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 | |
|---|---|---|---|---|---|---|
1051
First Hawaiian
FHB
$3.19B
| $1.26M | 0.01% |
57,602
-5,514
| -9% | -$121K |
|
1052
Spotify
SPOT
$145B
| $1.26M | 0.01% |
4,762
+201
| +4% | +$53K |
|
1053
Highwoods Properties
HIW
$3.44B
| $1.25M | 0.01% |
47,866
-4,513
| -9% | -$118K |
|
1054
Thomson Reuters
TRI
$76.8B
| $1.25M | 0.01% |
8,029
| – | – |
|
1055
ESCO Technologies
ESE
$5.3B
| $1.25M | 0.01% |
11,687
-1,104
| -9% | -$118K |
|
1056
Incyte
INCY
$16.8B
| $1.25M | 0.01% |
21,934
-381
| -2% | -$21.7K |
|
1057
Graham Holdings Company
GHC
$4.97B
| $1.25M | 0.01% |
1,627
-35
| -2% | -$26.9K |
|
1058
Helen of Troy
HELE
$550M
| $1.25M | 0.01% |
10,820
-279
| -3% | -$32.2K |
|
1059
Peabody Energy
BTU
$2.25B
| $1.25M | 0.01% |
+51,385
| New | +$1.25M |
|
1060
Leggett & Platt
LEG
$1.35B
| $1.25M | 0.01% |
65,067
-930
| -1% | -$17.8K |
|
1061
Cogent Communications
CCOI
$1.74B
| $1.24M | 0.01% |
19,000
-3,104
| -14% | -$203K |
|
1062
Cathay General Bancorp
CATY
$3.4B
| $1.24M | 0.01% |
32,743
-3,162
| -9% | -$120K |
|
1063
Axos Financial
AX
$5.19B
| $1.24M | 0.01% |
22,901
-2,544
| -10% | -$137K |
|
1064
COPT Defense Properties
CDP
$3.45B
| $1.24M | 0.01% |
51,154
-1,252
| -2% | -$30.3K |
|
1065
InterDigital
IDCC
$7.7B
| $1.24M | 0.01% |
11,602
-1,834
| -14% | -$195K |
|
1066
Dorman Products
DORM
$4.86B
| $1.23M | 0.01% |
12,806
-1,216
| -9% | -$117K |
|
1067
Century Communities
CCS
$1.99B
| $1.23M | 0.01% |
12,788
-1,228
| -9% | -$119K |
|
1068
WSFS Financial
WSFS
$3.15B
| $1.23M | 0.01% |
27,244
-2,763
| -9% | -$125K |
|
1069
Materion
MTRN
$2.29B
| $1.23M | 0.01% |
9,326
-1,428
| -13% | -$188K |
|
1070
Bank of Montreal
BMO
$90.5B
| $1.23M | 0.01% |
12,577
+60
| +0.5% | +$5.86K |
|
1071
Avista
AVA
$2.94B
| $1.22M | 0.01% |
34,942
-3,300
| -9% | -$116K |
|
1072
Archrock
AROC
$4.35B
| $1.22M | 0.01% |
61,965
-7,942
| -11% | -$156K |
|
1073
IPG Photonics
IPGP
$3.44B
| $1.22M | 0.01% |
13,432
-347
| -3% | -$31.5K |
|
1074
O-I Glass
OI
$1.95B
| $1.22M | 0.01% |
73,315
-6,911
| -9% | -$115K |
|
1075
Yelp
YELP
$1.97B
| $1.22M | 0.01% |
30,854
-4,386
| -12% | -$173K |
|