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 | |
|---|---|---|---|---|---|---|
1101
Honda
HMC
$44.4B
| $1.17M | 0.01% |
31,393
+1,740
| +6% | +$64.8K |
|
1102
Invesco
IVZ
$9.88B
| $1.17M | 0.01% |
70,436
-7,666
| -10% | -$127K |
|
|
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | 0.01% |
90,659
-1,842
| -2% | -$23.7K |
|
1104
Evertec
EVTC
$2.14B
| $1.16M | 0.01% |
29,185
-3,279
| -10% | -$131K |
|
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.16M | 0.01% |
98,146
| – | – |
|
1106
RXO
RXO
$2.74B
| $1.16M | 0.01% |
53,080
-4,957
| -9% | -$108K |
|
1107
NetEase
NTES
$92.3B
| $1.16M | 0.01% |
11,209
| – | – |
|
1108
Community Bank
CBU
$3.13B
| $1.16M | 0.01% |
24,082
-2,301
| -9% | -$111K |
|
1109
Vestis
VSTS
$537M
| $1.15M | 0.01% |
59,514
-6,717
| -10% | -$129K |
|
1110
Fox Class A
FOXA
$25.5B
| $1.14M | 0.01% |
36,594
-2,013
| -5% | -$62.9K |
|
1111
Sunrun
RUN
$3.74B
| $1.14M | 0.01% |
86,770
-14,583
| -14% | -$192K |
|
1112
Ralph Lauren
RL
$18.9B
| $1.14M | 0.01% |
6,070
-346
| -5% | -$65K |
|
1113
CorVel
CRVL
$4.39B
| $1.14M | 0.01% |
13,002
-2,178
| -14% | -$191K |
|
1114
Stride
LRN
$6.89B
| $1.14M | 0.01% |
18,049
-2,744
| -13% | -$173K |
|
1115
Interparfums
IPAR
$3.47B
| $1.14M | 0.01% |
8,095
-1,571
| -16% | -$221K |
|
1116
Granite Construction
GVA
$4.75B
| $1.14M | 0.01% |
19,908
-1,920
| -9% | -$110K |
|
1117
Brookfield
BN
$100B
| $1.14M | 0.01% |
27,117
| – | – |
|
1118
Vericel Corp
VCEL
$1.58B
| $1.13M | 0.01% |
21,751
-3,806
| -15% | -$198K |
|
1119
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.01% |
8,952
+460
| +5% | +$58K |
|
1120
Arbor Realty Trust
ABR
$2.26B
| $1.13M | 0.01% |
85,027
-8,193
| -9% | -$109K |
|
1121
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | 0.01% |
5,137
+52
| +1% | +$11.4K |
|
1122
Patrick Industries
PATK
$3.72B
| $1.13M | 0.01% |
14,139
-2,673
| -16% | -$213K |
|
1123
Etsy
ETSY
$5.73B
| $1.13M | 0.01% |
16,384
+172
| +1% | +$11.8K |
|
1124
Hasbro
HAS
$10.9B
| $1.12M | 0.01% |
19,897
-299
| -1% | -$16.9K |
|
1125
Avis
CAR
$5.48B
| $1.12M | 0.01% |
9,169
-313
| -3% | -$38.3K |
|