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 | |
|---|---|---|---|---|---|---|
|
B
1251
DELISTED
Barnes Group Inc.
B
| $847K | 0.01% |
22,807
-2,350
| -9% | -$87.3K |
|
1252
STAAR Surgical
STAA
$1.38B
| $847K | 0.01% |
22,121
-2,270
| -9% | -$86.9K |
|
1253
Talos Energy
TALO
$1.67B
| $844K | 0.01% |
60,618
+10,830
| +22% | +$151K |
|
1254
Supernus Pharmaceuticals
SUPN
$2.54B
| $843K | 0.01% |
24,717
-2,525
| -9% | -$86.1K |
|
|
BF
1255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $843K | 0.01% |
58,973
+405
| +0.7% | +$5.79K |
|
1256
Openlane
KAR
$3.14B
| $842K | 0.01% |
48,685
-4,935
| -9% | -$85.4K |
|
1257
Corcept Therapeutics
CORT
$7.7B
| $839K | 0.01% |
33,295
-3,655
| -10% | -$92.1K |
|
1258
National Grid
NGG
$69.9B
| $834K | 0.01% |
12,789
+104
| +0.8% | +$6.78K |
|
1259
PENN Entertainment
PENN
$2.91B
| $834K | 0.01% |
45,798
-2,206
| -5% | -$40.2K |
|
1260
Mizuho Financial
MFG
$83.5B
| $834K | 0.01% |
209,428
| – | – |
|
1261
Enova International
ENVA
$2.9B
| $827K | 0.01% |
13,159
-1,590
| -11% | -$99.9K |
|
1262
Sun Communities
SUI
$16.2B
| $825K | 0.01% |
6,417
+181
| +3% | +$23.3K |
|
1263
Telephone and Data Systems
TDS
$4.44B
| $825K | 0.01% |
51,471
-4,778
| -8% | -$76.5K |
|
1264
MillerKnoll
MLKN
$1.38B
| $817K | 0.01% |
33,008
-3,455
| -9% | -$85.5K |
|
1265
UFP Technologies
UFPT
$1.54B
| $810K | 0.01% |
3,212
-849
| -21% | -$214K |
|
1266
Phinia Inc
PHIN
$2.25B
| $809K | 0.01% |
21,041
-3,093
| -13% | -$119K |
|
1267
Catalyst Pharmaceutical
CPRX
$2.46B
| $807K | 0.01% |
50,634
-3,015
| -6% | -$48.1K |
|
1268
The Bancorp
TBBK
$3.52B
| $807K | 0.01% |
24,111
-4,285
| -15% | -$143K |
|
1269
Astrana Health
ASTH
$1.38B
| $805K | 0.01% |
19,172
-2,524
| -12% | -$106K |
|
1270
Dana Inc
DAN
$2.7B
| $803K | 0.01% |
63,232
-5,690
| -8% | -$72.3K |
|
1271
CoreCivic
CXW
$2.17B
| $799K | 0.01% |
51,185
-5,195
| -9% | -$81.1K |
|
1272
Suncor Energy
SU
$50.4B
| $798K | 0.01% |
21,620
| – | – |
|
1273
Stewart Information Services
STC
$2.01B
| $798K | 0.01% |
12,261
-1,265
| -9% | -$82.3K |
|
1274
Semtech
SMTC
$5.42B
| $795K | 0.01% |
28,914
-2,830
| -9% | -$77.8K |
|
1275
Photronics
PLAB
$1.33B
| $794K | 0.01% |
28,052
-2,875
| -9% | -$81.4K |
|