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 | |
|---|---|---|---|---|---|---|
1451
Harmony Biosciences
HRMY
$2.07B
| $502K | 0.01% |
14,953
-1,405
| -9% | -$47.2K |
|
1452
NatWest
NWG
$55.4B
| $501K | 0.01% |
73,605
| – | – |
|
1453
Scansource
SCSC
$983M
| $498K | 0.01% |
11,311
-1,000
| -8% | -$44K |
|
1454
Provident Financial Services
PFS
$2.61B
| $498K | 0.01% |
34,167
-3,190
| -9% | -$46.5K |
|
|
DEA
1455
Easterly Government Properties
DEA
$1.05B
| $498K | 0.01% |
17,293
-1,504
| -8% | -$43.3K |
|
1456
Palantir
PLTR
$363B
| $497K | 0.01% |
21,593
+2,396
| +12% | +$55.1K |
|
|
FBRT
1457
Franklin BSP Realty Trust
FBRT
$960M
| $496K | 0.01% |
37,104
-3,500
| -9% | -$46.8K |
|
1458
Trade Desk
TTD
$25.5B
| $496K | 0.01% |
5,669
+466
| +9% | +$40.7K |
|
|
BAY
1459
DELISTED
BAYER AG SPONS ADR
BAY
| $495K | 0.01% |
64,684
| – | – |
|
1460
Shutterstock
SSTK
$713M
| $495K | 0.01% |
10,810
-1,020
| -9% | -$46.7K |
|
1461
Agnico Eagle Mines
AEM
$76.3B
| $494K | 0.01% |
8,290
+120
| +1% | +$7.16K |
|
1462
Worthington Steel
WS
$1.68B
| $494K | 0.01% |
13,773
-1,400
| -9% | -$50.2K |
|
1463
Chunghwa Telecom
CHT
$34.3B
| $493K | 0.01% |
12,607
| – | – |
|
1464
Xencor
XNCR
$610M
| $493K | 0.01% |
22,267
-2,680
| -11% | -$59.3K |
|
|
B
1465
Barrick Mining Corporation
B
$48.5B
| $491K | 0.01% |
29,498
+440
| +2% | +$7.32K |
|
1466
Allegiant Air
ALGT
$1.18B
| $489K | 0.01% |
6,506
-1,005
| -13% | -$75.6K |
|
1467
Baidu
BIDU
$35.1B
| $488K | 0.01% |
4,634
| – | – |
|
1468
Hertz
HTZ
$1.7B
| $487K | 0.01% |
62,223
+185
| +0.3% | +$1.45K |
|
1469
Wipro
WIT
$28.6B
| $486K | 0.01% |
169,166
| – | – |
|
1470
Marten Transport
MRTN
$957M
| $485K | 0.01% |
26,232
-2,455
| -9% | -$45.4K |
|
1471
Encore Capital Group
ECPG
$1.02B
| $485K | 0.01% |
10,625
-1,025
| -9% | -$46.8K |
|
1472
Benchmark Electronics
BHE
$1.45B
| $484K | 0.01% |
16,114
-1,545
| -9% | -$46.4K |
|
|
AAT
1473
American Assets Trust
AAT
$1.26B
| $483K | 0.01% |
22,055
-2,060
| -9% | -$45.1K |
|
1474
DoorDash
DASH
$105B
| $481K | 0.01% |
3,490
+370
| +12% | +$51K |
|
1475
Cars.com
CARS
$835M
| $481K | 0.01% |
27,969
-6,611
| -19% | -$114K |
|