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
IPG icon
926
Interpublic Group of Companies
IPG
$9.87B
$1.34M 0.01%
48,144
-3,375
MUR icon
927
Murphy Oil
MUR
$3.9B
$1.34M 0.01%
47,273
-2,417
ENS icon
928
EnerSys
ENS
$4.59B
$1.34M 0.01%
11,855
-1,491
SLG icon
929
SL Green Realty
SLG
$3.74B
$1.33M 0.01%
22,314
-4,447
MRVL icon
930
Marvell Technology
MRVL
$72.6B
$1.33M 0.01%
15,843
+280
QAT icon
931
iShares MSCI Qatar ETF
QAT
$71.6M
$1.33M 0.01%
68,159
IVZ icon
932
Invesco
IVZ
$10.2B
$1.33M 0.01%
57,789
-7,671
ASB icon
933
Associated Banc-Corp
ASB
$4.2B
$1.32M 0.01%
51,367
-3,346
AIZ icon
934
Assurant
AIZ
$10.6B
$1.32M 0.01%
6,087
-446
SOLV icon
935
Solventum
SOLV
$12.6B
$1.31M 0.01%
17,954
-1,502
TDS icon
936
Telephone and Data Systems
TDS
$4.46B
$1.31M 0.01%
33,397
-7,173
CNR
937
Core Natural Resources Inc
CNR
$4.72B
$1.31M 0.01%
15,652
-2,773
WAY
938
Waystar Holding Corp
WAY
$7.05B
$1.3M 0.01%
+34,390
APA icon
939
APA Corp
APA
$8.08B
$1.3M 0.01%
53,637
-2,959
CNO icon
940
CNO Financial Group
CNO
$3.83B
$1.3M 0.01%
32,815
-3,527
TNL icon
941
Travel + Leisure Co
TNL
$3.94B
$1.3M 0.01%
21,802
-2,286
FCFS icon
942
FirstCash
FCFS
$7.03B
$1.29M 0.01%
8,171
-748
ANF icon
943
Abercrombie & Fitch
ANF
$3.25B
$1.29M 0.01%
15,034
-1,045
HDB icon
944
HDFC Bank
HDB
$188B
$1.28M 0.01%
37,592
CSW
945
CSW Industrials
CSW
$4.09B
$1.28M 0.01%
5,283
-1,034
SKYW icon
946
Skywest
SKYW
$4.09B
$1.28M 0.01%
12,708
-2,536
KTB icon
947
Kontoor Brands
KTB
$4.7B
$1.28M 0.01%
16,027
-2,752
HAS icon
948
Hasbro
HAS
$10.5B
$1.27M 0.01%
16,804
-1,067
CRC icon
949
California Resources
CRC
$3.9B
$1.27M 0.01%
23,960
-3,073
MRP
950
Millrose Properties Inc
MRP
$5.45B
$1.27M 0.01%
37,909
-7,185
36 37
38
39 40