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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.07B
| $1.88M | 0.02% |
44,622
-6,114
| -12% | -$257K |
|
827
Sony
SONY
$171B
| $1.88M | 0.02% |
109,410
-1,800
| -2% | -$30.9K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.02% |
7,137
-1,210
| -14% | -$318K |
|
829
Verra Mobility
VRRM
$3.87B
| $1.87M | 0.02% |
75,017
-11,168
| -13% | -$279K |
|
|
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.87M | 0.02% |
62,821
-920
| -1% | -$27.4K |
|
831
Chemours
CC
$2.44B
| $1.87M | 0.02% |
71,100
-1,329
| -2% | -$34.9K |
|
832
BP
BP
$89.5B
| $1.86M | 0.02% |
49,338
-750
| -1% | -$28.3K |
|
833
Perrigo
PRGO
$3.04B
| $1.85M | 0.02% |
57,563
-1,547
| -3% | -$49.8K |
|
834
UBS Group
UBS
$127B
| $1.85M | 0.02% |
60,133
-1,220
| -2% | -$37.5K |
|
835
Power Integrations
POWI
$2.5B
| $1.85M | 0.02% |
25,803
-653
| -2% | -$46.7K |
|
836
Grand Canyon Education
LOPE
$5.69B
| $1.84M | 0.02% |
13,492
-709
| -5% | -$96.6K |
|
837
Box
BOX
$4.74B
| $1.84M | 0.02% |
+64,885
| New | +$1.84M |
|
838
AB InBev
BUD
$115B
| $1.83M | 0.02% |
30,135
-615
| -2% | -$37.4K |
|
839
Columbia Banking Systems
COLB
$7.84B
| $1.83M | 0.02% |
94,655
-2,247
| -2% | -$43.5K |
|
840
Insulet
PODD
$23.8B
| $1.82M | 0.02% |
10,644
+37
| +0.3% | +$6.34K |
|
841
Kohl's
KSS
$1.8B
| $1.82M | 0.02% |
62,435
-4,906
| -7% | -$143K |
|
842
Tri Pointe Homes
TPH
$3.07B
| $1.8M | 0.02% |
46,654
-4,388
| -9% | -$170K |
|
843
Hancock Whitney
HWC
$5.35B
| $1.8M | 0.02% |
39,090
-864
| -2% | -$39.8K |
|
844
Avient
AVNT
$3.34B
| $1.8M | 0.02% |
41,361
-946
| -2% | -$41.1K |
|
845
Organon & Co
OGN
$2.67B
| $1.79M | 0.02% |
95,275
-10,235
| -10% | -$192K |
|
846
Silgan Holdings
SLGN
$4.71B
| $1.79M | 0.02% |
36,881
-822
| -2% | -$39.9K |
|
847
Camden Property Trust
CPT
$11.6B
| $1.79M | 0.02% |
18,182
-232
| -1% | -$22.8K |
|
848
Evergy
EVRG
$16.5B
| $1.79M | 0.02% |
33,476
-807
| -2% | -$43.1K |
|
849
Matsons
MATX
$3.28B
| $1.78M | 0.02% |
15,827
-2,293
| -13% | -$258K |
|
850
SolarEdge
SEDG
$1.75B
| $1.78M | 0.02% |
25,043
-2,505
| -9% | -$178K |
|