Airlines
LUV
$16.7B
| $2.3M | 0.03% |
78,824
-3,992
| -5% | -$117K |
|