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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$2.47B
| $1.15M | 0.01% |
10,121
-615
|
|
||
1002
PBF Energy
PBF
$3.26B
| $1.15M | 0.01% |
37,988
-6,700
|
|
||
1003
Korn Ferry
KFY
$3.59B
| $1.14M | 0.01% |
16,336
-3,011
|
|
||
1004
Integer Holdings
ITGR
$2.58B
| $1.14M | 0.01% |
11,026
-2,290
|
|
||
1005
Harley-Davidson
HOG
$2.52B
| $1.14M | 0.01% |
40,758
+785
|
|
||
1006
Franklin Electric
FELE
$4.34B
| $1.14M | 0.01% |
11,936
-2,759
|
|
||
1007
Celanese
CE
$4.54B
| $1.13M | 0.01% |
26,950
-6,258
|
|
||
1008
Novanta
NOVT
$4.27B
| $1.13M | 0.01% |
11,312
-707
|
|
||
1009
NorthWestern Energy
NWE
$4.04B
| $1.13M | 0.01% |
19,329
-1,214
|
|
||
1010
Allegro MicroSystems
ALGM
$4.87B
| $1.13M | 0.01% |
38,749
-4,902
|
|
||
1011
Peabody Energy
BTU
$3.49B
| $1.13M | 0.01% |
42,636
-7,349
|
|
||
1012
MDU Resources
MDU
$3.99B
| $1.13M | 0.01% |
63,452
-14,774
|
|
||
1013
LKQ Corp
LKQ
$7.71B
| $1.13M | 0.01% |
36,998
-896
|
|
||
1014
Lantheus
LNTH
$4.32B
| $1.13M | 0.01% |
21,987
-1,907
|
|
||
1015
Calix
CALX
$3.55B
| $1.12M | 0.01% |
18,318
-3,207
|
|
||
1016
TEGNA Inc
TGNA
$3.18B
| $1.11M | 0.01% |
54,812
-11,143
|
|
||
1017
British American Tobacco
BTI
$125B
| $1.11M | 0.01% |
20,981
-3,575
|
|
||
1018
Exponent
EXPO
$3.72B
| $1.11M | 0.01% |
15,998
-1,141
|
|
||
1019
Strategy Inc
MSTR
$47.5B
| $1.11M | 0.01% |
3,430
+320
|
|
||
1020
Henry Schein
HSIC
$9.03B
| $1.1M | 0.01% |
16,638
-3,157
|
|
||
1021
Check Point Software Technologies
CHKP
$20.3B
| $1.1M | 0.01% |
5,333
-62
|
|
||
1022
Penske Automotive Group
PAG
$11B
| $1.1M | 0.01% |
6,334
-471
|
|
||
1023
ADMA Biologics
ADMA
$4.53B
| $1.1M | 0.01% |
75,082
-16,013
|
|
||
1024
Polaris
PII
$3.9B
| $1.1M | 0.01% |
18,892
-997
|
|
||
1025
Avis
CAR
$4.54B
| $1.1M | 0.01% |
6,824
-686
|
|