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 | |
|---|---|---|---|---|---|---|
1676
XP
XP
$9.91B
| $281K | ﹤0.01% |
10,955
+338
| +3% | +$8.67K |
|
1677
TransUnion
TRU
$17.5B
| $281K | ﹤0.01% |
3,521
+174
| +5% | +$13.9K |
|
|
NSANY
1678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $280K | ﹤0.01% |
35,266
| – | – |
|
1679
First Citizens BancShares
FCNCA
$24.8B
| $280K | ﹤0.01% |
+171
| New | +$280K |
|
1680
Cross Country Healthcare
CCRN
$461M
| $280K | ﹤0.01% |
14,932
-1,660
| -10% | -$31.1K |
|
1681
Entegris
ENTG
$12.4B
| $278K | ﹤0.01% |
1,976
+32
| +2% | +$4.5K |
|
1682
James Hardie Industries plc
JHX
$11.7B
| $277K | ﹤0.01% |
6,834
| – | – |
|
1683
Nice
NICE
$8.62B
| $276K | ﹤0.01% |
1,058
| – | – |
|
1684
Rogers Communications
RCI
$19.3B
| $270K | ﹤0.01% |
6,585
| – | – |
|
1685
3D Systems Corporation
DDD
$269M
| $269K | ﹤0.01% |
60,632
-5,700
| -9% | -$25.3K |
|
|
WSR
1686
Whitestone REIT
WSR
$674M
| $269K | ﹤0.01% |
21,397
-2,210
| -9% | -$27.7K |
|
1687
Sun Country Airlines
SNCY
$695M
| $267K | ﹤0.01% |
17,711
-1,660
| -9% | -$25K |
|
1688
Enhabit
EHAB
$395M
| $267K | ﹤0.01% |
22,894
-2,495
| -10% | -$29.1K |
|
1689
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $266K | ﹤0.01% |
+1,560
| New | +$266K |
|
1690
iShares Core S&P 500 ETF
IVV
$664B
| $265K | ﹤0.01% |
505
-1,025
| -67% | -$539K |
|
1691
Qiagen
QGEN
$10.3B
| $265K | ﹤0.01% |
5,997
+239
| +4% | +$10.6K |
|
|
EDP
1692
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $264K | ﹤0.01% |
6,729
| – | – |
|
1693
OneMain Financial
OMF
$7.32B
| $263K | ﹤0.01% |
5,152
-40
| -0.8% | -$2.04K |
|
1694
Ezcorp Inc
EZPW
$1.02B
| $261K | ﹤0.01% |
23,044
-2,585
| -10% | -$29.3K |
|
|
KREF
1695
KKR Real Estate Finance Trust
KREF
$648M
| $261K | ﹤0.01% |
25,940
-2,965
| -10% | -$29.8K |
|
|
TELN
1696
DELISTED
TELENOR ASA
TELN
| $260K | ﹤0.01% |
23,384
| – | – |
|
1697
Pinterest
PINS
$25.6B
| $260K | ﹤0.01% |
7,503
+557
| +8% | +$19.3K |
|
1698
Logitech
LOGI
$15.8B
| $259K | ﹤0.01% |
2,903
| – | – |
|
1699
Monarch Casino & Resort
MCRI
$1.86B
| $258K | ﹤0.01% |
3,444
-1,207
| -26% | -$90.5K |
|
1700
Mesa Laboratories
MLAB
$356M
| $257K | ﹤0.01% |
2,338
-235
| -9% | -$25.8K |
|