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 | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$4.42B
| $1.56M | 0.02% |
29,137
-554
| -2% | -$29.7K |
|
927
Resideo Technologies
REZI
$5.39B
| $1.56M | 0.02% |
69,516
-6,190
| -8% | -$139K |
|
928
WD-40
WDFC
$2.85B
| $1.56M | 0.02% |
6,152
-692
| -10% | -$175K |
|
929
Sabra Healthcare REIT
SBRA
$4.54B
| $1.55M | 0.02% |
105,279
-2,370
| -2% | -$35K |
|
930
GSK
GSK
$81.5B
| $1.55M | 0.02% |
36,256
| – | – |
|
931
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.55M | 0.02% |
77,846
-7,499
| -9% | -$149K |
|
932
Stellantis
STLA
$25.3B
| $1.54M | 0.02% |
54,505
-480
| -0.9% | -$13.6K |
|
933
Valley National Bancorp
VLY
$5.99B
| $1.54M | 0.02% |
193,648
-4,197
| -2% | -$33.4K |
|
934
Hilton Grand Vacations
HGV
$3.99B
| $1.54M | 0.02% |
32,604
-855
| -3% | -$40.4K |
|
935
GameStop
GME
$10.9B
| $1.53M | 0.02% |
122,451
-2,731
| -2% | -$34.2K |
|
936
ArcBest
ARCB
$1.61B
| $1.53M | 0.02% |
10,707
-1,773
| -14% | -$253K |
|
937
Yeti Holdings
YETI
$2.88B
| $1.53M | 0.02% |
39,570
-896
| -2% | -$34.5K |
|
938
Spire
SR
$4.5B
| $1.52M | 0.02% |
24,848
+457
| +2% | +$28K |
|
939
Walker & Dunlop
WD
$2.93B
| $1.52M | 0.02% |
15,077
-1,441
| -9% | -$146K |
|
940
Allete
ALE
$3.7B
| $1.52M | 0.02% |
25,490
-624
| -2% | -$37.2K |
|
941
Penske Automotive Group
PAG
$12.2B
| $1.52M | 0.02% |
9,382
-230
| -2% | -$37.3K |
|
942
Doximity
DOCS
$12.9B
| $1.52M | 0.02% |
56,367
+390
| +0.7% | +$10.5K |
|
|
ABB
943
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.02% |
32,625
-670
| -2% | -$31.1K |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.02% |
14,419
-1,366
| -9% | -$143K |
|
945
Amkor Technology
AMKR
$6.13B
| $1.51M | 0.02% |
46,836
-1,116
| -2% | -$36K |
|
946
Revvity
RVTY
$9.58B
| $1.51M | 0.02% |
14,347
-390
| -3% | -$41K |
|
947
Carter's
CRI
$1.04B
| $1.51M | 0.02% |
17,775
-435
| -2% | -$36.8K |
|
948
Brighthouse Financial
BHF
$2.79B
| $1.5M | 0.02% |
29,158
-734
| -2% | -$37.8K |
|
949
CNO Financial Group
CNO
$3.8B
| $1.49M | 0.02% |
54,371
-2,595
| -5% | -$71.3K |
|
950
Eastman Chemical
EMN
$7.47B
| $1.49M | 0.02% |
14,898
-625
| -4% | -$62.6K |
|