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
HTH icon
1426
Hilltop Holdings
HTH
$2B
$456K ﹤0.01%
13,633
-3,476
NBHC icon
1427
National Bank Holdings
NBHC
$1.38B
$454K ﹤0.01%
11,747
-2,418
LEG icon
1428
Leggett & Platt
LEG
$1.2B
$451K ﹤0.01%
50,833
-8,350
JBLU icon
1429
JetBlue
JBLU
$1.69B
$449K ﹤0.01%
91,199
-22,433
TRUP icon
1430
Trupanion
TRUP
$1.84B
$448K ﹤0.01%
10,358
-2,222
STBA icon
1431
S&T Bancorp
STBA
$1.34B
$446K ﹤0.01%
11,876
-2,469
GBX icon
1432
The Greenbrier Companies
GBX
$1.4B
$444K ﹤0.01%
9,615
-2,004
SEM icon
1433
Select Medical
SEM
$1.66B
$444K ﹤0.01%
34,563
-4,986
OMCL icon
1434
Omnicell
OMCL
$1.37B
$440K ﹤0.01%
14,463
-3,226
PRKS icon
1435
United Parks & Resorts
PRKS
$2.87B
$440K ﹤0.01%
+8,511
WDS icon
1436
Woodside Energy
WDS
$27.4B
$439K ﹤0.01%
29,169
-3,095
VALE icon
1437
Vale
VALE
$47.4B
$439K ﹤0.01%
40,389
LZB icon
1438
La-Z-Boy
LZB
$1.33B
$437K ﹤0.01%
12,732
-2,577
GTY
1439
Getty Realty Corp
GTY
$1.54B
$433K ﹤0.01%
16,147
-2,757
STEL icon
1440
Stellar Bancorp
STEL
$1.5B
$433K ﹤0.01%
14,268
-2,869
DFIN icon
1441
Donnelley Financial Solutions
DFIN
$1.42B
$432K ﹤0.01%
8,400
-1,087
FFH
1442
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$430K ﹤0.01%
246
-65
BHE icon
1443
Benchmark Electronics
BHE
$1.51B
$427K ﹤0.01%
11,082
-2,399
PLAB icon
1444
Photronics
PLAB
$1.36B
$427K ﹤0.01%
18,587
-5,067
JBGS
1445
JBG SMITH
JBGS
$1.26B
$425K ﹤0.01%
19,082
-8,141
HOPE icon
1446
Hope Bancorp
HOPE
$1.31B
$423K ﹤0.01%
39,254
-7,724
COLM icon
1447
Columbia Sportswear
COLM
$2.86B
$422K ﹤0.01%
8,078
-2,349
CCJ icon
1448
Cameco
CCJ
$37.7B
$422K ﹤0.01%
5,035
-1,930
ROG icon
1449
Rogers Corp
ROG
$1.52B
$422K ﹤0.01%
5,239
-1,079
WIT icon
1450
Wipro
WIT
$27.6B
$419K ﹤0.01%
159,478
56 57
58
59 60