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
OI icon
1251
O-I Glass
OI
$1.88B
$700K 0.01%
53,966
-10,801
GRBK icon
1252
Green Brick Partners
GRBK
$2.93B
$699K 0.01%
9,466
-1,889
LCII icon
1253
LCI Industries
LCII
$2.14B
$699K 0.01%
7,500
-1,923
MCY icon
1254
Mercury Insurance
MCY
$4.42B
$694K 0.01%
8,185
-1,688
PHIN icon
1255
Phinia Inc
PHIN
$2.06B
$692K 0.01%
12,046
-2,889
MAN icon
1256
ManpowerGroup
MAN
$1.56B
$691K 0.01%
18,243
-1,380
MGM icon
1257
MGM Resorts International
MGM
$8.6B
$690K 0.01%
19,921
-1,274
WWW icon
1258
Wolverine World Wide
WWW
$2.09B
$688K 0.01%
25,090
-4,969
EPAC icon
1259
Enerpac Tool Group
EPAC
$2.26B
$688K 0.01%
16,779
-3,501
QDEL icon
1260
QuidelOrtho
QDEL
$1.91B
$683K 0.01%
23,207
-3,221
CXW icon
1261
CoreCivic
CXW
$1.92B
$680K 0.01%
33,438
-7,563
NWL icon
1262
Newell Brands
NWL
$2.03B
$677K 0.01%
129,194
-11,366
FBNC icon
1263
First Bancorp
FBNC
$1.98B
$676K 0.01%
12,773
-2,575
NSA icon
1264
National Storage Affiliates Trust
NSA
$2.48B
$674K 0.01%
22,315
-1,365
ADUS icon
1265
Addus HomeCare
ADUS
$2.18B
$673K 0.01%
5,704
-1,151
NBTB icon
1266
NBT Bancorp
NBTB
$2.1B
$673K 0.01%
16,116
-3,236
BANC icon
1267
Banc of California
BANC
$2.53B
$671K 0.01%
40,556
-7,243
LBRT icon
1268
Liberty Energy
LBRT
$2.48B
$671K 0.01%
54,337
-9,411
VSCO icon
1269
Victoria's Secret
VSCO
$2.43B
$670K 0.01%
24,699
-5,004
CURB
1270
Curbline Properties
CURB
$2.47B
$670K 0.01%
30,053
-5,189
MPW icon
1271
Medical Properties Trust
MPW
$3.09B
$670K 0.01%
132,144
-48,310
HNI icon
1272
HNI Corp
HNI
$2.02B
$668K 0.01%
14,258
-3,199
EVTC icon
1273
Evertec
EVTC
$1.91B
$667K 0.01%
19,757
-3,889
GOLF icon
1274
Acushnet Holdings
GOLF
$4.72B
$666K 0.01%
8,490
-1,400
WKC icon
1275
World Kinect Corp
WKC
$1.39B
$658K 0.01%
25,368
-4,984
49 50
51
52 53