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
TEAM icon
1526
Atlassian
TEAM
$40B
$328K ﹤0.01%
2,055
+16
HTHT icon
1527
Huazhu Hotels Group
HTHT
$11.6B
$328K ﹤0.01%
8,383
HEI.A icon
1528
HEICO Corp Class A
HEI.A
$33.3B
$327K ﹤0.01%
1,287
+47
LGIH icon
1529
LGI Homes
LGIH
$1.04B
$327K ﹤0.01%
6,318
-1,452
SNDR icon
1530
Schneider National
SNDR
$4.07B
$326K ﹤0.01%
15,414
-2,091
WIX icon
1531
WIX.com
WIX
$7.28B
$326K ﹤0.01%
1,833
GO icon
1532
Grocery Outlet
GO
$1.51B
$325K ﹤0.01%
20,266
-6,112
SAFT icon
1533
Safety Insurance
SAFT
$1.04B
$324K ﹤0.01%
4,588
-911
THRM icon
1534
Gentherm
THRM
$1.04B
$323K ﹤0.01%
9,485
-2,122
NTT
1535
DELISTED
Nippon Telegraph & Telephone
NTT
$323K ﹤0.01%
12,330
PBR.A icon
1536
Petrobras Class A
PBR.A
$70.7B
$322K ﹤0.01%
27,264
-17,895
PFBC icon
1537
Preferred Bank
PFBC
$1.06B
$322K ﹤0.01%
3,562
-781
UAA icon
1538
Under Armour
UAA
$2.05B
$321K ﹤0.01%
64,241
-3,198
IX icon
1539
ORIX
IX
$27.8B
$319K ﹤0.01%
12,225
HSII icon
1540
Heidrick & Struggles
HSII
$1.21B
$318K ﹤0.01%
6,397
-1,207
TWO
1541
Two Harbors Investment
TWO
$1B
$316K ﹤0.01%
32,046
-6,647
GIII icon
1542
G-III Apparel Group
GIII
$1.16B
$316K ﹤0.01%
11,874
-2,480
MDB icon
1543
MongoDB
MDB
$25.9B
$316K ﹤0.01%
1,018
+24
INSM icon
1544
Insmed
INSM
$35B
$315K ﹤0.01%
2,188
+187
FOXF icon
1545
Fox Factory Holding Corp
FOXF
$945M
$315K ﹤0.01%
12,966
-2,554
FCNCA icon
1546
First Citizens BancShares
FCNCA
$21.9B
$315K ﹤0.01%
176
+2
NVRI icon
1547
Enviri
NVRI
$996M
$314K ﹤0.01%
24,775
-5,296
SCL icon
1548
Stepan Co
SCL
$1.03B
$314K ﹤0.01%
6,590
-1,318
NEO icon
1549
NeoGenomics
NEO
$1.3B
$314K ﹤0.01%
40,688
-8,195
ASTH icon
1550
Astrana Health
ASTH
$1.48B
$313K ﹤0.01%
11,051
-2,510
60 61
62
63 64