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 | |
|---|---|---|---|---|---|---|
1701
Vipshop
VIPS
$8.49B
| $255K | ﹤0.01% |
15,387
| – | – |
|
1702
Banco Bradesco
BBD
$33.6B
| $254K | ﹤0.01% |
88,921
| – | – |
|
1703
Rentokil
RTO
$12.8B
| $254K | ﹤0.01% |
8,426
| – | – |
|
1704
Tootsie Roll Industries
TR
$2.96B
| $253K | ﹤0.01% |
8,150
-745
| -8% | -$23.2K |
|
|
ONC
1705
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $253K | ﹤0.01% |
1,616
| – | – |
|
1706
Magna International
MGA
$12.8B
| $252K | ﹤0.01% |
4,631
| – | – |
|
1707
Heartland Express
HTLD
$670M
| $248K | ﹤0.01% |
20,729
-2,210
| -10% | -$26.4K |
|
1708
Gogo Inc
GOGO
$1.43B
| $247K | ﹤0.01% |
28,086
-2,845
| -9% | -$25K |
|
1709
Dine Brands
DIN
$361M
| $244K | ﹤0.01% |
5,258
-710
| -12% | -$33K |
|
1710
Alnylam Pharmaceuticals
ALNY
$59.5B
| $244K | ﹤0.01% |
1,635
+144
| +10% | +$21.5K |
|
1711
Usana Health Sciences
USNA
$573M
| $244K | ﹤0.01% |
5,030
-470
| -9% | -$22.8K |
|
|
QVCGA
1712
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
| $243K | ﹤0.01% |
3,947
-37
| -0.9% | -$2.28K |
|
1713
CEVA Inc
CEVA
$546M
| $242K | ﹤0.01% |
10,671
-1,125
| -10% | -$25.5K |
|
1714
Trustco Bank Corp NY
TRST
$752M
| $242K | ﹤0.01% |
8,592
-935
| -10% | -$26.3K |
|
1715
Compass Minerals
CMP
$784M
| $241K | ﹤0.01% |
15,325
-1,460
| -9% | -$23K |
|
1716
Central Pacific Financial
CPF
$842M
| $241K | ﹤0.01% |
12,196
-1,330
| -10% | -$26.3K |
|
|
KPN
1717
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $240K | ﹤0.01% |
64,600
-2,474
| -4% | -$9.18K |
|
1718
Corsair Gaming
CRSR
$937M
| $239K | ﹤0.01% |
19,367
-1,975
| -9% | -$24.4K |
|
1719
Xperi
XPER
$280M
| $236K | ﹤0.01% |
19,571
-2,070
| -10% | -$25K |
|
1720
Allison Transmission
ALSN
$7.46B
| $233K | ﹤0.01% |
+2,869
| New | +$233K |
|
1721
New Oriental
EDU
$7.97B
| $231K | ﹤0.01% |
+2,655
| New | +$231K |
|
1722
NIO
NIO
$13.5B
| $229K | ﹤0.01% |
50,824
| – | – |
|
1723
Globant
GLOB
$2.74B
| $226K | ﹤0.01% |
1,120
+52
| +5% | +$10.5K |
|
|
BFS
1724
Saul Centers
BFS
$811M
| $225K | ﹤0.01% |
5,853
-640
| -10% | -$24.6K |
|
1725
Alpha and Omega Semiconductor
AOSL
$841M
| $225K | ﹤0.01% |
10,200
-1,010
| -9% | -$22.3K |
|