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 | |
|---|---|---|---|---|---|---|
951
BlackLine
BL
$3.32B
| $1.49M | 0.02% |
+23,069
| New | +$1.49M |
|
952
Visteon
VC
$3.42B
| $1.49M | 0.02% |
12,656
-325
| -3% | -$38.2K |
|
|
DAI
953
DELISTED
DAIMLER AG
DAI
| $1.48M | 0.02% |
18,563
-280
| -1% | -$22.3K |
|
954
Progyny
PGNY
$1.95B
| $1.47M | 0.02% |
38,571
-1,910
| -5% | -$72.9K |
|
955
Ferrari
RACE
$84.4B
| $1.47M | 0.02% |
3,370
-50
| -1% | -$21.8K |
|
956
Iridium Communications
IRDM
$1.91B
| $1.47M | 0.02% |
56,150
-1,440
| -3% | -$37.7K |
|
957
ServisFirst Bancshares
SFBS
$4.6B
| $1.47M | 0.02% |
22,124
-2,121
| -9% | -$141K |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.02% |
39,001
-880
| -2% | -$33.1K |
|
959
Molson Coors Class B
TAP
$9.7B
| $1.46M | 0.02% |
21,772
-1,266
| -5% | -$85.1K |
|
960
Diodes
DIOD
$2.44B
| $1.46M | 0.02% |
20,742
-1,996
| -9% | -$141K |
|
961
EPR Properties
EPR
$4.19B
| $1.46M | 0.02% |
34,288
-787
| -2% | -$33.4K |
|
962
Associated Banc-Corp
ASB
$4.36B
| $1.45M | 0.02% |
67,459
-1,598
| -2% | -$34.4K |
|
963
Lumentum
LITE
$11.5B
| $1.45M | 0.02% |
30,623
-564
| -2% | -$26.7K |
|
964
Innospec
IOSP
$2.06B
| $1.45M | 0.02% |
11,243
-1,052
| -9% | -$136K |
|
965
Select Medical
SEM
$1.54B
| $1.44M | 0.02% |
88,875
-8,522
| -9% | -$138K |
|
966
Adient
ADNT
$1.92B
| $1.44M | 0.02% |
43,788
-1,934
| -4% | -$63.7K |
|
967
Neogen
NEOG
$1.21B
| $1.44M | 0.02% |
91,335
-1,865
| -2% | -$29.4K |
|
968
Enovis
ENOV
$1.74B
| $1.44M | 0.02% |
23,078
-427
| -2% | -$26.7K |
|
969
Tanger
SKT
$3.86B
| $1.44M | 0.02% |
48,701
-3,461
| -7% | -$102K |
|
970
Equinor
EQNR
$62.9B
| $1.44M | 0.02% |
53,116
| – | – |
|
971
CareTrust REIT
CTRE
$7.54B
| $1.44M | 0.02% |
58,904
+62
| +0.1% | +$1.51K |
|
972
Diageo
DEO
$57.9B
| $1.43M | 0.02% |
9,636
-230
| -2% | -$34.2K |
|
973
Choice Hotels
CHH
$5.2B
| $1.43M | 0.02% |
11,301
-413
| -4% | -$52.2K |
|
974
Canadian National Railway
CNI
$57.7B
| $1.43M | 0.02% |
10,826
| – | – |
|
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.42M | 0.02% |
50,171
-4,776
| -9% | -$136K |
|