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
INVH icon
476
Invitation Homes
INVH
$17.5B
$3.24M 0.03%
110,439
-979
EXPE icon
477
Expedia Group
EXPE
$27.1B
$3.24M 0.03%
15,142
-2,349
DOCS icon
478
Doximity
DOCS
$12.9B
$3.24M 0.03%
44,236
-2,194
SATS icon
479
EchoStar
SATS
$21B
$3.23M 0.03%
42,310
-2,574
MAA icon
480
Mid-America Apartment Communities
MAA
$15.6B
$3.22M 0.03%
23,069
-7
CUBE icon
481
CubeSmart
CUBE
$9.6B
$3.22M 0.03%
79,276
-4,950
ENSG icon
482
The Ensign Group
ENSG
$10.6B
$3.21M 0.03%
18,607
-1,204
PEN icon
483
Penumbra
PEN
$9.68B
$3.21M 0.03%
12,670
-788
WBS icon
484
Webster Financial
WBS
$9.06B
$3.2M 0.03%
53,857
-4,576
HSY icon
485
Hershey
HSY
$37.5B
$3.2M 0.03%
17,093
-1,732
TTE icon
486
TotalEnergies
TTE
$132B
$3.19M 0.03%
53,502
-4,580
KB icon
487
KB Financial Group
KB
$30.2B
$3.18M 0.03%
38,413
LSCC icon
488
Lattice Semiconductor
LSCC
$9.98B
$3.16M 0.03%
43,135
-3,048
AIT icon
489
Applied Industrial Technologies
AIT
$9.48B
$3.16M 0.03%
12,115
-871
WMS icon
490
Advanced Drainage Systems
WMS
$11.1B
$3.16M 0.03%
22,785
-1,287
DCI icon
491
Donaldson
DCI
$9.64B
$3.16M 0.03%
38,573
-3,710
SSB icon
492
SouthState Bank Corp
SSB
$9.57B
$3.15M 0.03%
31,817
-1,381
DG icon
493
Dollar General
DG
$23.5B
$3.14M 0.03%
30,421
-1,809
RRX icon
494
Regal Rexnord
RRX
$9.66B
$3.14M 0.03%
21,856
-1,473
AVAV icon
495
AeroVironment
AVAV
$17.9B
$3.13M 0.03%
9,931
-655
EGP icon
496
EastGroup Properties
EGP
$9.67B
$3.12M 0.03%
18,432
-932
AWK icon
497
American Water Works
AWK
$28B
$3.12M 0.03%
22,406
-1,369
FYBR icon
498
Frontier Communications
FYBR
$9.4B
$3.12M 0.03%
83,432
+3,056
PODD icon
499
Insulet
PODD
$22.9B
$3.11M 0.03%
10,078
-986
CACI icon
500
CACI
CACI
$11.6B
$3.1M 0.03%
6,215
-486
18 19
20
21 22