YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$6.14M | |
| 4 |
Nutanix
NTNX
|
+$6.06M |
| 5 |
TransUnion
TRU
|
+$5.01M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.2B
| $2.61M | 0.03% |
30,803
-2,598
|
|
||
577
Halliburton
HAL
$23.3B
| $2.61M | 0.03% |
106,223
-5,800
|
|
||
578
Qorvo
QRVO
$7.91B
| $2.61M | 0.03% |
28,689
-8,759
|
|
||
|
SW
579
Smurfit Westrock
SW
$19.9B
| $2.61M | 0.03% |
61,373
+5,652
|
|
||
580
AstraZeneca
AZN
$283B
| $2.59M | 0.03% |
33,778
|
|
||
581
Corpay
CPAY
$21.7B
| $2.59M | 0.03% |
8,980
-824
|
|
||
582
PTC
PTC
$21.3B
| $2.59M | 0.03% |
12,740
-754
|
|
||
583
Teradyne
TER
$30.6B
| $2.59M | 0.03% |
18,783
-1,653
|
|
||
584
Lumen
LUMN
$8.4B
| $2.58M | 0.03% |
422,062
-99,863
|
|
||
585
Cullen/Frost Bankers
CFR
$8.25B
| $2.57M | 0.03% |
20,253
-1,376
|
|
||
586
Steel Dynamics
STLD
$25.5B
| $2.55M | 0.03% |
18,266
-1,158
|
|
||
587
Tyler Technologies
TYL
$19.7B
| $2.54M | 0.03% |
4,861
-321
|
|
||
588
Saia
SAIA
$8.53B
| $2.54M | 0.03% |
8,495
-534
|
|
||
589
Camden Property Trust
CPT
$11.4B
| $2.53M | 0.03% |
23,648
-63
|
|
||
590
Floor & Decor
FND
$6.71B
| $2.52M | 0.03% |
34,202
-2,288
|
|
||
591
Dollar Tree
DLTR
$25.4B
| $2.51M | 0.03% |
26,570
-2,136
|
|
||
592
Ollie's Bargain Outlet
OLLI
$6.62B
| $2.5M | 0.03% |
19,450
-1,363
|
|
||
593
MACOM Technology Solutions
MTSI
$13.1B
| $2.5M | 0.03% |
20,043
-26
|
|
||
594
Hecla Mining
HL
$13.2B
| $2.48M | 0.03% |
+205,235
|
|
||
595
Albertsons Companies
ACI
$9.57B
| $2.48M | 0.03% |
141,441
-9,291
|
|
||
596
Toro Company
TTC
$7.6B
| $2.47M | 0.03% |
32,368
-2,700
|
|
||
597
UDR
UDR
$11.8B
| $2.47M | 0.03% |
66,157
-1,048
|
|
||
598
e.l.f. Beauty
ELF
$4.8B
| $2.46M | 0.03% |
18,584
-334
|
|
||
599
Banco Santander
SAN
$172B
| $2.46M | 0.03% |
234,396
-30,540
|
|
||
600
Eagle Materials
EXP
$6.98B
| $2.45M | 0.03% |
10,528
-995
|
|