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
FITB icon
451
Fifth Third Bancorp
FITB
$27.5B
$3.5M 0.04%
78,634
-6,358
EQR icon
452
Equity Residential
EQR
$23.9B
$3.49M 0.04%
53,854
-11,010
NXT icon
453
Nextracker
NXT
$13B
$3.48M 0.04%
46,977
-1,879
AYI icon
454
Acuity Brands
AYI
$11.2B
$3.46M 0.04%
10,046
-813
WCC icon
455
WESCO International
WCC
$10.6B
$3.45M 0.04%
16,301
+208
SFM icon
456
Sprouts Farmers Market
SFM
$10.9B
$3.42M 0.04%
31,475
-2,369
WRB icon
457
W.R. Berkley
WRB
$27.9B
$3.41M 0.04%
44,485
+7,275
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.41M 0.04%
62,882
-4,158
AFG icon
459
American Financial Group
AFG
$10.9B
$3.39M 0.04%
23,263
-2,535
MTD icon
460
Mettler-Toledo International
MTD
$28.1B
$3.39M 0.04%
2,759
-145
ELAN icon
461
Elanco Animal Health
ELAN
$10.8B
$3.39M 0.04%
168,133
+156,406
REXR icon
462
Rexford Industrial Realty
REXR
$10.3B
$3.37M 0.04%
82,017
-5,329
NI icon
463
NiSource
NI
$20.7B
$3.37M 0.04%
77,723
-7,396
DXCM icon
464
DexCom
DXCM
$26.6B
$3.35M 0.04%
49,785
-3,644
TPR icon
465
Tapestry
TPR
$24.2B
$3.33M 0.04%
29,373
-4,670
EVRG icon
466
Evergy
EVRG
$18B
$3.32M 0.04%
43,675
-3,351
CNM icon
467
Core & Main
CNM
$10.1B
$3.32M 0.04%
61,644
-3,952
NVS icon
468
Novartis
NVS
$256B
$3.31M 0.04%
25,809
-3,145
ARMK icon
469
Aramark
ARMK
$10.2B
$3.3M 0.04%
86,000
-5,830
LYV icon
470
Live Nation Entertainment
LYV
$36.6B
$3.3M 0.04%
20,184
-2,737
CNH
471
CNH Industrial
CNH
$13.2B
$3.29M 0.04%
302,826
-18,884
BWA icon
472
BorgWarner
BWA
$9.34B
$3.28M 0.04%
74,600
-15,596
ORI icon
473
Old Republic International
ORI
$10.4B
$3.26M 0.03%
76,739
-5,329
AR icon
474
Antero Resources
AR
$9.92B
$3.25M 0.03%
96,918
-5,757
STRL icon
475
Sterling Infrastructure
STRL
$11.4B
$3.24M 0.03%
9,537
-1,963
17 18
19
20 21