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 | |
|---|---|---|---|---|---|---|
1476
Trip.com Group
TCOM
$47.6B
| $477K | 0.01% |
10,875
+150
| +1% | +$6.58K |
|
1477
ANI Pharmaceuticals
ANIP
$2.07B
| $476K | 0.01% |
6,892
-1,682
| -20% | -$116K |
|
|
PUB
1478
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $472K | 0.01% |
17,293
| – | – |
|
1479
Fomento Económico Mexicano
FMX
$29.6B
| $471K | 0.01% |
3,612
| – | – |
|
1480
CVR Energy
CVI
$3.16B
| $470K | 0.01% |
13,171
-1,265
| -9% | -$45.1K |
|
1481
PDF Solutions
PDFS
$788M
| $466K | 0.01% |
13,848
-2,266
| -14% | -$76.3K |
|
1482
Arcus Biosciences
RCUS
$1.3B
| $465K | 0.01% |
24,639
-2,455
| -9% | -$46.4K |
|
1483
PRA Group
PRAA
$671M
| $462K | 0.01% |
17,729
-1,695
| -9% | -$44.2K |
|
1484
WisdomTree
WT
$1.98B
| $462K | 0.01% |
50,260
-10,763
| -18% | -$98.9K |
|
1485
Kennedy-Wilson Holdings
KW
$1.21B
| $461K | 0.01% |
53,770
-5,010
| -9% | -$43K |
|
1486
Jack in the Box
JACK
$386M
| $458K | 0.01% |
6,693
-1,377
| -17% | -$94.3K |
|
1487
ORIX
IX
$29.3B
| $457K | 0.01% |
20,735
+300
| +1% | +$6.61K |
|
1488
MGP Ingredients
MGPI
$622M
| $456K | 0.01% |
5,293
-680
| -11% | -$58.6K |
|
1489
Astec Industries
ASTE
$1.08B
| $451K | 0.01% |
10,318
-980
| -9% | -$42.8K |
|
1490
LPL Financial
LPLA
$26.6B
| $447K | 0.01% |
1,693
+94
| +6% | +$24.8K |
|
1491
News Corp Class B
NWS
$18.8B
| $447K | 0.01% |
16,518
-1,220
| -7% | -$33K |
|
1492
Trupanion
TRUP
$1.9B
| $447K | 0.01% |
16,178
-1,545
| -9% | -$42.7K |
|
1493
Scholastic
SCHL
$654M
| $446K | ﹤0.01% |
11,820
-1,670
| -12% | -$63K |
|
1494
Nutrien
NTR
$27.4B
| $445K | ﹤0.01% |
8,198
+120
| +1% | +$6.52K |
|
1495
Interface
TILE
$1.64B
| $443K | ﹤0.01% |
26,355
-2,595
| -9% | -$43.6K |
|
|
FFH
1496
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $441K | ﹤0.01% |
409
+5
| +1% | +$5.4K |
|
|
BBT
1497
Beacon Financial Corporation
BBT
$2.26B
| $441K | ﹤0.01% |
19,249
-1,980
| -9% | -$45.4K |
|
1498
Ironwood Pharmaceuticals
IRWD
$188M
| $441K | ﹤0.01% |
50,649
-5,749
| -10% | -$50.1K |
|
1499
POSCO
PKX
$15.5B
| $440K | ﹤0.01% |
5,612
| – | – |
|
|
ARR
1500
Armour Residential REIT
ARR
$1.78B
| $437K | ﹤0.01% |
22,097
-2,090
| -9% | -$41.3K |
|