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
WAFD icon
1226
WaFd
WAFD
$2.21B
$736K 0.01%
24,303
-5,733
PSKY
1227
Paramount Skydance Corp
PSKY
$18.4B
$729K 0.01%
+38,532
CWEN icon
1228
Clearway Energy Class C
CWEN
$3.73B
$728K 0.01%
25,759
-5,154
CMA icon
1229
Comerica
CMA
$9.56B
$727K 0.01%
10,613
-295
NGG icon
1230
National Grid
NGG
$76.4B
$727K 0.01%
9,999
-2,085
ABR icon
1231
Arbor Realty Trust
ABR
$2.24B
$726K 0.01%
59,475
-12,193
PINC icon
1232
Premier
PINC
$2.32B
$723K 0.01%
26,004
-5,359
PRK icon
1233
Park National Corp
PRK
$2.49B
$720K 0.01%
4,430
-965
CNXC icon
1234
Concentrix
CNXC
$2.79B
$720K 0.01%
15,593
-1,241
ACHC icon
1235
Acadia Healthcare
ACHC
$2.23B
$718K 0.01%
28,993
-3,113
HUBG icon
1236
HUB Group
HUBG
$2.24B
$717K 0.01%
20,827
-3,768
ASGN icon
1237
ASGN Inc
ASGN
$2.02B
$717K 0.01%
15,140
-765
EYE icon
1238
National Vision
EYE
$2.04B
$716K 0.01%
24,534
-4,991
DOCN icon
1239
DigitalOcean
DOCN
$3.77B
$715K 0.01%
20,930
-2,560
POWI icon
1240
Power Integrations
POWI
$2.55B
$713K 0.01%
17,722
-1,252
CPRX icon
1241
Catalyst Pharmaceutical
CPRX
$2.52B
$712K 0.01%
36,165
-7,272
PRDO icon
1242
Perdoceo Education
PRDO
$2.28B
$712K 0.01%
18,900
-4,096
SMPL icon
1243
Simply Good Foods
SMPL
$2.47B
$712K 0.01%
28,672
-5,501
IAC icon
1244
IAC Inc
IAC
$2.62B
$711K 0.01%
20,870
-3,480
FBK icon
1245
FB Financial Corp
FBK
$2.79B
$711K 0.01%
12,756
-160
MFG icon
1246
Mizuho Financial
MFG
$77.4B
$709K 0.01%
105,828
-46,205
FUN icon
1247
Cedar Fair
FUN
$2.11B
$706K 0.01%
31,081
-4,060
TRN icon
1248
Trinity Industries
TRN
$2.26B
$706K 0.01%
25,167
-5,501
CHH icon
1249
Choice Hotels
CHH
$4.61B
$701K 0.01%
6,561
-960
BANR icon
1250
Banner Corp
BANR
$2.12B
$701K 0.01%
10,707
-2,144
48 49
50
51 52