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
KN icon
1301
Knowles
KN
$2.01B
$616K 0.01%
26,410
-6,088
PTEN icon
1302
Patterson-UTI
PTEN
$2.12B
$613K 0.01%
118,356
-20,985
JOE icon
1303
St. Joe Company
JOE
$2.79B
$609K 0.01%
12,308
-1,769
BBT
1304
Beacon Financial Corp
BBT
$1.98B
$607K 0.01%
25,593
+8,765
B
1305
Barrick Mining
B
$56.9B
$604K 0.01%
18,424
-2,610
WPM icon
1306
Wheaton Precious Metals
WPM
$47.5B
$603K 0.01%
5,390
-830
MTX icon
1307
Minerals Technologies
MTX
$1.86B
$602K 0.01%
9,693
-2,095
OFG icon
1308
OFG Bancorp
OFG
$1.84B
$599K 0.01%
13,776
-3,048
BIDU icon
1309
Baidu
BIDU
$41.3B
$598K 0.01%
4,539
SU icon
1310
Suncor Energy
SU
$46.8B
$597K 0.01%
14,290
-3,430
IOSP icon
1311
Innospec
IOSP
$1.84B
$594K 0.01%
7,694
-1,581
CUBI icon
1312
Customers Bancorp
CUBI
$2.13B
$593K 0.01%
9,076
-1,850
DASTY
1313
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$592K 0.01%
17,679
-4,710
HI icon
1314
Hillenbrand
HI
$2.22B
$591K 0.01%
21,853
-4,499
SONO icon
1315
Sonos
SONO
$2B
$590K 0.01%
37,337
-6,966
CNI icon
1316
Canadian National Railway
CNI
$59.7B
$587K 0.01%
6,226
PRGS icon
1317
Progress Software
PRGS
$1.94B
$586K 0.01%
13,339
-2,751
TRIP icon
1318
TripAdvisor
TRIP
$1.78B
$584K 0.01%
35,908
-7,967
NWG icon
1319
NatWest
NWG
$57.8B
$581K 0.01%
41,075
IRDM icon
1320
Iridium Communications
IRDM
$1.97B
$581K 0.01%
33,276
-2,926
GSHD icon
1321
Goosehead Insurance
GSHD
$1.7B
$581K 0.01%
7,805
-1,498
YELP icon
1322
Yelp
YELP
$2.05B
$579K 0.01%
18,558
-5,244
PLUS icon
1323
ePlus
PLUS
$1.9B
$578K 0.01%
8,140
-1,586
ROCK icon
1324
Gibraltar Industries
ROCK
$1.98B
$578K 0.01%
9,201
-1,913
VEEV icon
1325
Veeva Systems
VEEV
$46.5B
$578K 0.01%
1,939
+86