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 | |
|---|---|---|---|---|---|---|
1426
Arlo Technologies
ARLO
$1.89B
| $541K | 0.01% |
42,746
-8,235
| -16% | -$104K |
|
|
ALEX
1427
Alexander & Baldwin
ALEX
$1.41B
| $540K | 0.01% |
32,808
-3,195
| -9% | -$52.6K |
|
1428
Leslie's
LESL
$64.6M
| $539K | 0.01% |
82,991
-8,145
| -9% | -$52.9K |
|
|
XHR
1429
Xenia Hotels & Resorts
XHR
$1.38B
| $537K | 0.01% |
35,795
-4,760
| -12% | -$71.4K |
|
1430
Buckle
BKE
$3.03B
| $533K | 0.01% |
13,238
-1,515
| -10% | -$61K |
|
1431
G-III Apparel Group
GIII
$1.12B
| $533K | 0.01% |
18,371
-1,795
| -9% | -$52.1K |
|
1432
Deutsche Bank
DB
$67.8B
| $529K | 0.01% |
33,558
| – | – |
|
1433
Sun Life Financial
SLF
$32.4B
| $528K | 0.01% |
9,682
+150
| +2% | +$8.19K |
|
1434
Adeia
ADEA
$1.69B
| $527K | 0.01% |
48,236
-4,730
| -9% | -$51.7K |
|
|
SCM
1435
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $527K | 0.01% |
8,573
| – | – |
|
1436
Employers Holdings
EIG
$1B
| $526K | 0.01% |
11,590
-1,130
| -9% | -$51.3K |
|
|
TGI
1437
DELISTED
Triumph Group
TGI
| $523K | 0.01% |
34,779
-3,190
| -8% | -$48K |
|
1438
Perdoceo Education
PRDO
$2.14B
| $522K | 0.01% |
29,754
-2,870
| -9% | -$50.4K |
|
1439
XPEL
XPEL
$987M
| $522K | 0.01% |
9,658
-1,666
| -15% | -$90K |
|
1440
Digi International
DGII
$1.29B
| $520K | 0.01% |
16,292
-1,520
| -9% | -$48.5K |
|
|
ASMI
1441
DELISTED
ASM INTERNATL N.V
ASMI
| $519K | 0.01% |
848
+20
| +2% | +$12.2K |
|
1442
SiriusPoint
SPNT
$2.19B
| $518K | 0.01% |
40,769
-13,427
| -25% | -$171K |
|
1443
Koppers
KOP
$569M
| $517K | 0.01% |
9,370
-925
| -9% | -$51K |
|
|
ORAN
1444
DELISTED
Orange
ORAN
| $517K | 0.01% |
43,886
+680
| +2% | +$8K |
|
1445
Coinbase
COIN
$76.8B
| $516K | 0.01% |
1,946
-617
| -24% | -$164K |
|
1446
Stellar Bancorp
STEL
$1.59B
| $516K | 0.01% |
21,174
-2,005
| -9% | -$48.8K |
|
1447
BCE
BCE
$23.1B
| $510K | 0.01% |
15,018
| – | – |
|
1448
Ichor Holdings
ICHR
$579M
| $510K | 0.01% |
13,213
-1,360
| -9% | -$52.5K |
|
|
SVC
1449
Service Properties Trust
SVC
$481M
| $510K | 0.01% |
75,181
-15,666
| -17% | -$106K |
|
1450
Veritex Holdings
VBTX
$1.87B
| $502K | 0.01% |
24,519
-2,300
| -9% | -$47.1K |
|