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
CENX icon
1401
Century Aluminum
CENX
$3.03B
$483K 0.01%
16,453
-2,934
UFPT icon
1402
UFP Technologies
UFPT
$1.51B
$480K 0.01%
2,406
-369
CRK icon
1403
Comstock Resources
CRK
$4.98B
$480K 0.01%
24,198
-9,319
NWS icon
1404
News Corp Class B
NWS
$16.6B
$478K 0.01%
13,840
-889
RYAAY icon
1405
Ryanair
RYAAY
$32.7B
$475K 0.01%
7,887
LNN icon
1406
Lindsay Corp
LNN
$1.41B
$475K 0.01%
3,378
-701
NHC icon
1407
National Healthcare
NHC
$1.89B
$475K 0.01%
3,907
-757
TAK icon
1408
Takeda Pharmaceutical
TAK
$44.3B
$474K 0.01%
32,394
PK icon
1409
Park Hotels & Resorts
PK
$2.16B
$470K 0.01%
42,422
-4,407
DXPE icon
1410
DXP Enterprises
DXPE
$1.75B
$469K 0.01%
3,938
-775
CENTA icon
1411
Central Garden & Pet Co Class A
CENTA
$1.74B
$469K 0.01%
15,870
-2,607
QSR icon
1412
Restaurant Brands International
QSR
$22.1B
$469K 0.01%
7,305
+108
ENR icon
1413
Energizer
ENR
$1.7B
$468K 0.01%
18,814
-5,577
ITUB icon
1414
Itaú Unibanco
ITUB
$74.4B
$468K 0.01%
63,744
TNC icon
1415
Tennant Co
TNC
$1.47B
$466K 0.01%
5,752
-1,301
AGNC icon
1416
AGNC Investment
AGNC
$10.5B
$466K 0.01%
47,613
+2,655
HMC icon
1417
Honda
HMC
$40B
$466K 0.01%
15,134
COTY icon
1418
Coty
COTY
$3.79B
$465K 0.01%
115,029
-7,245
SLVM icon
1419
Sylvamo
SLVM
$1.7B
$464K 0.01%
10,502
-2,215
NOK icon
1420
Nokia
NOK
$30.9B
$464K ﹤0.01%
96,370
JJSF icon
1421
J&J Snack Foods
JJSF
$1.81B
$462K ﹤0.01%
4,810
-974
ELME
1422
Elme Communities
ELME
$1.48B
$460K ﹤0.01%
27,305
-5,653
CERT icon
1423
Certara
CERT
$1.92B
$459K ﹤0.01%
37,545
-4,239
CNMD icon
1424
CONMED
CNMD
$1.4B
$457K ﹤0.01%
9,715
-1,890
ERIC icon
1425
Ericsson
ERIC
$31.8B
$457K ﹤0.01%
55,228