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
GT icon
1176
Goodyear
GT
$2.01B
$815K 0.01%
108,893
-7,236
SBCF icon
1177
Seacoast Banking Corp of Florida
SBCF
$2.96B
$813K 0.01%
26,713
-4,737
HBI icon
1178
Hanesbrands
HBI
$2.4B
$811K 0.01%
123,060
-22,310
TCOM icon
1179
Trip.com Group
TCOM
$46.7B
$810K 0.01%
10,776
BOH icon
1180
Bank of Hawaii
BOH
$2.46B
$807K 0.01%
12,288
-2,473
DEI icon
1181
Douglas Emmett
DEI
$2.21B
$806K 0.01%
51,758
-10,532
CRVL icon
1182
CorVel
CRVL
$3.79B
$806K 0.01%
10,406
-584
HII icon
1183
Huntington Ingalls Industries
HII
$11.2B
$805K 0.01%
2,797
-196
EMN icon
1184
Eastman Chemical
EMN
$7.07B
$803K 0.01%
12,741
-392
BANF icon
1185
BancFirst
BANF
$3.83B
$801K 0.01%
6,338
-1,064
HGV icon
1186
Hilton Grand Vacations
HGV
$3.77B
$801K 0.01%
19,167
-352
UE icon
1187
Urban Edge Properties
UE
$2.52B
$797K 0.01%
38,940
-7,686
SXI icon
1188
Standex International
SXI
$2.91B
$795K 0.01%
3,752
-775
RIO icon
1189
Rio Tinto
RIO
$113B
$793K 0.01%
12,019
-1,695
ASO icon
1190
Academy Sports + Outdoors
ASO
$3.37B
$789K 0.01%
15,766
-4,143
SHAK icon
1191
Shake Shack
SHAK
$3.73B
$788K 0.01%
8,422
-2,502
SMG icon
1192
ScottsMiracle-Gro
SMG
$3.15B
$784K 0.01%
13,769
-749
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.58B
$783K 0.01%
32,094
-5,276
JD icon
1194
JD.com
JD
$47.9B
$780K 0.01%
22,310
UNF icon
1195
Unifirst Corp
UNF
$3.18B
$780K 0.01%
4,667
-939
PFS icon
1196
Provident Financial Services
PFS
$2.43B
$777K 0.01%
40,315
-8,173
CON
1197
Concentra Group Holdings
CON
$2.59B
$777K 0.01%
37,117
-3,955
CP icon
1198
Canadian Pacific Kansas City
CP
$70.3B
$776K 0.01%
10,414
-1,630
RXO icon
1199
RXO
RXO
$2.98B
$775K 0.01%
50,367
-2,861
MTRN icon
1200
Materion
MTRN
$2.78B
$772K 0.01%
6,391
-1,329
46 47
48
49 50