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 | |
|---|---|---|---|---|---|---|
|
CLDT
1726
Chatham Lodging
CLDT
$363M
| $224K | ﹤0.01% |
22,135
-2,260
| -9% | -$22.8K |
|
1727
World Acceptance Corp
WRLD
$942M
| $224K | ﹤0.01% |
1,542
-551
| -26% | -$79.9K |
|
1728
Calavo Growers
CVGW
$485M
| $223K | ﹤0.01% |
8,029
-885
| -10% | -$24.6K |
|
1729
Coupang
CPNG
$52.7B
| $220K | ﹤0.01% |
12,378
+1,144
| +10% | +$20.4K |
|
1730
Hanmi Financial
HAFC
$751M
| $219K | ﹤0.01% |
13,750
-1,300
| -9% | -$20.7K |
|
1731
Gold Fields
GFI
$30.8B
| $219K | ﹤0.01% |
13,752
| – | – |
|
1732
Zscaler
ZS
$42.7B
| $218K | ﹤0.01% |
1,130
+111
| +11% | +$21.4K |
|
1733
Zoom
ZM
$25B
| $217K | ﹤0.01% |
3,326
+303
| +10% | +$19.8K |
|
|
BNL
1734
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $216K | ﹤0.01% |
5,635
| – | – |
|
|
SDX
1735
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $215K | ﹤0.01% |
12,474
| – | – |
|
|
AKZOY
1736
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $215K | ﹤0.01% |
8,625
| – | – |
|
1737
Designer Brands
DBI
$231M
| $214K | ﹤0.01% |
19,611
-2,330
| -11% | -$25.5K |
|
|
KNBWY
1738
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $212K | ﹤0.01% |
15,279
| – | – |
|
1739
DraftKings
DKNG
$23.1B
| $212K | ﹤0.01% |
+4,671
| New | +$212K |
|
1740
Cemex
CX
$13.6B
| $211K | ﹤0.01% |
23,449
| – | – |
|
1741
BioMarin Pharmaceuticals
BMRN
$11.1B
| $211K | ﹤0.01% |
2,414
+198
| +9% | +$17.3K |
|
1742
United Fire Group
UFCS
$794M
| $208K | ﹤0.01% |
9,544
-975
| -9% | -$21.2K |
|
1743
Okta
OKTA
$16.1B
| $208K | ﹤0.01% |
+1,985
| New | +$208K |
|
1744
Nextracker
NXT
$10.4B
| $207K | ﹤0.01% |
+3,678
| New | +$207K |
|
1745
OraSure Technologies
OSUR
$236M
| $207K | ﹤0.01% |
33,582
-18,204
| -35% | -$112K |
|
1746
Haverty Furniture Companies
HVT
$390M
| $206K | ﹤0.01% |
6,040
-570
| -9% | -$19.4K |
|
1747
HEICO Class A
HEI.A
$35.1B
| $206K | ﹤0.01% |
+1,338
| New | +$206K |
|
1748
Global E Online
GLBE
$6.07B
| $204K | ﹤0.01% |
5,620
| – | – |
|
1749
TechnipFMC
FTI
$16B
| $204K | ﹤0.01% |
+8,123
| New | +$204K |
|
1750
Roblox
RBLX
$88.5B
| $203K | ﹤0.01% |
5,321
+571
| +12% | +$21.8K |
|