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 | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$23.2B
| $656K | 0.01% |
15,181
| – | – |
|
|
CAJ
1352
DELISTED
Canon, Inc.
CAJ
| $656K | 0.01% |
22,052
| – | – |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $654K | 0.01% |
58,692
-5,725
| -9% | -$63.8K |
|
1354
CTS Corp
CTS
$1.24B
| $653K | 0.01% |
13,961
-1,455
| -9% | -$68.1K |
|
1355
Hilltop Holdings
HTH
$2.22B
| $651K | 0.01% |
20,771
-2,145
| -9% | -$67.2K |
|
|
RC
1356
Ready Capital
RC
$720M
| $649K | 0.01% |
71,070
-7,325
| -9% | -$66.9K |
|
1357
Flutter Entertainment
FLUT
$50.6B
| $649K | 0.01% |
3,285
| – | – |
|
1358
Sprinklr
CXM
$1.93B
| $648K | 0.01% |
+52,810
| New | +$648K |
|
1359
Knowles
KN
$1.84B
| $646K | 0.01% |
40,116
-4,460
| -10% | -$71.8K |
|
1360
Woodside Energy
WDS
$31B
| $644K | 0.01% |
32,238
| – | – |
|
1361
Kaiser Aluminum
KALU
$1.24B
| $641K | 0.01% |
7,177
-755
| -10% | -$67.5K |
|
1362
First Commonwealth Financial
FCF
$1.86B
| $636K | 0.01% |
45,659
-4,830
| -10% | -$67.2K |
|
1363
Ambev
ABEV
$34.6B
| $635K | 0.01% |
255,893
| – | – |
|
|
UNIT
1364
Uniti Group
UNIT
$1.79B
| $633K | 0.01% |
107,345
-11,060
| -9% | -$65.3K |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.42B
| $632K | 0.01% |
39,357
-4,005
| -9% | -$64.3K |
|
1366
Pebblebrook Hotel Trust
PEB
$1.37B
| $631K | 0.01% |
40,917
-5,150
| -11% | -$79.4K |
|
1367
Under Armour
UAA
$2.16B
| $628K | 0.01% |
85,066
-2,451
| -3% | -$18.1K |
|
1368
JD.com
JD
$48B
| $625K | 0.01% |
22,809
| – | – |
|
1369
MaxLinear
MXL
$1.38B
| $625K | 0.01% |
33,455
-3,290
| -9% | -$61.4K |
|
1370
Pilgrim's Pride
PPC
$10.6B
| $624K | 0.01% |
18,182
-510
| -3% | -$17.5K |
|
1371
Hope Bancorp
HOPE
$1.43B
| $622K | 0.01% |
54,006
-5,310
| -9% | -$61.1K |
|
1372
Cenovus Energy
CVE
$28.8B
| $621K | 0.01% |
31,077
| – | – |
|
1373
Viasat
VSAT
$4.04B
| $620K | 0.01% |
34,256
-3,148
| -8% | -$56.9K |
|
1374
Under Armour Class C
UA
$2.11B
| $619K | 0.01% |
86,764
-3,803
| -4% | -$27.2K |
|
1375
Mercury Insurance
MCY
$4.3B
| $617K | 0.01% |
11,955
-1,180
| -9% | -$60.9K |
|