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
WT icon
1376
WisdomTree
WT
$1.9B
$511K 0.01%
36,780
-6,380
WLY icon
1377
John Wiley & Sons Class A
WLY
$1.97B
$510K 0.01%
12,594
-2,473
CRGY icon
1378
Crescent Energy
CRGY
$2.1B
$509K 0.01%
57,088
-10,813
ARR
1379
Armour Residential REIT
ARR
$1.76B
$509K 0.01%
34,057
+3,783
CCS icon
1380
Century Communities
CCS
$1.78B
$508K 0.01%
8,024
-2,063
DNOW icon
1381
DNOW Inc
DNOW
$1.48B
$507K 0.01%
33,229
-5,998
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.53B
$506K 0.01%
7,879
-1,666
ALC icon
1383
Alcon
ALC
$37.1B
$504K 0.01%
6,765
-1,520
DV icon
1384
DoubleVerify
DV
$1.78B
$504K 0.01%
42,035
-8,304
ANDE icon
1385
Andersons Inc
ANDE
$1.62B
$500K 0.01%
12,562
-1,438
SBH icon
1386
Sally Beauty Holdings
SBH
$1.46B
$500K 0.01%
30,697
-7,198
GNL icon
1387
Global Net Lease
GNL
$1.7B
$499K 0.01%
61,396
-10,600
VCEL icon
1388
Vericel Corp
VCEL
$1.78B
$498K 0.01%
15,837
-3,207
MT icon
1389
ArcelorMittal
MT
$29.3B
$498K 0.01%
13,773
ANIP icon
1390
ANI Pharmaceuticals
ANIP
$2.11B
$496K 0.01%
5,420
-957
ARCB icon
1391
ArcBest
ARCB
$1.67B
$496K 0.01%
7,095
-1,551
PRG icon
1392
PROG Holdings
PRG
$1.24B
$495K 0.01%
15,298
-2,376
KMT icon
1393
Kennametal
KMT
$1.68B
$494K 0.01%
23,626
-5,039
PENN icon
1394
PENN Entertainment
PENN
$2.37B
$494K 0.01%
25,632
-5,787
AIN icon
1395
Albany International
AIN
$1.65B
$492K 0.01%
9,235
-2,131
PZZA icon
1396
Papa John's
PZZA
$1.7B
$490K 0.01%
10,171
-2,099
GEF icon
1397
Greif
GEF
$3.43B
$489K 0.01%
8,180
-542
HTO
1398
H2O America
HTO
$1.77B
$489K 0.01%
10,037
-1,545
SRPT icon
1399
Sarepta Therapeutics
SRPT
$2.36B
$486K 0.01%
25,223
-4,018
ZD icon
1400
Ziff Davis
ZD
$1.48B
$485K 0.01%
12,726
-3,077
54 55
56
57 58