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 | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Wabash National
WNC
$479M
| $616K | 0.01% |
20,587
-2,300
| -10% | -$68.9K |
|
1377
Caleres
CAL
$531M
| $616K | 0.01% |
15,011
-1,575
| -9% | -$64.6K |
|
1378
Barclays
BCS
$69.1B
| $615K | 0.01% |
65,100
| – | – |
|
1379
Pacira BioSciences
PCRX
$1.19B
| $615K | 0.01% |
21,045
-2,150
| -9% | -$62.8K |
|
1380
Northwest Natural Holdings
NWN
$1.71B
| $614K | 0.01% |
16,491
-1,560
| -9% | -$58.1K |
|
|
PENG
1381
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $614K | 0.01% |
23,319
-2,180
| -9% | -$57.4K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.08B
| $612K | 0.01% |
46,253
-12,253
| -21% | -$162K |
|
1383
National Bank Holdings
NBHC
$1.49B
| $612K | 0.01% |
16,967
-1,670
| -9% | -$60.2K |
|
|
LTC
1384
LTC Properties
LTC
$1.69B
| $606K | 0.01% |
18,632
-1,890
| -9% | -$61.4K |
|
1385
Omnicell
OMCL
$1.47B
| $604K | 0.01% |
20,667
-2,045
| -9% | -$59.8K |
|
|
EON
1386
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $604K | 0.01% |
43,273
| – | – |
|
|
GTY
1387
Getty Realty Corp
GTY
$1.63B
| $603K | 0.01% |
22,064
-1,670
| -7% | -$45.7K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.37B
| $602K | 0.01% |
13,707
-2,961
| -18% | -$130K |
|
1389
Chefs' Warehouse
CHEF
$2.61B
| $599K | 0.01% |
15,907
-1,525
| -9% | -$57.4K |
|
1390
Cheniere Energy
LNG
$51.8B
| $595K | 0.01% |
3,690
+238
| +7% | +$38.4K |
|
1391
LeMaitre Vascular
LMAT
$2.21B
| $595K | 0.01% |
8,965
-905
| -9% | -$60.1K |
|
1392
FB Financial Corp
FBK
$2.89B
| $595K | 0.01% |
15,791
-1,545
| -9% | -$58.2K |
|
1393
NCR Atleos
NATL
$2.95B
| $594K | 0.01% |
30,055
-4,488
| -13% | -$88.6K |
|
1394
Powell Industries
POWL
$3.24B
| $593K | 0.01% |
4,170
-877
| -17% | -$125K |
|
1395
Sally Beauty Holdings
SBH
$1.44B
| $592K | 0.01% |
47,676
-5,750
| -11% | -$71.4K |
|
1396
Apogee Enterprises
APOG
$939M
| $592K | 0.01% |
10,000
-970
| -9% | -$57.4K |
|
1397
Dorian LPG
LPG
$1.33B
| $589K | 0.01% |
15,322
-4,078
| -21% | -$157K |
|
1398
Dynavax Technologies
DVAX
$1.18B
| $588K | 0.01% |
47,360
-10,721
| -18% | -$133K |
|
1399
Lindsay Corp
LNN
$1.53B
| $586K | 0.01% |
4,981
-485
| -9% | -$57.1K |
|
1400
Westamerica Bancorp
WABC
$1.26B
| $586K | 0.01% |
11,986
-1,190
| -9% | -$58.2K |
|