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
CBT icon
951
Cabot Corp
CBT
$3.78B
$1.27M 0.01%
16,732
-1,375
SFBS icon
952
ServisFirst Bancshares
SFBS
$3.88B
$1.27M 0.01%
15,797
-3,121
MRCY icon
953
Mercury Systems
MRCY
$4.73B
$1.27M 0.01%
16,385
-2,578
MHO icon
954
M/I Homes
MHO
$3.7B
$1.26M 0.01%
8,732
-1,784
CLSK icon
955
CleanSpark
CLSK
$5.28B
$1.26M 0.01%
86,974
-16,275
AES icon
956
AES
AES
$10.2B
$1.26M 0.01%
95,512
-1,330
MWA icon
957
Mueller Water Products
MWA
$4.04B
$1.26M 0.01%
49,228
-9,806
GHC icon
958
Graham Holdings Company
GHC
$4.57B
$1.26M 0.01%
1,067
-77
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4.05B
$1.26M 0.01%
59,506
-11,319
ENB icon
960
Enbridge
ENB
$103B
$1.25M 0.01%
24,837
-5,885
MSGS icon
961
Madison Square Garden
MSGS
$5.39B
$1.25M 0.01%
5,509
-724
VTRS icon
962
Viatris
VTRS
$12.1B
$1.25M 0.01%
125,941
-5,471
GNW icon
963
Genworth Financial
GNW
$3.58B
$1.25M 0.01%
140,077
-31,170
POOL icon
964
Pool Corp
POOL
$11.3B
$1.25M 0.01%
4,020
-717
SXT icon
965
Sensient Technologies
SXT
$4.11B
$1.24M 0.01%
13,235
-2,644
RUN icon
966
Sunrun
RUN
$4.72B
$1.24M 0.01%
71,711
-13,385
SPSC icon
967
SPS Commerce
SPSC
$4.29B
$1.23M 0.01%
11,846
-2,383
ALGN icon
968
Align Technology
ALGN
$9.87B
$1.23M 0.01%
9,845
-132
CWK icon
969
Cushman & Wakefield
CWK
$3.77B
$1.23M 0.01%
77,217
-13,474
VRRM icon
970
Verra Mobility
VRRM
$3.95B
$1.23M 0.01%
49,767
-10,489
UHS icon
971
Universal Health Services
UHS
$13.2B
$1.23M 0.01%
5,996
-260
PTGX icon
972
Protagonist Therapeutics
PTGX
$4.67B
$1.22M 0.01%
18,426
-4,978
OSIS icon
973
OSI Systems
OSIS
$4.24B
$1.22M 0.01%
4,888
-939
MRNA icon
974
Moderna
MRNA
$10.7B
$1.22M 0.01%
47,090
+2,234
TMDX icon
975
Transmedics
TMDX
$4.1B
$1.22M 0.01%
10,838
-2,070