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
INSW icon
1326
International Seaways
INSW
$2.28B
$578K 0.01%
12,535
-2,579
SPNT icon
1327
SiriusPoint
SPNT
$2.06B
$573K 0.01%
31,700
-2,631
LMAT icon
1328
LeMaitre Vascular
LMAT
$1.96B
$573K 0.01%
6,548
-1,186
KNTK icon
1329
Kinetik
KNTK
$2.2B
$571K 0.01%
+13,352
FNV icon
1330
Franco-Nevada
FNV
$39.3B
$571K 0.01%
2,560
LPLA icon
1331
LPL Financial
LPLA
$27B
$568K 0.01%
1,706
-97
ADEA icon
1332
Adeia
ADEA
$1.81B
$566K 0.01%
33,710
-6,713
HMN icon
1333
Horace Mann Educators
HMN
$1.79B
$565K 0.01%
12,519
-2,515
NWN icon
1334
Northwest Natural Holdings
NWN
$1.88B
$564K 0.01%
12,558
-2,339
VBTX icon
1335
Veritex Holdings
VBTX
$1.66B
$564K 0.01%
16,818
-3,372
VECO icon
1336
Veeco
VECO
$1.76B
$562K 0.01%
18,482
-3,737
NSP icon
1337
Insperity
NSP
$1.77B
$562K 0.01%
11,421
-686
PBI icon
1338
Pitney Bowes
PBI
$1.94B
$562K 0.01%
49,243
-9,759
KWR icon
1339
Quaker Houghton
KWR
$2.27B
$560K 0.01%
4,250
-851
DEO icon
1340
Diageo
DEO
$54.3B
$559K 0.01%
5,853
-955
IPAR icon
1341
Interparfums
IPAR
$3.16B
$558K 0.01%
5,673
-1,028
PARR icon
1342
Par Pacific Holdings
PARR
$1.79B
$558K 0.01%
15,754
-3,550
CCOI icon
1343
Cogent Communications
CCOI
$2.14B
$557K 0.01%
14,518
-1,297
CNS icon
1344
Cohen & Steers
CNS
$3.55B
$556K 0.01%
8,481
-1,544
CHCO icon
1345
City Holding Co
CHCO
$1.73B
$554K 0.01%
4,474
-962
NWBI icon
1346
Northwest Bancshares
NWBI
$1.77B
$552K 0.01%
44,579
-3,118
RAMP icon
1347
LiveRamp
RAMP
$1.79B
$551K 0.01%
20,287
-4,258
CSGS icon
1348
CSG Systems International
CSGS
$1.86B
$550K 0.01%
8,543
-1,758
FCF icon
1349
First Commonwealth Financial
FCF
$1.66B
$549K 0.01%
32,189
-6,722
WERN icon
1350
Werner Enterprises
WERN
$1.67B
$548K 0.01%
20,837
-4,255