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 | |
|---|---|---|---|---|---|---|
1526
Flex
FLEX
$20.8B
| $413K | ﹤0.01% |
14,435
-5,795
| -29% | -$166K |
|
1527
N-able
NABL
$1.48B
| $411K | ﹤0.01% |
31,418
-3,035
| -9% | -$39.7K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $410K | ﹤0.01% |
5,335
-795
| -13% | -$61.1K |
|
1529
Deluxe
DLX
$876M
| $408K | ﹤0.01% |
19,818
-1,890
| -9% | -$38.9K |
|
1530
REX American Resources
REX
$1.02B
| $408K | ﹤0.01% |
6,945
-2,414
| -26% | -$142K |
|
1531
Ecopetrol
EC
$18.7B
| $407K | ﹤0.01% |
34,366
| – | – |
|
1532
B&G Foods
BGS
$374M
| $406K | ﹤0.01% |
35,510
-3,170
| -8% | -$36.3K |
|
1533
Vodafone
VOD
$28.5B
| $405K | ﹤0.01% |
45,474
+680
| +2% | +$6.05K |
|
1534
Wolverine World Wide
WWW
$2.59B
| $404K | ﹤0.01% |
36,079
-3,325
| -8% | -$37.3K |
|
1535
Markel Group
MKL
$24.2B
| $402K | ﹤0.01% |
264
+5
| +2% | +$7.61K |
|
1536
ArcelorMittal
MT
$26B
| $401K | ﹤0.01% |
14,549
| – | – |
|
|
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
| $400K | ﹤0.01% |
40,192
-3,835
| -9% | -$38.2K |
|
1538
ASE Group
ASX
$22.8B
| $400K | ﹤0.01% |
36,415
| – | – |
|
1539
Comerica
CMA
$8.85B
| $398K | ﹤0.01% |
7,243
-675
| -9% | -$37.1K |
|
1540
RB Global
RBA
$21.4B
| $398K | ﹤0.01% |
5,221
+278
| +6% | +$21.2K |
|
1541
Tenaris
TS
$18.2B
| $397K | ﹤0.01% |
10,101
| – | – |
|
1542
WIX.com
WIX
$8.52B
| $396K | ﹤0.01% |
2,883
| – | – |
|
1543
iShares S&P 500 Value ETF
IVE
$41B
| $396K | ﹤0.01% |
2,118
-3,285
| -61% | -$614K |
|
1544
Restaurant Brands International
QSR
$20.7B
| $395K | ﹤0.01% |
4,977
+80
| +2% | +$6.36K |
|
1545
Fresh Del Monte Produce
FDP
$1.72B
| $395K | ﹤0.01% |
15,241
-1,480
| -9% | -$38.3K |
|
1546
Shenandoah Telecom
SHEN
$738M
| $394K | ﹤0.01% |
22,692
-2,125
| -9% | -$36.9K |
|
1547
Innoviva
INVA
$1.29B
| $393K | ﹤0.01% |
25,790
-2,410
| -9% | -$36.7K |
|
1548
Guess, Inc.
GES
$878M
| $393K | ﹤0.01% |
12,487
-3,940
| -24% | -$124K |
|
1549
Vicor
VICR
$2.33B
| $393K | ﹤0.01% |
10,265
-1,015
| -9% | -$38.8K |
|
1550
HubSpot
HUBS
$25.7B
| $392K | ﹤0.01% |
625
+61
| +11% | +$38.2K |
|