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
PBA icon
1601
Pembina Pipeline
PBA
$22B
$274K ﹤0.01%
6,764
XHR
1602
Xenia Hotels & Resorts
XHR
$1.25B
$272K ﹤0.01%
19,858
-6,977
QNST icon
1603
QuinStreet
QNST
$816M
$272K ﹤0.01%
17,567
-3,585
NTRA icon
1604
Natera
NTRA
$24.9B
$271K ﹤0.01%
1,682
+72
DLX icon
1605
Deluxe
DLX
$811M
$270K ﹤0.01%
13,924
-2,580
AMX icon
1606
America Movil
AMX
$67.7B
$269K ﹤0.01%
12,818
TECK icon
1607
Teck Resources
TECK
$21.2B
$269K ﹤0.01%
6,129
VOD icon
1608
Vodafone
VOD
$27.9B
$268K ﹤0.01%
23,099
-6,420
REX icon
1609
REX American Resources
REX
$1.06B
$268K ﹤0.01%
8,742
-2,228
PHG icon
1610
Philips
PHG
$27.1B
$266K ﹤0.01%
9,740
AESI icon
1611
Atlas Energy Solutions
AESI
$1.27B
$265K ﹤0.01%
23,331
-3,453
SMP icon
1612
Standard Motor Products
SMP
$870M
$262K ﹤0.01%
6,412
-1,299
TMP icon
1613
Tompkins Financial
TMP
$915M
$262K ﹤0.01%
3,952
-736
PAHC icon
1614
Phibro Animal Health
PAHC
$1.61B
$261K ﹤0.01%
6,443
-1,394
EMBC icon
1615
Embecta
EMBC
$793M
$260K ﹤0.01%
18,445
-3,424
TNDM icon
1616
Tandem Diabetes Care
TNDM
$999M
$259K ﹤0.01%
21,327
-3,818
UTL icon
1617
Unitil
UTL
$878M
$258K ﹤0.01%
5,386
-642
AMSF icon
1618
AMERISAFE
AMSF
$779M
$256K ﹤0.01%
5,846
-1,186
ALGT icon
1619
Allegiant Air
ALGT
$1.17B
$256K ﹤0.01%
4,216
-1,243
DVAX icon
1620
Dynavax Technologies
DVAX
$1.15B
$256K ﹤0.01%
25,783
-7,210
XPEL icon
1621
XPEL
XPEL
$956M
$255K ﹤0.01%
7,712
-888
CABO icon
1622
Cable One
CABO
$923M
$254K ﹤0.01%
1,436
-284
HFWA icon
1623
Heritage Financial
HFWA
$747M
$254K ﹤0.01%
10,488
-2,421
CPF icon
1624
Central Pacific Financial
CPF
$760M
$253K ﹤0.01%
8,325
-1,839
PDFS icon
1625
PDF Solutions
PDFS
$1.08B
$251K ﹤0.01%
9,738
-1,871