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
BKE icon
1351
Buckle
BKE
$2.78B
$547K 0.01%
9,326
-1,867
ENOV icon
1352
Enovis
ENOV
$1.8B
$546K 0.01%
17,999
-3,530
ARLO icon
1353
Arlo Technologies
ARLO
$1.83B
$545K 0.01%
32,153
-6,326
AORT icon
1354
Artivion
AORT
$1.99B
$545K 0.01%
12,869
-1,648
NTCT icon
1355
NETSCOUT
NTCT
$1.86B
$544K 0.01%
21,068
-5,491
PUB
1356
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$543K 0.01%
22,641
-6,425
WOR icon
1357
Worthington Enterprises
WOR
$2.81B
$540K 0.01%
9,728
-1,810
BAY
1358
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.01%
65,040
PAYO icon
1359
Payoneer
PAYO
$2.09B
$538K 0.01%
88,953
-8,061
PPC icon
1360
Pilgrim's Pride
PPC
$8.87B
$538K 0.01%
13,211
-354
PGNY icon
1361
Progyny
PGNY
$1.66B
$537K 0.01%
24,949
-3,223
VYX icon
1362
NCR Voyix
VYX
$1.56B
$537K 0.01%
42,752
-8,653
CPNG icon
1363
Coupang
CPNG
$56.9B
$536K 0.01%
16,644
+767
CHT icon
1364
Chunghwa Telecom
CHT
$33.8B
$533K 0.01%
12,229
NTES icon
1365
NetEase
NTES
$93.8B
$532K 0.01%
3,497
INFY icon
1366
Infosys
INFY
$67.7B
$531K 0.01%
32,614
OLN icon
1367
Olin
OLN
$2.68B
$528K 0.01%
21,130
-2,187
VE
1368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$528K 0.01%
30,984
-10,285
CASH icon
1369
Pathward Financial
CASH
$1.62B
$526K 0.01%
7,103
-1,704
TILE icon
1370
Interface
TILE
$1.59B
$524K 0.01%
18,112
-3,549
LTC
1371
LTC Properties
LTC
$1.62B
$522K 0.01%
14,159
-2,911
ONC
1372
BeOne Medicines Ltd
ONC
$34.8B
$519K 0.01%
1,522
MBC icon
1373
MasterBrand
MBC
$1.62B
$518K 0.01%
39,335
-7,802
MKL icon
1374
Markel Group
MKL
$23.9B
$518K 0.01%
271
-1
CAKE icon
1375
Cheesecake Factory
CAKE
$2.69B
$517K 0.01%
9,462
-2,787
53 54
55
56 57