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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.84B
| $1.39M | 0.02% |
20,642
-1,173
| -5% | -$79K |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $1.39M | 0.02% |
15,061
-342
| -2% | -$31.5K |
|
1003
Rio Tinto
RIO
$101B
| $1.39M | 0.02% |
21,759
-1,440
| -6% | -$91.8K |
|
1004
National Storage Affiliates Trust
NSA
$2.45B
| $1.38M | 0.02% |
35,187
-826
| -2% | -$32.3K |
|
1005
Dayforce
DAY
$10.9B
| $1.38M | 0.02% |
20,784
-144
| -0.7% | -$9.53K |
|
1006
Park Hotels & Resorts
PK
$2.36B
| $1.38M | 0.02% |
78,629
-7,480
| -9% | -$131K |
|
1007
Kontoor Brands
KTB
$4.29B
| $1.37M | 0.02% |
22,753
-2,677
| -11% | -$161K |
|
1008
Piper Sandler
PIPR
$5.95B
| $1.37M | 0.02% |
6,891
-572
| -8% | -$114K |
|
1009
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | 0.02% |
16,080
-860
| -5% | -$72.8K |
|
1010
Sumitomo Mitsui Financial
SMFG
$108B
| $1.36M | 0.02% |
115,576
-2,370
| -2% | -$27.9K |
|
1011
International Bancshares
IBOC
$4.4B
| $1.36M | 0.02% |
24,204
-563
| -2% | -$31.6K |
|
1012
BGC Group
BGC
$4.76B
| $1.36M | 0.02% |
+174,824
| New | +$1.36M |
|
1013
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.02% |
48,791
-7,752
| -14% | -$215K |
|
1014
Crane NXT
CXT
$3.49B
| $1.36M | 0.02% |
21,891
-536
| -2% | -$33.2K |
|
1015
American Airlines Group
AAL
$8.46B
| $1.35M | 0.02% |
88,267
-7,210
| -8% | -$111K |
|
|
ARCH
1016
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.02% |
+8,423
| New | +$1.35M |
|
1017
Vishay Intertechnology
VSH
$2.07B
| $1.35M | 0.02% |
59,706
-1,341
| -2% | -$30.4K |
|
1018
Enbridge
ENB
$106B
| $1.35M | 0.02% |
37,427
| – | – |
|
1019
Steven Madden
SHOO
$2.22B
| $1.34M | 0.01% |
31,807
-4,017
| -11% | -$170K |
|
1020
ABM Industries
ABM
$2.82B
| $1.34M | 0.01% |
30,060
-4,000
| -12% | -$178K |
|
1021
RadNet
RDNT
$5.49B
| $1.34M | 0.01% |
27,558
-3,653
| -12% | -$178K |
|
1022
MYR Group
MYRG
$2.77B
| $1.34M | 0.01% |
7,572
-1,122
| -13% | -$198K |
|
1023
First Bancorp
FBP
$3.52B
| $1.34M | 0.01% |
76,213
-13,386
| -15% | -$235K |
|
1024
Shake Shack
SHAK
$3.92B
| $1.33M | 0.01% |
12,768
-2,525
| -17% | -$263K |
|
1025
Banco Santander
SAN
$148B
| $1.33M | 0.01% |
274,424
-11,365
| -4% | -$55K |
|