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 | |
|---|---|---|---|---|---|---|
1401
Vital Energy
VTLE
$635M
| $585K | 0.01% |
11,134
-1,100
| -9% | -$57.8K |
|
|
KAMN
1402
DELISTED
Kaman Corp
KAMN
| $585K | 0.01% |
12,752
-1,350
| -10% | -$61.9K |
|
1403
Pathward Financial
CASH
$1.74B
| $585K | 0.01% |
11,582
-2,643
| -19% | -$133K |
|
1404
Credicorp
BAP
$20.7B
| $584K | 0.01% |
3,444
-50
| -1% | -$8.47K |
|
1405
BancFirst
BANF
$4.47B
| $583K | 0.01% |
6,620
-612
| -8% | -$53.9K |
|
|
ATE
1406
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $581K | 0.01% |
13,028
+180
| +1% | +$8.02K |
|
1407
Collegium Pharmaceutical
COLL
$1.21B
| $578K | 0.01% |
14,894
-3,357
| -18% | -$130K |
|
1408
National Healthcare
NHC
$1.78B
| $577K | 0.01% |
6,109
-605
| -9% | -$57.2K |
|
1409
Quanex
NX
$836M
| $576K | 0.01% |
14,992
-1,415
| -9% | -$54.4K |
|
1410
Cheesecake Factory
CAKE
$3.02B
| $574K | 0.01% |
15,877
-2,000
| -11% | -$72.3K |
|
1411
Fox Class B
FOX
$24.9B
| $572K | 0.01% |
19,979
-429
| -2% | -$12.3K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$1.1B
| $571K | 0.01% |
38,875
-4,055
| -9% | -$59.5K |
|
1413
Payoneer
PAYO
$2.4B
| $569K | 0.01% |
117,125
-11,935
| -9% | -$58K |
|
|
NVEE
1414
DELISTED
NV5 Global
NVEE
| $564K | 0.01% |
23,024
-2,260
| -9% | -$55.4K |
|
1415
Ryanair
RYAAY
$32.1B
| $564K | 0.01% |
9,678
+125
| +1% | +$7.28K |
|
1416
WK Kellogg Co
KLG
$1.98B
| $561K | 0.01% |
29,831
-3,613
| -11% | -$67.9K |
|
1417
Snowflake
SNOW
$75.3B
| $556K | 0.01% |
3,441
+331
| +11% | +$53.5K |
|
|
ELME
1418
Elme Communities
ELME
$1.52B
| $554K | 0.01% |
39,816
-3,710
| -9% | -$51.6K |
|
1419
S&T Bancorp
STBA
$1.52B
| $553K | 0.01% |
17,236
-1,685
| -9% | -$54.1K |
|
|
VRE
1420
Veris Residential
VRE
$1.52B
| $551K | 0.01% |
36,239
-3,540
| -9% | -$53.8K |
|
1421
Cracker Barrel
CBRL
$1.18B
| $550K | 0.01% |
7,563
-925
| -11% | -$67.3K |
|
1422
Itaú Unibanco
ITUB
$76.6B
| $548K | 0.01% |
86,956
+913
| +1% | +$5.75K |
|
1423
Safety Insurance
SAFT
$1.08B
| $548K | 0.01% |
6,663
-650
| -9% | -$53.4K |
|
1424
Ligand Pharmaceuticals
LGND
$3.25B
| $544K | 0.01% |
7,446
-745
| -9% | -$54.5K |
|
1425
CyberArk
CYBR
$23.3B
| $544K | 0.01% |
2,048
| – | – |
|