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
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$75.1B
$857K 0.01%
10,731
-2,830
SUI icon
1152
Sun Communities
SUI
$15.6B
$856K 0.01%
6,639
+81
BL icon
1153
BlackLine
BL
$3.24B
$853K 0.01%
16,066
-3,207
KSS icon
1154
Kohl's
KSS
$1.81B
$853K 0.01%
55,496
-8,407
YETI icon
1155
Yeti Holdings
YETI
$2.76B
$848K 0.01%
25,562
-2,377
SFNC icon
1156
Simmons First National
SFNC
$2.62B
$847K 0.01%
44,185
-2,526
CWT icon
1157
California Water Service
CWT
$2.96B
$845K 0.01%
18,410
-3,735
EXTR icon
1158
Extreme Networks
EXTR
$2.73B
$842K 0.01%
40,794
-8,753
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.89B
$840K 0.01%
17,571
-3,461
ACAD icon
1160
Acadia Pharmaceuticals
ACAD
$3.53B
$839K 0.01%
39,311
-7,462
VCYT icon
1161
Veracyte
VCYT
$2.88B
$839K 0.01%
+24,436
CC icon
1162
Chemours
CC
$1.99B
$836K 0.01%
52,775
-9,611
WHD icon
1163
Cactus
WHD
$2.55B
$836K 0.01%
21,176
-4,257
FRPT icon
1164
Freshpet
FRPT
$2.52B
$832K 0.01%
15,103
-3,305
IBN icon
1165
ICICI Bank
IBN
$111B
$830K 0.01%
27,441
TAP icon
1166
Molson Coors Class B
TAP
$9.21B
$829K 0.01%
18,322
-1,209
SYNA icon
1167
Synaptics
SYNA
$2.83B
$825K 0.01%
12,078
-861
WDFC icon
1168
WD-40
WDFC
$2.61B
$825K 0.01%
4,177
-855
APLE icon
1169
Apple Hospitality REIT
APLE
$2.77B
$822K 0.01%
68,483
-14,576
VRT icon
1170
Vertiv
VRT
$67.1B
$821K 0.01%
5,443
+229
LXP icon
1171
LXP Industrial Trust
LXP
$2.87B
$821K 0.01%
91,622
-18,515
OUT icon
1172
Outfront Media
OUT
$3.05B
$821K 0.01%
44,806
-6,827
ALRM icon
1173
Alarm.com
ALRM
$2.51B
$818K 0.01%
15,404
-3,051
AGYS icon
1174
Agilysys
AGYS
$3.11B
$815K 0.01%
7,743
-664
AKR icon
1175
Acadia Realty Trust
AKR
$2.53B
$815K 0.01%
40,439
-8,307
45 46
47
48 49