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
BXMT icon
1126
Blackstone Mortgage Trust
BXMT
$3.07B
$907K 0.01%
49,269
-14,076
XRAY icon
1127
Dentsply Sirona
XRAY
$2.58B
$901K 0.01%
71,033
-3,322
KMX icon
1128
CarMax
KMX
$6.32B
$900K 0.01%
20,058
-1,228
PRVA icon
1129
Privia Health
PRVA
$3.24B
$896K 0.01%
35,965
-3,722
TECH icon
1130
Bio-Techne
TECH
$9.74B
$895K 0.01%
16,080
-765
POWL icon
1131
Powell Industries
POWL
$4.21B
$892K 0.01%
2,928
-604
NATL icon
1132
NCR Atleos
NATL
$2.79B
$892K 0.01%
22,697
-4,581
YOU icon
1133
Clear Secure
YOU
$3.04B
$892K 0.01%
26,725
-7,723
SNOW icon
1134
Snowflake
SNOW
$83.2B
$891K 0.01%
3,949
+175
ENVA icon
1135
Enova International
ENVA
$2.74B
$889K 0.01%
7,724
-1,762
BKU icon
1136
Bankunited
BKU
$2.78B
$887K 0.01%
23,248
-4,669
GEO icon
1137
The GEO Group
GEO
$2.41B
$884K 0.01%
43,152
-8,765
CPRI icon
1138
Capri Holdings
CPRI
$2.55B
$882K 0.01%
44,298
-1,801
CNK icon
1139
Cinemark Holdings
CNK
$3.07B
$879K 0.01%
31,371
-6,133
SHC icon
1140
Sotera Health
SHC
$4.75B
$878K 0.01%
55,833
+2,779
BAP icon
1141
Credicorp
BAP
$20.1B
$878K 0.01%
3,297
-189
WD icon
1142
Walker & Dunlop
WD
$2.82B
$876K 0.01%
10,475
-1,531
VIAV icon
1143
Viavi Solutions
VIAV
$2.94B
$875K 0.01%
68,935
-14,045
VIRT icon
1144
Virtu Financial
VIRT
$2.79B
$873K 0.01%
24,605
-5,381
AWR icon
1145
American States Water
AWR
$2.97B
$873K 0.01%
11,902
-2,446
FORM icon
1146
FormFactor
FORM
$3.4B
$870K 0.01%
23,898
-4,899
CRL icon
1147
Charles River Laboratories
CRL
$9.06B
$866K 0.01%
5,537
-182
WLK icon
1148
Westlake Corp
WLK
$9.67B
$864K 0.01%
11,217
-651
CPB icon
1149
Campbell Soup
CPB
$9.23B
$859K 0.01%
27,197
-737
NET icon
1150
Cloudflare
NET
$74.2B
$859K 0.01%
4,002
-42