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
BCS icon
1201
Barclays
BCS
$68.2B
$771K 0.01%
37,280
-7,035
CNQ icon
1202
Canadian Natural Resources
CNQ
$62.8B
$771K 0.01%
24,110
-2,070
ARGX icon
1203
argenx
ARGX
$52.6B
$769K 0.01%
1,043
OII icon
1204
Oceaneering
OII
$2.33B
$767K 0.01%
30,940
-6,552
DIOD icon
1205
Diodes
DIOD
$2.63B
$763K 0.01%
14,346
-2,878
ATE
1206
DELISTED
Advantest Corp
ATE
$761K 0.01%
7,672
-4,650
TDW icon
1207
Tidewater
TDW
$2.35B
$760K 0.01%
14,256
-2,774
HAE icon
1208
Haemonetics
HAE
$2.43B
$760K 0.01%
15,583
-1,774
CVBF icon
1209
CVB Financial
CVBF
$2.6B
$757K 0.01%
40,055
-8,510
BLKB icon
1210
Blackbaud
BLKB
$3.1B
$755K 0.01%
11,742
-980
OGN icon
1211
Organon & Co
OGN
$2.39B
$755K 0.01%
70,652
-9,323
SHOO icon
1212
Steven Madden
SHOO
$2.58B
$754K 0.01%
22,506
-4,510
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$64.3B
$751K 0.01%
1,647
+80
LYG icon
1214
Lloyds Banking Group
LYG
$66B
$750K 0.01%
165,293
-37,880
ADNT icon
1215
Adient
ADNT
$1.88B
$750K 0.01%
31,162
-6,201
HP icon
1216
Helmerich & Payne
HP
$2.32B
$750K 0.01%
33,949
-5,765
ASH icon
1217
Ashland
ASH
$2.28B
$749K 0.01%
15,640
-917
KGS icon
1218
Kodiak Gas Services
KGS
$3.08B
$747K 0.01%
+20,208
DAI
1219
DELISTED
DAIMLER AG
DAI
$746K 0.01%
11,852
FFBC icon
1220
First Financial Bancorp
FFBC
$2.31B
$746K 0.01%
29,525
-5,938
WYNN icon
1221
Wynn Resorts
WYNN
$12.7B
$745K 0.01%
5,806
-854
NOG icon
1222
Northern Oil and Gas
NOG
$2.11B
$744K 0.01%
30,008
-6,671
IFX
1223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$743K 0.01%
19,057
-2,930
ORAN
1224
DELISTED
Orange
ORAN
$739K 0.01%
45,566
TRMK icon
1225
Trustmark
TRMK
$2.3B
$737K 0.01%
18,607
-3,989
47 48
49
50 51