YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$10.1M
3 +$6.14M
4
NTNX icon
Nutanix
NTNX
+$6.06M
5
TRU icon
TransUnion
TRU
+$5.01M

Top Sells

1 +$27.7M
2 +$26.5M
3 +$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Technology 28.41%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.81%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
226
Sempra
SRE
$59.6B
$7.43M 0.08%
82,608
-6,484
FDX icon
227
FedEx
FDX
$56.1B
$7.4M 0.08%
31,361
-1,805
D icon
228
Dominion Energy
D
$51.7B
$7.36M 0.08%
120,243
+4,040
HCA icon
229
HCA Healthcare
HCA
$99.7B
$7.35M 0.08%
17,249
-1,305
APO icon
230
Apollo Global Management
APO
$69.4B
$7.23M 0.08%
54,277
-2,945
SWK icon
231
Stanley Black & Decker
SWK
$10.5B
$7.21M 0.08%
96,940
-4,695
IDXX icon
232
Idexx Laboratories
IDXX
$50.8B
$7.14M 0.08%
11,175
-570
FLEX icon
233
Flex
FLEX
$23.2B
$7.11M 0.08%
122,696
-12,186
EXC icon
234
Exelon
EXC
$48.3B
$7.09M 0.08%
157,431
-7,134
MAR icon
235
Marriott International
MAR
$70.8B
$7.06M 0.08%
27,107
-2,349
KMI icon
236
Kinder Morgan
KMI
$60.8B
$7.04M 0.08%
248,745
-21,774
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.01M 0.07%
11,764
-1,745
XEL icon
238
Xcel Energy
XEL
$48B
$7.01M 0.07%
86,930
-2,960
AXON icon
239
Axon Enterprise
AXON
$52.7B
$6.96M 0.07%
9,703
-363
ALB icon
240
Albemarle
ALB
$10.9B
$6.91M 0.07%
85,270
-9,646
PSA icon
241
Public Storage
PSA
$54B
$6.83M 0.07%
23,657
-722
FCX icon
242
Freeport-McMoran
FCX
$59.1B
$6.83M 0.07%
174,163
-10,114
RSG icon
243
Republic Services
RSG
$68.6B
$6.81M 0.07%
29,672
-1,861
CIEN icon
244
Ciena
CIEN
$24.1B
$6.67M 0.07%
45,815
-3,734
CCI icon
245
Crown Castle
CCI
$42.4B
$6.62M 0.07%
68,630
-2,670
FTNT icon
246
Fortinet
FTNT
$63.9B
$6.61M 0.07%
78,670
-4,117
NXPI icon
247
NXP Semiconductors
NXPI
$54B
$6.56M 0.07%
28,823
-1,760
GLW icon
248
Corning
GLW
$72.4B
$6.56M 0.07%
79,922
-3,238
SLB icon
249
SLB Limited
SLB
$48.7B
$6.5M 0.07%
189,127
+5,964
SPOT icon
250
Spotify
SPOT
$138B
$6.46M 0.07%
9,257
-420