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
RBA icon
251
RB Global
RBA
$18.4B
$6.46M 0.07%
59,617
-4,068
AIG icon
252
American International
AIG
$42.9B
$6.42M 0.07%
81,781
-7,265
WBD icon
253
Warner Bros
WBD
$45B
$6.42M 0.07%
328,604
+13,229
KSA icon
254
iShares MSCI Saudi Arabia ETF
KSA
$610M
$6.42M 0.07%
158,124
+20,350
PCAR icon
255
PACCAR
PCAR
$49.7B
$6.4M 0.07%
65,127
-3,371
EW icon
256
Edwards Lifesciences
EW
$43.8B
$6.38M 0.07%
82,002
-3,741
EFA icon
257
iShares MSCI EAFE ETF
EFA
$68.2B
$6.35M 0.07%
68,005
-154,411
HRL icon
258
Hormel Foods
HRL
$13.2B
$6.34M 0.07%
256,360
+24,544
NTNX icon
259
Nutanix
NTNX
$18.2B
$6.3M 0.07%
84,701
+81,421
MET icon
260
MetLife
MET
$52.2B
$6.29M 0.07%
76,406
-5,480
UTHR icon
261
United Therapeutics
UTHR
$19.6B
$6.29M 0.07%
15,004
-995
KR icon
262
Kroger
KR
$45.7B
$6.21M 0.07%
92,148
-8,316
CMG icon
263
Chipotle Mexican Grill
CMG
$56.1B
$6.15M 0.07%
156,903
-8,704
TLN
264
Talen Energy Corp
TLN
$18.6B
$6.14M 0.07%
+14,430
ERIE icon
265
Erie Indemnity
ERIE
$16.6B
$6.13M 0.07%
19,266
+681
CBRE icon
266
CBRE Group
CBRE
$46.8B
$6.13M 0.07%
38,884
-2,935
GWRE icon
267
Guidewire Software
GWRE
$20.6B
$6.11M 0.07%
26,567
-1,789
NOC icon
268
Northrop Grumman
NOC
$85.1B
$6.11M 0.07%
10,022
-638
PEG icon
269
Public Service Enterprise Group
PEG
$42.3B
$6.07M 0.06%
72,723
-5,222
AMP icon
270
Ameriprise Financial
AMP
$44.3B
$6.01M 0.06%
12,238
-1,139
DHI icon
271
D.R. Horton
DHI
$45.8B
$6.01M 0.06%
35,463
-2,092
VICI icon
272
VICI Properties
VICI
$32.9B
$5.99M 0.06%
183,631
-4,619
ABNB icon
273
Airbnb
ABNB
$77.1B
$5.92M 0.06%
48,780
-2,985
CTVA icon
274
Corteva
CTVA
$41.7B
$5.92M 0.06%
87,476
-5,367
ROST icon
275
Ross Stores
ROST
$50.8B
$5.83M 0.06%
38,287
-3,363