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
HAFC icon
1651
Hanmi Financial
HAFC
$702M
$227K ﹤0.01%
9,206
-2,056
CX icon
1652
Cemex
CX
$14B
$226K ﹤0.01%
25,159
KUB
1653
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$226K ﹤0.01%
3,577
BDN
1654
Brandywine Realty Trust
BDN
$641M
$224K ﹤0.01%
53,832
-11,034
SABR icon
1655
Sabre
SABR
$702M
$222K ﹤0.01%
121,242
-22,840
SAFE
1656
Safehold
SAFE
$1.11B
$222K ﹤0.01%
14,310
-2,868
RKLB icon
1657
Rocket Lab Corp
RKLB
$32.1B
$221K ﹤0.01%
+4,619
AXL icon
1658
American Axle
AXL
$644M
$220K ﹤0.01%
36,666
-8,054
KNBWY
1659
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$220K ﹤0.01%
14,974
CNXN icon
1660
PC Connection
CNXN
$1.55B
$220K ﹤0.01%
3,544
-945
INVX
1661
Innovex International
INVX
$1.21B
$219K ﹤0.01%
11,833
-2,387
NXRT
1662
NexPoint Residential Trust
NXRT
$776M
$219K ﹤0.01%
6,790
-1,563
CARS icon
1663
Cars.com
CARS
$636M
$218K ﹤0.01%
17,850
-4,337
MMI icon
1664
Marcus & Millichap
MMI
$1.14B
$218K ﹤0.01%
7,415
-1,545
IVV icon
1665
iShares Core S&P 500 ETF
IVV
$660B
$218K ﹤0.01%
325
UA icon
1666
Under Armour Class C
UA
$1.98B
$217K ﹤0.01%
44,961
-3,515
NHY
1667
DELISTED
NORSK HYDRO A. S. ADR
NHY
$216K ﹤0.01%
31,930
XP icon
1668
XP
XP
$8.72B
$215K ﹤0.01%
11,434
+239
XNCR icon
1669
Xencor
XNCR
$1.05B
$215K ﹤0.01%
18,290
-2,644
TOST icon
1670
Toast
TOST
$21.9B
$215K ﹤0.01%
5,876
+193
SXC icon
1671
SunCoke Energy
SXC
$681M
$214K ﹤0.01%
26,273
-5,260
UVV icon
1672
Universal Corp
UVV
$1.34B
$214K ﹤0.01%
3,828
-860
HSTM icon
1673
HealthStream
HSTM
$787M
$213K ﹤0.01%
7,541
-1,618
EZPW icon
1674
Ezcorp Inc
EZPW
$1.13B
$212K ﹤0.01%
11,112
-2,312
TRST icon
1675
Trustco Bank Corp NY
TRST
$662M
$211K ﹤0.01%
5,809
-1,305