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
MZTI
1026
The Marzetti Company
MZTI
$4.62B
$1.1M 0.01%
6,340
-130
NE icon
1027
Noble Corp
NE
$4.43B
$1.09M 0.01%
+38,706
OTTR icon
1028
Otter Tail
OTTR
$3.27B
$1.09M 0.01%
13,350
-2,198
HIT
1029
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.09M 0.01%
41,100
-7,460
CHDN icon
1030
Churchill Downs
CHDN
$6.8B
$1.09M 0.01%
11,271
-2,522
KAI icon
1031
Kadant
KAI
$3.58B
$1.09M 0.01%
3,674
-759
NVST icon
1032
Envista
NVST
$3.34B
$1.09M 0.01%
53,571
-5,033
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$4.02B
$1.09M 0.01%
20,404
-4,065
LGND icon
1034
Ligand Pharmaceuticals
LGND
$3.63B
$1.09M 0.01%
6,154
-1,128
FBP icon
1035
First Bancorp
FBP
$3.39B
$1.09M 0.01%
49,319
-10,790
FLG
1036
Flagstar Bank, National Association
FLG
$4.8B
$1.08M 0.01%
93,845
-7,464
RBLX icon
1037
Roblox
RBLX
$91.7B
$1.08M 0.01%
7,819
+894
CYBR icon
1038
CyberArk
CYBR
$25.5B
$1.08M 0.01%
2,235
RNST icon
1039
Renasant Corp
RNST
$3.31B
$1.08M 0.01%
29,245
-5,050
BMO icon
1040
Bank of Montreal
BMO
$89.9B
$1.08M 0.01%
8,281
-2,020
RVTY icon
1041
Revvity
RVTY
$11.3B
$1.08M 0.01%
12,302
-324
BN icon
1042
Brookfield
BN
$101B
$1.08M 0.01%
23,519
-4,905
TEX icon
1043
Terex
TEX
$3.62B
$1.07M 0.01%
20,878
-1,473
HIW icon
1044
Highwoods Properties
HIW
$3.2B
$1.07M 0.01%
33,600
-6,539
PATK icon
1045
Patrick Industries
PATK
$3.29B
$1.07M 0.01%
10,312
-2,155
BGC icon
1046
BGC Group
BGC
$4.39B
$1.07M 0.01%
112,625
-29,781
TBBK icon
1047
The Bancorp
TBBK
$3.45B
$1.06M 0.01%
14,215
-3,196
LW icon
1048
Lamb Weston
LW
$9.01B
$1.06M 0.01%
18,260
-1,014
EEFT icon
1049
Euronet Worldwide
EEFT
$3.52B
$1.06M 0.01%
12,049
-1,624
INDB icon
1050
Independent Bank
INDB
$3.42B
$1.05M 0.01%
15,229
-632
40 41
42
43 44