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 | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.26B
| $1.64M | 0.02% |
14,281
-438
| -3% | -$50.3K |
|
902
Shopify
SHOP
$185B
| $1.64M | 0.02% |
21,195
+100
| +0.5% | +$7.72K |
|
903
Otter Tail
OTTR
$3.48B
| $1.63M | 0.02% |
18,895
-2,475
| -12% | -$214K |
|
904
Northern Oil and Gas
NOG
$2.52B
| $1.63M | 0.02% |
41,125
-7,173
| -15% | -$285K |
|
905
Alarm.com
ALRM
$2.76B
| $1.63M | 0.02% |
22,509
-2,173
| -9% | -$157K |
|
906
Fortrea Holdings
FTRE
$909M
| $1.63M | 0.02% |
40,554
-5,181
| -11% | -$208K |
|
907
ACI Worldwide
ACIW
$5.17B
| $1.63M | 0.02% |
48,995
-4,728
| -9% | -$157K |
|
908
ONE Gas
OGS
$4.5B
| $1.63M | 0.02% |
25,183
-573
| -2% | -$37K |
|
909
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.62M | 0.02% |
22,702
-81,600
| -78% | -$5.82M |
|
910
Ormat Technologies
ORA
$5.51B
| $1.61M | 0.02% |
24,393
-508
| -2% | -$33.6K |
|
911
iShares MSCI UAE ETF
UAE
$163M
| $1.61M | 0.02% |
108,997
+8,050
| +8% | +$119K |
|
912
Southern Copper
SCCO
$82.9B
| $1.61M | 0.02% |
15,881
+538
| +4% | +$54.6K |
|
913
AES
AES
$9.06B
| $1.61M | 0.02% |
89,837
-231
| -0.3% | -$4.14K |
|
914
ICICI Bank
IBN
$113B
| $1.61M | 0.02% |
60,978
| – | – |
|
915
California Resources
CRC
$4.42B
| $1.61M | 0.02% |
29,135
-4,149
| -12% | -$229K |
|
916
FormFactor
FORM
$2.27B
| $1.6M | 0.02% |
35,093
-3,381
| -9% | -$154K |
|
917
NiSource
NI
$19.2B
| $1.6M | 0.02% |
57,852
-707
| -1% | -$19.6K |
|
918
Enpro
NPO
$4.61B
| $1.6M | 0.02% |
9,470
-890
| -9% | -$150K |
|
919
Hillenbrand
HI
$1.75B
| $1.6M | 0.02% |
31,770
-2,907
| -8% | -$146K |
|
920
Carpenter Technology
CRS
$12.3B
| $1.59M | 0.02% |
22,318
-2,796
| -11% | -$200K |
|
921
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.02% |
49,105
-754
| -2% | -$24.5K |
|
922
Apple Hospitality REIT
APLE
$2.97B
| $1.58M | 0.02% |
96,748
-11,508
| -11% | -$189K |
|
923
Azenta
AZTA
$1.34B
| $1.57M | 0.02% |
26,072
-2,389
| -8% | -$144K |
|
924
Tapestry
TPR
$21.9B
| $1.57M | 0.02% |
33,035
-1,377
| -4% | -$65.4K |
|
925
Korn Ferry
KFY
$3.81B
| $1.57M | 0.02% |
23,807
-2,346
| -9% | -$154K |
|