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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$3.6B
| $1.27M | 0.01% |
16,732
-1,375
|
|
||
952
ServisFirst Bancshares
SFBS
$4.08B
| $1.27M | 0.01% |
15,797
-3,121
|
|
||
953
Mercury Systems
MRCY
$4.32B
| $1.27M | 0.01% |
16,385
-2,578
|
|
||
954
M/I Homes
MHO
$3.48B
| $1.26M | 0.01% |
8,732
-1,784
|
|
||
955
CleanSpark
CLSK
$3.03B
| $1.26M | 0.01% |
86,974
-16,275
|
|
||
956
AES
AES
$9.7B
| $1.26M | 0.01% |
95,512
-1,330
|
|
||
957
Mueller Water Products
MWA
$3.87B
| $1.26M | 0.01% |
49,228
-9,806
|
|
||
958
Graham Holdings Company
GHC
$4.84B
| $1.26M | 0.01% |
1,067
-77
|
|
||
959
WillScot Mobile Mini Holdings
WSC
$3.53B
| $1.26M | 0.01% |
59,506
-11,319
|
|
||
960
Enbridge
ENB
$102B
| $1.25M | 0.01% |
24,837
-5,885
|
|
||
961
Madison Square Garden
MSGS
$5.66B
| $1.25M | 0.01% |
5,509
-724
|
|
||
962
Viatris
VTRS
$13.2B
| $1.25M | 0.01% |
125,941
-5,471
|
|
||
963
Genworth Financial
GNW
$3.58B
| $1.25M | 0.01% |
140,077
-31,170
|
|
||
964
Pool Corp
POOL
$8.82B
| $1.25M | 0.01% |
4,020
-717
|
|
||
965
Sensient Technologies
SXT
$3.99B
| $1.24M | 0.01% |
13,235
-2,644
|
|
||
966
Sunrun
RUN
$4.07B
| $1.24M | 0.01% |
71,711
-13,385
|
|
||
967
SPS Commerce
SPSC
$3.32B
| $1.23M | 0.01% |
11,846
-2,383
|
|
||
968
Align Technology
ALGN
$11.7B
| $1.23M | 0.01% |
9,845
-132
|
|
||
969
Cushman & Wakefield Ltd.
CWK
$3.57B
| $1.23M | 0.01% |
77,217
-13,474
|
|
||
970
Verra Mobility
VRRM
$3.48B
| $1.23M | 0.01% |
49,767
-10,489
|
|
||
971
Universal Health Services
UHS
$13.9B
| $1.23M | 0.01% |
5,996
-260
|
|
||
972
Protagonist Therapeutics
PTGX
$5.72B
| $1.22M | 0.01% |
18,426
-4,978
|
|
||
973
OSI Systems
OSIS
$4.46B
| $1.22M | 0.01% |
4,888
-939
|
|
||
974
Moderna
MRNA
$11.7B
| $1.22M | 0.01% |
47,090
+2,234
|
|
||
975
Transmedics
TMDX
$4.27B
| $1.22M | 0.01% |
10,838
-2,070
|
|