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
STAA icon
1451
STAAR Surgical
STAA
$1.24B
$418K ﹤0.01%
15,569
-3,245
DGII icon
1452
Digi International
DGII
$1.41B
$416K ﹤0.01%
11,399
-2,381
SLF icon
1453
Sun Life Financial
SLF
$33.9B
$414K ﹤0.01%
6,899
-1,490
REYN icon
1454
Reynolds Consumer Products
REYN
$4.97B
$412K ﹤0.01%
+16,853
MODG icon
1455
Topgolf Callaway Brands
MODG
$1.68B
$412K ﹤0.01%
43,329
-9,571
ALEX
1456
Alexander & Baldwin
ALEX
$1.21B
$410K ﹤0.01%
22,532
-4,405
ARI
1457
Apollo Commercial Real Estate
ARI
$1.39B
$409K ﹤0.01%
40,395
-6,951
HLN icon
1458
Haleon
HLN
$42.2B
$408K ﹤0.01%
45,494
SSNC icon
1459
SS&C Technologies
SSNC
$19.5B
$408K ﹤0.01%
4,592
-100
USPH icon
1460
US Physical Therapy
USPH
$1.35B
$406K ﹤0.01%
4,776
-916
ATEN icon
1461
A10 Networks
ATEN
$1.26B
$402K ﹤0.01%
22,173
-4,782
MNDY icon
1462
monday.com
MNDY
$9.36B
$402K ﹤0.01%
2,076
-27
MXL icon
1463
MaxLinear
MXL
$1.48B
$400K ﹤0.01%
24,878
-4,201
PUK icon
1464
Prudential
PUK
$34.1B
$397K ﹤0.01%
14,195
-2,865
AAMI
1465
Acadian Asset Management
AAMI
$1.66B
$396K ﹤0.01%
8,222
-1,997
EFC
1466
Ellington Financial
EFC
$1.36B
$395K ﹤0.01%
30,430
-4,646
WABC icon
1467
Westamerica Bancorp
WABC
$1.17B
$395K ﹤0.01%
7,892
-1,992
ARES icon
1468
Ares Management
ARES
$31.1B
$394K ﹤0.01%
2,462
+106
HTZ icon
1469
Hertz
HTZ
$1.62B
$388K ﹤0.01%
57,089
-13,159
PENG
1470
Penguin Solutions Inc
PENG
$1.14B
$388K ﹤0.01%
14,760
-4,817
NEOG icon
1471
Neogen
NEOG
$1.28B
$386K ﹤0.01%
67,636
-6,727
NTR icon
1472
Nutrien
NTR
$27.9B
$383K ﹤0.01%
6,532
ASX icon
1473
ASE Group
ASX
$27.7B
$383K ﹤0.01%
34,577
ZS icon
1474
Zscaler
ZS
$47.5B
$383K ﹤0.01%
1,278
+52
UCTT icon
1475
Ultra Clean Holdings
UCTT
$1.3B
$382K ﹤0.01%
14,010
-2,831
57 58
59
60 61