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 | |
|---|---|---|---|---|---|---|
1576
Marcus & Millichap
MMI
$1.29B
| $369K | ﹤0.01% |
10,793
-1,020
| -9% | -$34.9K |
|
1577
Telkom Indonesia
TLK
$19.2B
| $369K | ﹤0.01% |
16,555
| – | – |
|
1578
BioNTech
BNTX
$27B
| $365K | ﹤0.01% |
3,956
+60
| +2% | +$5.54K |
|
1579
United Natural Foods
UNFI
$1.75B
| $364K | ﹤0.01% |
31,723
-1,365
| -4% | -$15.7K |
|
1580
Kelly Services Class A
KELYA
$489M
| $364K | ﹤0.01% |
14,548
-1,335
| -8% | -$33.4K |
|
1581
ZTO Express
ZTO
$14.7B
| $364K | ﹤0.01% |
17,394
| – | – |
|
1582
Cloudflare
NET
$74.7B
| $362K | ﹤0.01% |
3,735
+336
| +10% | +$32.5K |
|
1583
Century Aluminum
CENX
$2.06B
| $361K | ﹤0.01% |
23,429
-2,300
| -9% | -$35.4K |
|
1584
Core Laboratories
CLB
$592M
| $360K | ﹤0.01% |
21,098
-2,070
| -9% | -$35.4K |
|
1585
Ethan Allen Interiors
ETD
$772M
| $359K | ﹤0.01% |
10,396
-1,035
| -9% | -$35.8K |
|
1586
eXp World Holdings
EXPI
$1.76B
| $359K | ﹤0.01% |
34,788
-8,084
| -19% | -$83.5K |
|
1587
KB Financial Group
KB
$28.5B
| $359K | ﹤0.01% |
6,891
| – | – |
|
1588
Santander
BSBR
$40.6B
| $358K | ﹤0.01% |
62,668
| – | – |
|
1589
Wheaton Precious Metals
WPM
$47.3B
| $355K | ﹤0.01% |
7,542
| – | – |
|
1590
HCI Group
HCI
$2.21B
| $353K | ﹤0.01% |
3,044
-784
| -20% | -$91K |
|
1591
AdvanSix
ASIX
$569M
| $349K | ﹤0.01% |
12,197
-1,175
| -9% | -$33.6K |
|
1592
Embecta
EMBC
$875M
| $349K | ﹤0.01% |
26,269
-2,344
| -8% | -$31.1K |
|
|
INVX
1593
Innovex International, Inc.
INVX
$1.16B
| $348K | ﹤0.01% |
15,437
-1,480
| -9% | -$33.3K |
|
1594
Nomura Holdings
NMR
$21.1B
| $347K | ﹤0.01% |
54,050
| – | – |
|
1595
Nabors Industries
NBR
$560M
| $347K | ﹤0.01% |
4,027
-380
| -9% | -$32.7K |
|
1596
Mativ Holdings
MATV
$680M
| $346K | ﹤0.01% |
18,448
-2,270
| -11% | -$42.6K |
|
|
HAYN
1597
DELISTED
Haynes International, Inc.
HAYN
| $343K | ﹤0.01% |
5,710
-645
| -10% | -$38.8K |
|
|
KYO
1598
DELISTED
Kyocera Adr
KYO
| $343K | ﹤0.01% |
25,664
+19,248
| +300% | +$257K |
|
1599
Atlassian
TEAM
$45.2B
| $339K | ﹤0.01% |
1,737
+176
| +11% | +$34.3K |
|
1600
monday.com
MNDY
$9.57B
| $339K | ﹤0.01% |
1,500
| – | – |
|