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
EON
1276
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$656K 0.01%
34,874
KLIC icon
1277
Kulicke & Soffa
KLIC
$2.03B
$654K 0.01%
16,100
-3,597
SEDG icon
1278
SolarEdge
SEDG
$2.2B
$653K 0.01%
17,662
-3,437
CHEF icon
1279
Chefs' Warehouse
CHEF
$2.37B
$653K 0.01%
11,189
-1,963
BF
1280
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$652K 0.01%
52,338
-7,940
TRP icon
1281
TC Energy
TRP
$53.5B
$651K 0.01%
11,973
-2,525
VAC icon
1282
Marriott Vacations Worldwide
VAC
$2.31B
$650K 0.01%
9,765
-2,062
ACMR icon
1283
ACM Research
ACMR
$2.44B
$650K 0.01%
+16,600
CVNA icon
1284
Carvana
CVNA
$46.1B
$649K 0.01%
1,721
+118
VSH icon
1285
Vishay Intertechnology
VSH
$2.24B
$643K 0.01%
41,994
-3,606
ALG icon
1286
Alamo Group
ALG
$2.19B
$636K 0.01%
3,332
-549
STC icon
1287
Stewart Information Services
STC
$1.95B
$632K 0.01%
8,613
-1,704
STRA icon
1288
Strategic Education
STRA
$1.92B
$630K 0.01%
7,324
-1,634
INSP icon
1289
Inspire Medical Systems
INSP
$2.31B
$630K 0.01%
8,488
-2,780
MITSY
1290
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$629K 0.01%
1,262
TDC icon
1291
Teradata
TDC
$1.96B
$629K 0.01%
29,229
-6,466
IPGP icon
1292
IPG Photonics
IPGP
$3.58B
$628K 0.01%
7,934
-900
BAM icon
1293
Brookfield Asset Management
BAM
$87.4B
$627K 0.01%
11,010
+226
HCI icon
1294
HCI Group
HCI
$2.46B
$626K 0.01%
3,263
-187
GFI icon
1295
Gold Fields
GFI
$38.6B
$626K 0.01%
14,917
MFC icon
1296
Manulife Financial
MFC
$53.5B
$622K 0.01%
19,966
-3,640
NGVT icon
1297
Ingevity
NGVT
$1.98B
$621K 0.01%
11,261
-2,340
FUTU icon
1298
Futu Holdings
FUTU
$22.8B
$621K 0.01%
3,572
-45
AMR icon
1299
Alpha Metallurgical Resources
AMR
$2B
$620K 0.01%
3,779
-650
TME icon
1300
Tencent Music
TME
$34.5B
$616K 0.01%
26,405
50 51
52
53 54