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
BAH icon
1626
Booz Allen Hamilton
BAH
$12.1B
$249K ﹤0.01%
2,496
+87
PINS icon
1627
Pinterest
PINS
$22B
$248K ﹤0.01%
7,721
+284
TR icon
1628
Tootsie Roll Industries
TR
$3.17B
$248K ﹤0.01%
5,909
-435
SBSI icon
1629
Southside Bancshares
SBSI
$817M
$247K ﹤0.01%
8,752
-1,876
AMPH icon
1630
Amphastar Pharmaceuticals
AMPH
$1.11B
$247K ﹤0.01%
9,273
-1,805
BCH icon
1631
Banco de Chile
BCH
$16.5B
$247K ﹤0.01%
8,145
IMO icon
1632
Imperial Oil
IMO
$43.3B
$246K ﹤0.01%
2,711
DOX icon
1633
Amdocs
DOX
$9.12B
$245K ﹤0.01%
2,987
-213
KPN
1634
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$243K ﹤0.01%
50,675
CFFN icon
1635
Capitol Federal Financial
CFFN
$803M
$241K ﹤0.01%
37,978
-7,926
PRSU
1636
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$241K ﹤0.01%
6,662
-1,335
FTRE icon
1637
Fortrea Holdings
FTRE
$858M
$241K ﹤0.01%
28,585
-5,675
SIRI icon
1638
SiriusXM
SIRI
$7.2B
$239K ﹤0.01%
10,275
-1,597
CRDO icon
1639
Credo Technology Group
CRDO
$24.8B
$239K ﹤0.01%
+1,642
FNDX icon
1640
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$238K ﹤0.01%
+9,056
BPOP icon
1641
Popular Inc
BPOP
$7.83B
$238K ﹤0.01%
1,874
-193
AFRM icon
1642
Affirm
AFRM
$22.1B
$237K ﹤0.01%
3,243
+158
RWT
1643
Redwood Trust
RWT
$709M
$234K ﹤0.01%
40,329
-9,066
IIIN icon
1644
Insteel Industries
IIIN
$599M
$233K ﹤0.01%
6,078
-1,221
MATW icon
1645
Matthews International
MATW
$713M
$233K ﹤0.01%
9,583
-1,954
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.51B
$232K ﹤0.01%
4,333
-1,075
DFH icon
1647
Dream Finders Homes
DFH
$2.17B
$231K ﹤0.01%
8,921
-1,473
GIB icon
1648
CGI
GIB
$19.4B
$231K ﹤0.01%
2,591
DKNG icon
1649
DraftKings
DKNG
$16.9B
$230K ﹤0.01%
6,154
+245
LOGI icon
1650
Logitech
LOGI
$16.1B
$228K ﹤0.01%
2,081
-740