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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$9.79B
| $1.33M | 0.01% |
28,074
-179
| -0.6% | -$8.45K |
|
1027
Paycom
PAYC
$12.4B
| $1.32M | 0.01% |
6,647
-101
| -1% | -$20.1K |
|
1028
Albany International
AIN
$1.77B
| $1.32M | 0.01% |
14,139
-1,344
| -9% | -$126K |
|
1029
Texas Capital Bancshares
TCBI
$3.99B
| $1.32M | 0.01% |
21,469
-852
| -4% | -$52.4K |
|
1030
Sensient Technologies
SXT
$4.51B
| $1.32M | 0.01% |
19,086
-1,811
| -9% | -$125K |
|
1031
Match Group
MTCH
$9.12B
| $1.32M | 0.01% |
36,359
-348
| -0.9% | -$12.6K |
|
1032
Ziff Davis
ZD
$1.5B
| $1.32M | 0.01% |
20,878
-535
| -2% | -$33.7K |
|
1033
Federated Hermes
FHI
$4.1B
| $1.32M | 0.01% |
36,414
-2,890
| -7% | -$104K |
|
1034
Campbell Soup
CPB
$9.98B
| $1.31M | 0.01% |
29,468
+327
| +1% | +$14.5K |
|
1035
Boot Barn
BOOT
$5.61B
| $1.3M | 0.01% |
13,706
-2,256
| -14% | -$215K |
|
|
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.01% |
22,444
-2,153
| -9% | -$125K |
|
1037
Universal Health Services
UHS
$11.8B
| $1.3M | 0.01% |
7,121
-711
| -9% | -$130K |
|
1038
Bio-Techne
TECH
$7.93B
| $1.29M | 0.01% |
18,345
-328
| -2% | -$23.1K |
|
1039
MGE Energy Inc
MGEE
$3.05B
| $1.29M | 0.01% |
+16,370
| New | +$1.29M |
|
1040
Robert Half
RHI
$3.56B
| $1.29M | 0.01% |
16,232
-386
| -2% | -$30.6K |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
22,757
-1,056
| -4% | -$59.6K |
|
1042
HUB Group
HUBG
$2.21B
| $1.28M | 0.01% |
29,701
-1,263
| -4% | -$54.6K |
|
1043
Skywest
SKYW
$4.37B
| $1.28M | 0.01% |
18,576
-1,760
| -9% | -$122K |
|
1044
Quaker Houghton
KWR
$2.42B
| $1.28M | 0.01% |
6,251
-601
| -9% | -$123K |
|
1045
Ferguson
FERG
$45B
| $1.28M | 0.01% |
5,862
+211
| +4% | +$46.1K |
|
1046
BorgWarner
BWA
$9.34B
| $1.28M | 0.01% |
36,856
-2,430
| -6% | -$84.4K |
|
1047
Kulicke & Soffa
KLIC
$1.98B
| $1.28M | 0.01% |
25,422
-2,478
| -9% | -$125K |
|
1048
Columbia Sportswear
COLM
$3.01B
| $1.28M | 0.01% |
15,734
-379
| -2% | -$30.8K |
|
1049
Griffon
GFF
$3.65B
| $1.28M | 0.01% |
17,394
-2,921
| -14% | -$214K |
|
1050
Infosys
INFY
$70.4B
| $1.27M | 0.01% |
70,969
-1,120
| -2% | -$20.1K |
|