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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$905M
| $882K | 0.01% |
22,636
-2,290
| -9% | -$89.2K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $881K | 0.01% |
15,658
-1,521
| -9% | -$85.6K |
|
1228
Caesars Entertainment
CZR
$5.28B
| $880K | 0.01% |
20,127
+1,217
| +6% | +$53.2K |
|
1229
Apollo Global Management
APO
$76.9B
| $876K | 0.01% |
7,789
+287
| +4% | +$32.3K |
|
1230
AZZ Inc
AZZ
$3.47B
| $876K | 0.01% |
11,326
-2,149
| -16% | -$166K |
|
1231
Allegro MicroSystems
ALGM
$5.62B
| $875K | 0.01% |
32,459
-492
| -1% | -$13.3K |
|
1232
Cable One
CABO
$922M
| $874K | 0.01% |
2,065
-43
| -2% | -$18.2K |
|
1233
Calix
CALX
$3.99B
| $873K | 0.01% |
26,332
-893
| -3% | -$29.6K |
|
1234
Park National Corp
PRK
$2.75B
| $873K | 0.01% |
6,427
-660
| -9% | -$89.7K |
|
1235
KKR & Co
KKR
$124B
| $873K | 0.01% |
8,679
+755
| +10% | +$75.9K |
|
1236
Certara
CERT
$1.72B
| $873K | 0.01% |
48,804
-4,842
| -9% | -$86.6K |
|
1237
Edgewell Personal Care
EPC
$1.05B
| $872K | 0.01% |
22,564
-2,600
| -10% | -$100K |
|
1238
Hayward Holdings
HAYW
$3.51B
| $871K | 0.01% |
56,901
-5,760
| -9% | -$88.2K |
|
1239
Enerpac Tool Group
EPAC
$2.29B
| $871K | 0.01% |
24,419
-2,555
| -9% | -$91.1K |
|
1240
Icon
ICLR
$13.1B
| $870K | 0.01% |
2,590
+27
| +1% | +$9.07K |
|
1241
Andersons Inc
ANDE
$1.4B
| $865K | 0.01% |
15,073
-635
| -4% | -$36.4K |
|
|
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
| $862K | 0.01% |
32,764
-6,078
| -16% | -$160K |
|
1243
Stepan Co
SCL
$1.13B
| $862K | 0.01% |
9,573
-948
| -9% | -$85.4K |
|
1244
StoneX
SNEX
$4.99B
| $858K | 0.01% |
18,320
-1,627
| -8% | -$76.2K |
|
1245
Cinemark Holdings
CNK
$3.16B
| $858K | 0.01% |
47,720
-10,949
| -19% | -$197K |
|
1246
Clearway Energy Class C
CWEN
$3.34B
| $856K | 0.01% |
37,119
-3,578
| -9% | -$82.5K |
|
1247
Myriad Genetics
MYGN
$643M
| $856K | 0.01% |
40,131
-3,965
| -9% | -$84.5K |
|
1248
Worthington Enterprises
WOR
$3.23B
| $855K | 0.01% |
13,733
-1,420
| -9% | -$88.4K |
|
1249
Gentherm
THRM
$1.12B
| $851K | 0.01% |
14,780
-1,470
| -9% | -$84.6K |
|
1250
Bloomin' Brands
BLMN
$589M
| $849K | 0.01% |
29,608
-3,618
| -11% | -$104K |
|