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 | |
|---|---|---|---|---|---|---|
776
Glaukos
GKOS
$5.27B
| $2.1M | 0.02% |
22,254
-2,495
| -10% | -$235K |
|
777
MSC Industrial Direct
MSM
$5.17B
| $2.1M | 0.02% |
21,619
-782
| -3% | -$75.9K |
|
778
Zebra Technologies
ZBRA
$16B
| $2.1M | 0.02% |
6,953
-154
| -2% | -$46.4K |
|
779
Home BancShares
HOMB
$5.84B
| $2.09M | 0.02% |
85,095
-1,906
| -2% | -$46.8K |
|
|
DT
780
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.09M | 0.02% |
86,306
-1,645
| -2% | -$39.8K |
|
|
WRK
781
DELISTED
WestRock Company
WRK
| $2.09M | 0.02% |
42,217
-3,266
| -7% | -$162K |
|
782
Knife River
KNF
$4.54B
| $2.09M | 0.02% |
25,741
-1,347
| -5% | -$109K |
|
783
Silicon Laboratories
SLAB
$4.42B
| $2.08M | 0.02% |
14,473
-285
| -2% | -$41K |
|
784
Southwest Gas
SWX
$5.58B
| $2.08M | 0.02% |
27,288
-1,635
| -6% | -$124K |
|
785
Janus Henderson
JHG
$6.94B
| $2.07M | 0.02% |
62,952
-1,535
| -2% | -$50.5K |
|
786
Rayonier
RYN
$4.1B
| $2.07M | 0.02% |
65,459
-1,461
| -2% | -$46.2K |
|
787
Lamb Weston
LW
$8.02B
| $2.07M | 0.02% |
19,389
-217
| -1% | -$23.1K |
|
788
EPAM Systems
EPAM
$9.16B
| $2.06M | 0.02% |
7,476
-8
| -0.1% | -$2.21K |
|
789
Pool Corp
POOL
$12.5B
| $2.06M | 0.02% |
5,109
-248
| -5% | -$100K |
|
790
Alkermes
ALKS
$4.7B
| $2.06M | 0.02% |
76,093
-7,304
| -9% | -$198K |
|
791
Coty
COTY
$3.77B
| $2.05M | 0.02% |
171,237
-6,018
| -3% | -$72K |
|
792
United Airlines
UAL
$34.9B
| $2.03M | 0.02% |
42,490
-5,465
| -11% | -$262K |
|
793
Glacier Bancorp
GBCI
$5.88B
| $2.03M | 0.02% |
50,318
-1,163
| -2% | -$46.8K |
|
794
CarMax
KMX
$9.21B
| $2.02M | 0.02% |
23,242
-1,948
| -8% | -$170K |
|
|
ALTM
795
DELISTED
Arcadium Lithium plc
ALTM
| $2.02M | 0.02% |
+469,473
| New | +$2.02M |
|
796
Commault Systems
CVLT
$8.18B
| $2.01M | 0.02% |
19,839
-503
| -2% | -$51K |
|
797
Signet Jewelers
SIG
$3.79B
| $2.01M | 0.02% |
20,103
-2,898
| -13% | -$290K |
|
798
Leidos
LDOS
$22.9B
| $2.01M | 0.02% |
15,307
-359
| -2% | -$47.1K |
|
799
Haemonetics
HAE
$2.61B
| $2M | 0.02% |
23,476
-501
| -2% | -$42.8K |
|
800
Merit Medical Systems
MMSI
$5.47B
| $2M | 0.02% |
26,362
-2,497
| -9% | -$189K |
|