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 | |
|---|---|---|---|---|---|---|
1151
Tandem Diabetes Care
TNDM
$836M
| $1.05M | 0.01% |
29,675
-2,843
| -9% | -$101K |
|
1152
Douglas Emmett
DEI
$2.75B
| $1.05M | 0.01% |
75,429
-7,177
| -9% | -$99.5K |
|
|
PDCO
1153
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
37,684
-4,646
| -11% | -$128K |
|
|
DASTY
1154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.04M | 0.01% |
23,496
+130
| +0.6% | +$5.76K |
|
1155
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.01% |
221,341
-30,204
| -12% | -$142K |
|
|
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.01% |
43,276
-4,087
| -9% | -$98.1K |
|
1157
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | 0.01% |
64,201
-6,303
| -9% | -$102K |
|
1158
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
37,104
-3,567
| -9% | -$99.3K |
|
1159
Xerox
XRX
$456M
| $1.03M | 0.01% |
57,727
-6,915
| -11% | -$124K |
|
1160
Tennant Co
TNC
$1.5B
| $1.03M | 0.01% |
8,468
-1,204
| -12% | -$146K |
|
1161
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.03M | 0.01% |
58,245
| – | – |
|
1162
Strategic Education
STRA
$1.94B
| $1.03M | 0.01% |
9,866
-1,049
| -10% | -$109K |
|
1163
LiveRamp
RAMP
$1.74B
| $1.03M | 0.01% |
29,753
-4,421
| -13% | -$153K |
|
1164
CRH
CRH
$74.7B
| $1.02M | 0.01% |
11,866
+110
| +0.9% | +$9.49K |
|
|
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.01% |
21,265
-2,942
| -12% | -$141K |
|
1166
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
174,933
-16,520
| -9% | -$95.8K |
|
1167
iShares MSCI Kuwait ETF
KWT
$84.9M
| $1.01M | 0.01% |
30,152
| – | – |
|
1168
J&J Snack Foods
JJSF
$2.08B
| $1.01M | 0.01% |
7,009
-627
| -8% | -$90.6K |
|
1169
OSI Systems
OSIS
$3.97B
| $1.01M | 0.01% |
7,083
-893
| -11% | -$128K |
|
1170
Independent Bank
INDB
$3.46B
| $1.01M | 0.01% |
19,424
-2,258
| -10% | -$117K |
|
1171
Four Corners Property Trust
FCPT
$2.68B
| $1M | 0.01% |
40,974
-3,955
| -9% | -$96.8K |
|
1172
Fox Factory Holding Corp
FOXF
$1.17B
| $999K | 0.01% |
19,186
-587
| -3% | -$30.6K |
|
1173
World Kinect Corp
WKC
$1.41B
| $999K | 0.01% |
37,756
-2,955
| -7% | -$78.2K |
|
1174
AerCap
AER
$21.7B
| $998K | 0.01% |
11,483
-562
| -5% | -$48.8K |
|
1175
Marvell Technology
MRVL
$57.8B
| $998K | 0.01% |
14,075
+769
| +6% | +$54.5K |
|