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
SDGR icon
1501
Schrodinger
SDGR
$1.42B
$353K ﹤0.01%
17,574
-3,316
VICR icon
1502
Vicor
VICR
$2.58B
$352K ﹤0.01%
7,084
-1,558
NAVI icon
1503
Navient
NAVI
$1.21B
$349K ﹤0.01%
26,576
-6,452
SAH icon
1504
Sonic Automotive
SAH
$2.56B
$348K ﹤0.01%
4,580
-861
TFIN icon
1505
Triumph Financial Inc
TFIN
$1.25B
$348K ﹤0.01%
6,959
-1,249
ESLT icon
1506
Elbit Systems
ESLT
$22.3B
$348K ﹤0.01%
683
COLL icon
1507
Collegium Pharmaceutical
COLL
$1.07B
$347K ﹤0.01%
9,925
-2,352
ACT icon
1508
Enact Holdings
ACT
$5.24B
$347K ﹤0.01%
9,053
-1,663
MELI icon
1509
Mercado Libre
MELI
$103B
$344K ﹤0.01%
147
+5
BEKE icon
1510
KE Holdings
BEKE
$21.4B
$344K ﹤0.01%
18,080
-11,135
HRMY icon
1511
Harmony Biosciences
HRMY
$1.49B
$342K ﹤0.01%
12,417
-1,963
INVA icon
1512
Innoviva
INVA
$1.09B
$342K ﹤0.01%
18,740
-2,104
SOFI icon
1513
SoFi Technologies
SOFI
$31.8B
$342K ﹤0.01%
12,937
+1,323
CVI icon
1514
CVR Energy
CVI
$3.45B
$342K ﹤0.01%
9,367
-3,414
TS icon
1515
Tenaris
TS
$17.9B
$342K ﹤0.01%
9,548
ASTE icon
1516
Astec Industries
ASTE
$1.06B
$341K ﹤0.01%
7,081
-1,512
RDDT icon
1517
Reddit
RDDT
$36.5B
$340K ﹤0.01%
+1,479
ASMI
1518
DELISTED
ASM INTERNATL N.V
ASMI
$339K ﹤0.01%
565
FMX icon
1519
Fomento Económico Mexicano
FMX
$33.2B
$339K ﹤0.01%
3,437
DRH icon
1520
DiamondRock Hospitality
DRH
$1.58B
$337K ﹤0.01%
42,315
-13,455
LPG icon
1521
Dorian LPG
LPG
$1.15B
$336K ﹤0.01%
11,290
-2,235
EDP
1522
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$336K ﹤0.01%
7,088
GMAB icon
1523
Genmab
GMAB
$20.4B
$336K ﹤0.01%
10,943
UNIT
1524
Uniti Group
UNIT
$1.39B
$331K ﹤0.01%
54,004
-37,272
PMT
1525
PennyMac Mortgage Investment
PMT
$1.02B
$329K ﹤0.01%
26,843
-5,336