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 | |
|---|---|---|---|---|---|---|
1626
Mister Car Wash
MCW
$1.85B
| $318K | ﹤0.01% |
41,065
-4,225
| -9% | -$32.7K |
|
|
INN
1627
Summit Hotel Properties
INN
$614M
| $318K | ﹤0.01% |
48,847
-4,505
| -8% | -$29.3K |
|
1628
Eagle Bancorp
EGBN
$602M
| $318K | ﹤0.01% |
13,529
-1,310
| -9% | -$30.8K |
|
1629
Regenxbio
RGNX
$490M
| $316K | ﹤0.01% |
14,996
-1,640
| -10% | -$34.6K |
|
1630
Olympic Steel
ZEUS
$379M
| $315K | ﹤0.01% |
4,450
-435
| -9% | -$30.8K |
|
1631
Philips
PHG
$26.5B
| $313K | ﹤0.01% |
16,846
| – | – |
|
1632
Avantor
AVTR
$9.07B
| $311K | ﹤0.01% |
12,180
+1,255
| +11% | +$32.1K |
|
1633
Thryv Holdings
THRY
$549M
| $311K | ﹤0.01% |
14,009
-1,315
| -9% | -$29.2K |
|
1634
ProPetro Holding
PUMP
$496M
| $311K | ﹤0.01% |
38,492
-3,810
| -9% | -$30.8K |
|
1635
Cameco
CCJ
$33B
| $310K | ﹤0.01% |
7,161
| – | – |
|
1636
Nu Skin
NUS
$569M
| $310K | ﹤0.01% |
22,408
-2,075
| -8% | -$28.7K |
|
1637
Americold
COLD
$3.98B
| $310K | ﹤0.01% |
12,429
+768
| +7% | +$19.1K |
|
1638
Heidrick & Struggles
HSII
$1.04B
| $308K | ﹤0.01% |
9,148
-925
| -9% | -$31.1K |
|
1639
Pediatrix Medical
MD
$1.49B
| $307K | ﹤0.01% |
30,592
-3,470
| -10% | -$34.8K |
|
1640
Heritage Financial
HFWA
$842M
| $306K | ﹤0.01% |
15,794
-1,465
| -8% | -$28.4K |
|
1641
Dime Community Bancshares
DCOM
$1.34B
| $306K | ﹤0.01% |
15,867
-1,430
| -8% | -$27.5K |
|
1642
Cytek Biosciences
CTKB
$511M
| $305K | ﹤0.01% |
45,446
-4,245
| -9% | -$28.5K |
|
|
KUB
1643
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $304K | ﹤0.01% |
3,834
| – | – |
|
1644
Shinhan Financial Group
SHG
$22.7B
| $304K | ﹤0.01% |
8,568
| – | – |
|
1645
Pitney Bowes
PBI
$2.11B
| $303K | ﹤0.01% |
69,924
-7,035
| -9% | -$30.5K |
|
1646
MarineMax
HZO
$568M
| $302K | ﹤0.01% |
9,090
-810
| -8% | -$26.9K |
|
1647
Sturm, Ruger & Co
RGR
$572M
| $302K | ﹤0.01% |
6,549
-765
| -10% | -$35.3K |
|
1648
AngloGold Ashanti
AU
$30.2B
| $302K | ﹤0.01% |
13,605
| – | – |
|
1649
SpartanNash
SPTN
$908M
| $301K | ﹤0.01% |
14,891
-1,175
| -7% | -$23.7K |
|
1650
Simulations Plus
SLP
$279M
| $301K | ﹤0.01% |
7,306
-745
| -9% | -$30.7K |
|