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
TCBI icon
976
Texas Capital Bancshares
TCBI
$3.74B
$1.22M 0.01%
14,385
-999
BUD icon
977
AB InBev
BUD
$121B
$1.21M 0.01%
20,321
VSAT icon
978
Viasat
VSAT
$4.92B
$1.21M 0.01%
41,278
+9,129
PLXS icon
979
Plexus
PLXS
$4.06B
$1.21M 0.01%
8,347
-1,770
IRT icon
980
Independence Realty Trust
IRT
$3.79B
$1.21M 0.01%
73,627
-4,788
PSN icon
981
Parsons
PSN
$9.06B
$1.21M 0.01%
14,553
+587
GNRC icon
982
Generac Holdings
GNRC
$11.3B
$1.2M 0.01%
7,190
-687
URBN icon
983
Urban Outfitters
URBN
$6.1B
$1.2M 0.01%
16,798
-4,515
LVS icon
984
Las Vegas Sands
LVS
$34.7B
$1.19M 0.01%
22,141
-3,637
LNW icon
985
Light & Wonder
LNW
$6.29B
$1.19M 0.01%
14,182
-1,979
RYN icon
986
Rayonier
RYN
$3.8B
$1.19M 0.01%
44,726
-2,681
SLGN icon
987
Silgan Holdings
SLGN
$4.73B
$1.19M 0.01%
27,578
+262
SKT icon
988
Tanger
SKT
$3.7B
$1.19M 0.01%
35,046
-7,216
EAT icon
989
Brinker International
EAT
$5.93B
$1.18M 0.01%
9,318
-2,779
UCB
990
United Community Banks
UCB
$3.67B
$1.18M 0.01%
37,546
-7,707
RHP icon
991
Ryman Hospitality Properties
RHP
$5.62B
$1.17M 0.01%
13,101
-3,209
TEVA icon
992
Teva Pharmaceuticals
TEVA
$21.8B
$1.17M 0.01%
58,024
-792
AGO icon
993
Assured Guaranty
AGO
$3.93B
$1.17M 0.01%
13,845
-3,578
HASI icon
994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$1.17M 0.01%
38,072
-6,933
HWKN icon
995
Hawkins
HWKN
$3.42B
$1.17M 0.01%
6,396
-689
ALE icon
996
Allete
ALE
$3.91B
$1.17M 0.01%
17,600
-1,209
IBOC icon
997
International Bancshares
IBOC
$4.13B
$1.17M 0.01%
16,958
-970
RHI icon
998
Robert Half
RHI
$3.15B
$1.16M 0.01%
34,256
-6,467
TXT icon
999
Textron
TXT
$14.8B
$1.16M 0.01%
13,675
-706
FHI icon
1000
Federated Hermes
FHI
$4B
$1.15M 0.01%
22,229
-2,303
38 39
40
41 42