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
OTIS icon
351
Otis Worldwide
OTIS
$35.8B
$4.5M 0.05%
49,265
-10,748
TOL icon
352
Toll Brothers
TOL
$13.2B
$4.5M 0.05%
32,559
-2,646
ENTG icon
353
Entegris
ENTG
$14.3B
$4.43M 0.05%
47,937
-3,327
DTE icon
354
DTE Energy
DTE
$29.6B
$4.41M 0.05%
31,206
-2,377
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13B
$4.41M 0.05%
94,651
-3,945
NDAQ icon
356
Nasdaq
NDAQ
$51.3B
$4.38M 0.05%
49,551
+1,035
EXR icon
357
Extra Space Storage
EXR
$32.2B
$4.37M 0.05%
31,035
-1,335
FIS icon
358
Fidelity National Information Services
FIS
$35.3B
$4.36M 0.05%
66,076
-3,224
PPL icon
359
PPL Corp
PPL
$27.9B
$4.34M 0.05%
116,718
-10,332
XYZ
360
Block Inc
XYZ
$46B
$4.33M 0.05%
59,983
+50,768
WAB icon
361
Wabtec
WAB
$33.4B
$4.31M 0.05%
21,512
-1,622
XYL icon
362
Xylem
XYL
$35.7B
$4.31M 0.05%
29,225
-2,091
OHI icon
363
Omega Healthcare
OHI
$12.1B
$4.31M 0.05%
102,001
-4,778
MLM icon
364
Martin Marietta Materials
MLM
$37.2B
$4.29M 0.05%
6,810
-425
MTZ icon
365
MasTec
MTZ
$16.3B
$4.28M 0.05%
20,111
-1,539
OXY icon
366
Occidental Petroleum
OXY
$40.6B
$4.25M 0.05%
90,042
-3,731
EHC icon
367
Encompass Health
EHC
$12.6B
$4.25M 0.05%
33,426
-2,476
FICO icon
368
Fair Isaac
FICO
$39.2B
$4.25M 0.05%
2,837
-234
SNX icon
369
TD Synnex
SNX
$12.6B
$4.24M 0.05%
25,920
-1,031
AEE icon
370
Ameren
AEE
$28.7B
$4.24M 0.05%
40,620
-1,522
NRG icon
371
NRG Energy
NRG
$32.9B
$4.24M 0.05%
26,165
-3,848
LECO icon
372
Lincoln Electric
LECO
$13.1B
$4.24M 0.05%
17,965
-1,494
COOP
373
DELISTED
Mr. Cooper
COOP
$4.23M 0.05%
20,044
-4,056
ACGL icon
374
Arch Capital
ACGL
$32.2B
$4.22M 0.05%
46,562
-3,942
EVR icon
375
Evercore
EVR
$12.4B
$4.22M 0.05%
12,511
-125