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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$933M
| $690K | 0.01% |
63,648
-13,432
| -17% | -$146K |
|
1327
Sotera Health
SHC
$4.44B
| $690K | 0.01% |
57,420
+10,788
| +23% | +$130K |
|
1328
Donnelley Financial Solutions
DFIN
$1.55B
| $689K | 0.01% |
11,116
-1,638
| -13% | -$102K |
|
1329
Lloyds Banking Group
LYG
$64.5B
| $687K | 0.01% |
265,182
| – | – |
|
1330
DiamondRock Hospitality
DRH
$1.76B
| $686K | 0.01% |
71,347
-16,147
| -18% | -$155K |
|
1331
Global Net Lease
GNL
$1.77B
| $684K | 0.01% |
88,026
-9,060
| -9% | -$70.4K |
|
1332
Alcon
ALC
$39.6B
| $683K | 0.01% |
8,197
| – | – |
|
1333
TC Energy
TRP
$53.9B
| $680K | 0.01% |
16,920
+150
| +0.9% | +$6.03K |
|
1334
Harmonic Inc
HLIT
$1.14B
| $679K | 0.01% |
50,487
-4,955
| -9% | -$66.6K |
|
1335
Victoria's Secret
VSCO
$2.1B
| $678K | 0.01% |
34,999
-3,376
| -9% | -$65.4K |
|
1336
Petrobras Class A
PBR.A
$72.8B
| $678K | 0.01% |
45,495
| – | – |
|
1337
Customers Bancorp
CUBI
$2.13B
| $678K | 0.01% |
12,769
-2,813
| -18% | -$149K |
|
1338
Horace Mann Educators
HMN
$1.88B
| $677K | 0.01% |
18,315
-1,895
| -9% | -$70.1K |
|
1339
Schrodinger
SDGR
$1.41B
| $669K | 0.01% |
24,780
-2,525
| -9% | -$68.2K |
|
1340
Imperial Oil
IMO
$44.4B
| $669K | 0.01% |
9,673
+140
| +1% | +$9.68K |
|
1341
Extreme Networks
EXTR
$2.87B
| $667K | 0.01% |
57,842
-6,105
| -10% | -$70.5K |
|
1342
Agilysys
AGYS
$3.1B
| $667K | 0.01% |
7,918
-1,375
| -15% | -$116K |
|
1343
First Bancorp
FBNC
$2.3B
| $667K | 0.01% |
18,464
-1,840
| -9% | -$66.5K |
|
1344
Green Plains
GPRE
$698M
| $664K | 0.01% |
28,730
-695
| -2% | -$16.1K |
|
|
XYZ
1345
Block, Inc.
XYZ
$45.7B
| $664K | 0.01% |
7,852
+1,413
| +22% | +$120K |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $664K | 0.01% |
56,980
-5,885
| -9% | -$68.6K |
|
1347
Haleon
HLN
$43.9B
| $662K | 0.01% |
77,931
+900
| +1% | +$7.64K |
|
|
CNH
1348
CNH Industrial
CNH
$14.3B
| $661K | 0.01% |
51,016
+13,529
| +36% | +$175K |
|
1349
CSG Systems International
CSGS
$1.86B
| $660K | 0.01% |
12,805
-1,340
| -9% | -$69.1K |
|
1350
Hawkins
HWKN
$3.49B
| $657K | 0.01% |
8,559
-2,069
| -19% | -$159K |
|