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
DIS icon
51
Walt Disney
DIS
$199B
$24.8M 0.27%
216,939
-11,991
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.8M 0.26%
208,690
+31,456
MS icon
53
Morgan Stanley
MS
$252B
$24.8M 0.26%
155,781
-11,119
UBER icon
54
Uber
UBER
$192B
$24.4M 0.26%
248,747
-14,578
MU icon
55
Micron Technology
MU
$227B
$23.7M 0.25%
141,742
-9,333
ADP icon
56
Automatic Data Processing
ADP
$114B
$22.6M 0.24%
77,138
-3,238
ISRG icon
57
Intuitive Surgical
ISRG
$160B
$22.6M 0.24%
50,487
-1,665
AXP icon
58
American Express
AXP
$241B
$22.6M 0.24%
67,917
-5,131
QCOM icon
59
Qualcomm
QCOM
$176B
$22.5M 0.24%
134,971
-11,273
INTU icon
60
Intuit
INTU
$184B
$22.4M 0.24%
32,805
-1,503
MRK icon
61
Merck
MRK
$212B
$22.3M 0.24%
265,671
-11,974
CB icon
62
Chubb
CB
$107B
$22M 0.24%
78,079
-2,745
NOW icon
63
ServiceNow
NOW
$188B
$22M 0.23%
23,909
-1,197
INTC icon
64
Intel
INTC
$176B
$21.9M 0.23%
653,453
-64,223
EWY icon
65
iShares MSCI South Korea ETF
EWY
$6.21B
$21.7M 0.23%
270,547
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.9B
$21.5M 0.23%
267,730
-62,862
BSX icon
67
Boston Scientific
BSX
$147B
$21.2M 0.23%
217,011
-7,610
TJX icon
68
TJX Companies
TJX
$160B
$21.2M 0.23%
146,424
-8,700
TXN icon
69
Texas Instruments
TXN
$161B
$20.8M 0.22%
113,008
-6,314
APP icon
70
Applovin
APP
$203B
$20.7M 0.22%
28,774
+25,579
BKNG icon
71
Booking.com
BKNG
$164B
$20.5M 0.22%
3,805
-239
BLK icon
72
Blackrock
BLK
$180B
$20.4M 0.22%
17,497
-1,252
LRCX icon
73
Lam Research
LRCX
$178B
$19.7M 0.21%
147,445
-11,371
AMAT icon
74
Applied Materials
AMAT
$179B
$19.5M 0.21%
95,442
-6,653
GEV icon
75
GE Vernova
GEV
$163B
$19.5M 0.21%
31,748
-1,881
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3
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