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
KALU icon
1476
Kaiser Aluminum
KALU
$1.26B
$381K ﹤0.01%
4,941
-969
VRE
1477
Veris Residential
VRE
$1.35B
$381K ﹤0.01%
25,082
-4,918
PRA icon
1478
ProAssurance
PRA
$1.24B
$380K ﹤0.01%
15,852
-3,277
SCCO icon
1479
Southern Copper
SCCO
$105B
$379K ﹤0.01%
3,125
+20
HCSG icon
1480
Healthcare Services Group
HCSG
$1.18B
$379K ﹤0.01%
22,516
-5,147
TALO icon
1481
Talos Energy
TALO
$1.59B
$378K ﹤0.01%
39,454
-6,389
UPBD icon
1482
Upbound Group
UPBD
$1.26B
$378K ﹤0.01%
15,986
-3,107
ZM icon
1483
Zoom
ZM
$23.9B
$376K ﹤0.01%
4,552
+198
TLK icon
1484
Telkom Indonesia
TLK
$17.8B
$374K ﹤0.01%
19,864
VRTS icon
1485
Virtus Investment Partners
VRTS
$1.24B
$374K ﹤0.01%
1,966
-470
CRI icon
1486
Carter's
CRI
$1.08B
$373K ﹤0.01%
13,212
-1,738
MLKN icon
1487
MillerKnoll
MLKN
$1.14B
$373K ﹤0.01%
21,005
-4,375
PRLB icon
1488
Protolabs
PRLB
$1.25B
$373K ﹤0.01%
7,447
-1,636
DCOM icon
1489
Dime Community Bancshares
DCOM
$1.22B
$372K ﹤0.01%
12,474
-2,049
SHO icon
1490
Sunstone Hotel Investors
SHO
$1.74B
$369K ﹤0.01%
39,332
-14,260
MD icon
1491
Pediatrix Medical
MD
$1.43B
$366K ﹤0.01%
21,842
-3,183
PCRX icon
1492
Pacira BioSciences
PCRX
$1.03B
$366K ﹤0.01%
14,190
-3,366
CTS icon
1493
CTS Corp
CTS
$1.18B
$364K ﹤0.01%
9,108
-2,018
REP
1494
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$363K ﹤0.01%
20,508
TELN
1495
DELISTED
TELENOR ASA
TELN
$362K ﹤0.01%
21,865
KGC icon
1496
Kinross Gold
KGC
$30.6B
$361K ﹤0.01%
14,510
-5,475
GRAB icon
1497
Grab
GRAB
$23B
$357K ﹤0.01%
59,332
HLIT icon
1498
Harmonic Inc
HLIT
$1.16B
$357K ﹤0.01%
35,060
-7,290
FDP icon
1499
Fresh Del Monte Produce
FDP
$1.66B
$356K ﹤0.01%
10,251
-2,158
SAM icon
1500
Boston Beer
SAM
$2.44B
$353K ﹤0.01%
1,670
-260