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
EPR icon
901
EPR Properties
EPR
$4.15B
$1.4M 0.01%
24,082
-1,493
MGY icon
902
Magnolia Oil & Gas
MGY
$4.24B
$1.4M 0.01%
58,456
-12,130
DLB icon
903
Dolby
DLB
$6.65B
$1.39M 0.01%
19,258
-1,339
HST icon
904
Host Hotels & Resorts
HST
$11.7B
$1.39M 0.01%
81,409
-9,281
COO icon
905
Cooper Companies
COO
$14.9B
$1.38M 0.01%
20,185
-388
FFIN icon
906
First Financial Bankshares
FFIN
$4.65B
$1.38M 0.01%
40,896
-2,302
ECG
907
Everus Construction Group
ECG
$4.29B
$1.37M 0.01%
16,030
-3,047
DAY icon
908
Dayforce
DAY
$10.8B
$1.37M 0.01%
19,932
-2,092
AAP icon
909
Advance Auto Parts
AAP
$3.31B
$1.37M 0.01%
22,311
-4,159
KNF icon
910
Knife River
KNF
$3.64B
$1.37M 0.01%
17,817
-1,163
WF icon
911
Woori Financial
WF
$13.4B
$1.37M 0.01%
24,346
INCY icon
912
Incyte
INCY
$17.1B
$1.37M 0.01%
16,101
-668
BKH icon
913
Black Hills Corp
BKH
$4.72B
$1.36M 0.01%
22,156
-1,404
AKAM icon
914
Akamai
AKAM
$10.9B
$1.36M 0.01%
17,982
-998
CALM icon
915
Cal-Maine
CALM
$4.41B
$1.36M 0.01%
14,462
-1,882
KWT icon
916
iShares MSCI Kuwait ETF
KWT
$85.8M
$1.36M 0.01%
34,352
SAIC icon
917
Saic
SAIC
$4.59B
$1.36M 0.01%
13,642
-1,047
PECO icon
918
Phillips Edison & Co
PECO
$4.37B
$1.36M 0.01%
39,471
-7,735
NAB
919
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.35M 0.01%
92,564
-11,815
PJT icon
920
PJT Partners
PJT
$4.31B
$1.35M 0.01%
7,613
-1,584
JBHT icon
921
JB Hunt Transport Services
JBHT
$16.1B
$1.35M 0.01%
10,083
-666
SLAB icon
922
Silicon Laboratories
SLAB
$4.33B
$1.35M 0.01%
10,302
-600
DORM icon
923
Dorman Products
DORM
$4.61B
$1.35M 0.01%
8,661
-1,428
SIG icon
924
Signet Jewelers
SIG
$4.32B
$1.35M 0.01%
14,067
-3,153
SKY icon
925
Champion Homes
SKY
$4.34B
$1.34M 0.01%
17,611
-2,034
35 36
37
38 39