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 | |
|---|---|---|---|---|---|---|
1201
St. Joe Company
JOE
$2.95B
| $931K | 0.01% |
16,052
-3,480
| -18% | -$202K |
|
1202
Palomar
PLMR
$3.23B
| $930K | 0.01% |
11,098
-1,995
| -15% | -$167K |
|
1203
Par Pacific Holdings
PARR
$1.75B
| $928K | 0.01% |
25,046
-5,430
| -18% | -$201K |
|
1204
Ultra Clean Holdings
UCTT
$1.12B
| $925K | 0.01% |
20,129
-2,015
| -9% | -$92.6K |
|
1205
MP Materials
MP
$11B
| $921K | 0.01% |
64,413
-2,096
| -3% | -$30K |
|
1206
Privia Health
PRVA
$2.8B
| $919K | 0.01% |
46,920
-5,708
| -11% | -$112K |
|
1207
Urban Edge Properties
UE
$2.65B
| $915K | 0.01% |
52,975
-5,337
| -9% | -$92.2K |
|
1208
Adtalem Global Education
ATGE
$4.81B
| $914K | 0.01% |
17,784
-3,067
| -15% | -$158K |
|
1209
Bio-Rad Laboratories Class A
BIO
$7.67B
| $913K | 0.01% |
2,641
-134
| -5% | -$46.3K |
|
1210
Viavi Solutions
VIAV
$2.67B
| $913K | 0.01% |
100,409
-9,539
| -9% | -$86.7K |
|
1211
NeoGenomics
NEO
$975M
| $911K | 0.01% |
57,939
-7,508
| -11% | -$118K |
|
1212
VF Corp
VFC
$5.86B
| $907K | 0.01% |
59,156
-772
| -1% | -$11.8K |
|
1213
Central Garden & Pet Class A
CENTA
$2.09B
| $902K | 0.01% |
24,427
-943
| -4% | -$34.8K |
|
1214
AAR Corp
AIR
$2.68B
| $900K | 0.01% |
15,029
-1,613
| -10% | -$96.6K |
|
1215
Rogers Corp
ROG
$1.43B
| $895K | 0.01% |
7,540
-748
| -9% | -$88.8K |
|
1216
Kennametal
KMT
$1.59B
| $894K | 0.01% |
35,839
-3,675
| -9% | -$91.7K |
|
1217
CarGurus
CARG
$3.54B
| $892K | 0.01% |
38,651
-7,471
| -16% | -$172K |
|
1218
Energizer
ENR
$1.92B
| $888K | 0.01% |
30,150
-2,820
| -9% | -$83K |
|
1219
Veeco
VECO
$1.48B
| $888K | 0.01% |
25,237
-4,573
| -15% | -$161K |
|
1220
CrowdStrike
CRWD
$108B
| $886K | 0.01% |
2,764
+225
| +9% | +$72.1K |
|
1221
ODP
ODP
$619M
| $885K | 0.01% |
16,689
-1,675
| -9% | -$88.9K |
|
1222
WaFd
WAFD
$2.47B
| $885K | 0.01% |
30,485
-1,563
| -5% | -$45.4K |
|
|
1223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $885K | 0.01% |
8,725
-122,622
| -93% | -$12.4M |
|
|
CPE
1224
DELISTED
Callon Petroleum Company
CPE
| $884K | 0.01% |
24,719
-6,064
| -20% | -$217K |
|
1225
ENI
E
$52.6B
| $882K | 0.01% |
27,809
| – | – |
|