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
KEP icon
1551
Korea Electric Power
KEP
$19.7B
$313K ﹤0.01%
23,954
AV
1552
DELISTED
Aviva Plc
AV
$309K ﹤0.01%
16,745
HUBS icon
1553
HubSpot
HUBS
$23B
$309K ﹤0.01%
660
-2
EIG icon
1554
Employers Holdings
EIG
$970M
$309K ﹤0.01%
7,267
-1,800
SCM
1555
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$308K ﹤0.01%
4,243
KW icon
1556
Kennedy-Wilson Holdings
KW
$1.08B
$307K ﹤0.01%
36,954
-6,957
BLFS icon
1557
BioLife Solutions
BLFS
$1.31B
$307K ﹤0.01%
12,032
-1,829
WS icon
1558
Worthington Steel
WS
$1.54B
$307K ﹤0.01%
10,097
-2,897
OMF icon
1559
OneMain Financial
OMF
$6.43B
$306K ﹤0.01%
5,415
-233
PBR icon
1560
Petrobras
PBR
$75B
$305K ﹤0.01%
24,063
KYO
1561
DELISTED
Kyocera Adr
KYO
$304K ﹤0.01%
22,588
AZTA icon
1562
Azenta
AZTA
$1.42B
$304K ﹤0.01%
10,575
-4,334
TEF icon
1563
Telefonica
TEF
$29.3B
$304K ﹤0.01%
59,746
-33,600
CSR
1564
Centerspace
CSR
$1.01B
$303K ﹤0.01%
5,149
-998
AMWD icon
1565
American Woodmark
AMWD
$939M
$303K ﹤0.01%
4,540
-985
UMC icon
1566
United Microelectronic
UMC
$18.8B
$303K ﹤0.01%
39,941
DEA
1567
Easterly Government Properties
DEA
$997M
$303K ﹤0.01%
13,203
-2,452
IART icon
1568
Integra LifeSciences
IART
$1.17B
$302K ﹤0.01%
21,088
-4,202
STLA icon
1569
Stellantis
STLA
$30.5B
$301K ﹤0.01%
32,218
WEN icon
1570
Wendy's
WEN
$1.69B
$300K ﹤0.01%
32,805
-5,096
BBD icon
1571
Banco Bradesco
BBD
$34.9B
$300K ﹤0.01%
88,866
MSEX icon
1572
Middlesex Water
MSEX
$1.05B
$299K ﹤0.01%
5,527
-1,076
AAT
1573
American Assets Trust
AAT
$1.19B
$299K ﹤0.01%
14,695
-2,878
CVE icon
1574
Cenovus Energy
CVE
$29.9B
$298K ﹤0.01%
17,539
AHCO icon
1575
AdaptHealth
AHCO
$1.24B
$298K ﹤0.01%
33,283
-6,511