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
ODFL icon
501
Old Dominion Freight Line
ODFL
$29.6B
$3.08M 0.03%
21,907
-1,334
OGE icon
502
OGE Energy
OGE
$9.42B
$3.07M 0.03%
66,449
-4,740
FANG icon
503
Diamondback Energy
FANG
$40.8B
$3.06M 0.03%
21,367
-1,205
L icon
504
Loews
L
$20.6B
$3.04M 0.03%
30,318
-4,042
DINO icon
505
HF Sinclair
DINO
$9.86B
$3.04M 0.03%
58,072
-3,996
LNT icon
506
Alliant Energy
LNT
$17.6B
$3.03M 0.03%
44,957
-5,216
BRX icon
507
Brixmor Property Group
BRX
$8.35B
$3.03M 0.03%
109,418
-6,968
NTRS icon
508
Northern Trust
NTRS
$24.8B
$3.02M 0.03%
22,425
-2,149
SI
509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.01M 0.03%
22,378
-3,360
SBAC icon
510
SBA Communications
SBAC
$21.2B
$3M 0.03%
15,496
-537
EIX icon
511
Edison International
EIX
$22.2B
$2.99M 0.03%
54,107
-2,642
EXE
512
Expand Energy Corp
EXE
$25.5B
$2.98M 0.03%
28,029
+388
KNSL icon
513
Kinsale Capital Group
KNSL
$10.3B
$2.97M 0.03%
6,975
-503
IP icon
514
International Paper
IP
$25.3B
$2.96M 0.03%
63,880
-5,137
SMCI icon
515
Super Micro Computer
SMCI
$33.2B
$2.95M 0.03%
61,604
-7,363
NYT icon
516
New York Times
NYT
$9.17B
$2.94M 0.03%
51,162
-3,692
HBAN icon
517
Huntington Bancshares
HBAN
$23.2B
$2.94M 0.03%
169,953
-10,530
RRC icon
518
Range Resources
RRC
$8.95B
$2.93M 0.03%
77,822
-5,408
PRI icon
519
Primerica
PRI
$8.54B
$2.92M 0.03%
10,512
-951
WAL icon
520
Western Alliance Bancorporation
WAL
$8.31B
$2.91M 0.03%
33,573
-4,084
WSM icon
521
Williams-Sonoma
WSM
$23.1B
$2.91M 0.03%
14,881
-1,385
DVN icon
522
Devon Energy
DVN
$20.3B
$2.89M 0.03%
82,510
-4,762
SPXC icon
523
SPX Corp
SPXC
$9.17B
$2.89M 0.03%
15,484
-2,127
AA icon
524
Alcoa
AA
$9.93B
$2.88M 0.03%
87,529
-5,896
HUBB icon
525
Hubbell
HUBB
$22.9B
$2.88M 0.03%
6,686
-669
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