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
ECPG icon
1576
Encore Capital Group
ECPG
$952M
$297K ﹤0.01%
7,124
-1,626
TRI icon
1577
Thomson Reuters
TRI
$71.4B
$294K ﹤0.01%
1,891
-270
STM icon
1578
STMicroelectronics
STM
$26.1B
$294K ﹤0.01%
10,389
COHU icon
1579
Cohu
COHU
$1.01B
$293K ﹤0.01%
14,407
-2,917
RCUS icon
1580
Arcus Biosciences
RCUS
$1.75B
$293K ﹤0.01%
21,533
-3,670
EPC icon
1581
Edgewell Personal Care
EPC
$941M
$293K ﹤0.01%
14,381
-3,450
ALAB icon
1582
Astera Labs
ALAB
$26.6B
$293K ﹤0.01%
+1,494
EXPI icon
1583
eXp World Holdings
EXPI
$1.68B
$292K ﹤0.01%
27,432
-4,347
CAJ
1584
DELISTED
Canon, Inc.
CAJ
$292K ﹤0.01%
9,952
APOG icon
1585
Apogee Enterprises
APOG
$817M
$292K ﹤0.01%
6,693
-1,474
WGO icon
1586
Winnebago Industries
WGO
$843M
$291K ﹤0.01%
8,703
-1,894
CRBG icon
1587
Corebridge Financial
CRBG
$16.7B
$290K ﹤0.01%
9,048
-326
AMN icon
1588
AMN Healthcare
AMN
$754M
$289K ﹤0.01%
14,942
-2,085
CXM icon
1589
Sprinklr
CXM
$1.86B
$287K ﹤0.01%
37,133
-5,067
CWEN.A icon
1590
Clearway Energy Class A
CWEN.A
$3.52B
$286K ﹤0.01%
10,633
-2,246
FWONK icon
1591
Liberty Media Series C
FWONK
$24.7B
$286K ﹤0.01%
2,741
+124
SCSC icon
1592
Scansource
SCSC
$910M
$285K ﹤0.01%
6,477
-1,331
VTOL icon
1593
Bristow Group
VTOL
$1.1B
$281K ﹤0.01%
7,792
-1,469
VIPS icon
1594
Vipshop
VIPS
$9.27B
$281K ﹤0.01%
14,307
HLX icon
1595
Helix Energy Solutions
HLX
$929M
$279K ﹤0.01%
42,581
-10,518
EQNR icon
1596
Equinor
EQNR
$58.2B
$279K ﹤0.01%
11,453
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$1.28B
$279K ﹤0.01%
24,477
-7,523
THS icon
1598
Treehouse Foods
THS
$979M
$279K ﹤0.01%
13,788
-2,998
QGEN icon
1599
Qiagen
QGEN
$10.5B
$275K ﹤0.01%
6,159
-98
FBRT
1600
Franklin BSP Realty Trust
FBRT
$876M
$274K ﹤0.01%
25,272
-5,408