YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
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 | 28.41% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Axcelis
ACLS
$2.64B
| $950K | 0.01% |
9,727
-2,349
|
|
||
1102
Avista
AVA
$3.16B
| $945K | 0.01% |
24,994
-4,954
|
|
||
1103
Pricesmart
PSMT
$3.75B
| $945K | 0.01% |
7,797
-1,459
|
|
||
1104
Artisan Partners
APAM
$3.08B
| $943K | 0.01% |
21,720
-4,357
|
|
||
1105
AngloGold Ashanti
AU
$38B
| $942K | 0.01% |
13,399
+298
|
|
||
1106
Dana Inc
DAN
$2.54B
| $941K | 0.01% |
46,968
-9,301
|
|
||
1107
Hayward Holdings
HAYW
$3.34B
| $935K | 0.01% |
61,866
+8,196
|
|
||
1108
WSFS Financial
WSFS
$2.94B
| $933K | 0.01% |
17,308
-3,886
|
|
||
1109
United Natural Foods
UNFI
$2.4B
| $933K | 0.01% |
24,802
-5,272
|
|
||
1110
ICU Medical
ICUI
$2.9B
| $932K | 0.01% |
7,767
-1,514
|
|
||
1111
Boyd Gaming
BYD
$6.63B
| $931K | 0.01% |
10,771
-1,688
|
|
||
1112
Bread Financial
BFH
$2.8B
| $931K | 0.01% |
16,685
-3,391
|
|
||
1113
Western Union
WU
$2.62B
| $929K | 0.01% |
116,212
-9,443
|
|
||
1114
LivaNova
LIVN
$2.95B
| $928K | 0.01% |
17,724
-1,065
|
|
||
1115
Griffon
GFF
$3.5B
| $926K | 0.01% |
12,159
-2,550
|
|
||
1116
Civitas Resources
CIVI
$2.53B
| $923K | 0.01% |
28,400
-2,268
|
|
||
1117
GSK
GSK
$88.7B
| $923K | 0.01% |
21,381
-4,300
|
|
||
1118
NMI Holdings
NMIH
$2.8B
| $920K | 0.01% |
24,007
-5,137
|
|
||
1119
Scotiabank
BNS
$79.6B
| $919K | 0.01% |
14,211
-2,905
|
|
||
1120
Sumitomo Mitsui Financial
SMFG
$104B
| $919K | 0.01% |
54,869
-20,580
|
|
||
1121
PotlatchDeltic
PCH
$3.25B
| $917K | 0.01% |
22,504
-1,652
|
|
||
1122
Perrigo
PRGO
$2.99B
| $916K | 0.01% |
41,129
-2,821
|
|
||
1123
DXC Technology
DXC
$2.33B
| $916K | 0.01% |
67,192
-11,175
|
|
||
1124
ING
ING
$70.1B
| $914K | 0.01% |
35,048
-7,600
|
|
||
1125
Flowers Foods
FLO
$2.69B
| $911K | 0.01% |
69,787
+146
|
|