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
MYGN icon
1676
Myriad Genetics
MYGN
$752M
$210K ﹤0.01%
29,009
-5,603
AOSL icon
1677
Alpha and Omega Semiconductor
AOSL
$931M
$210K ﹤0.01%
7,501
-1,410
ETD icon
1678
Ethan Allen Interiors
ETD
$696M
$208K ﹤0.01%
7,067
-1,389
RTO icon
1679
Rentokil
RTO
$13.4B
$205K ﹤0.01%
+8,115
NX icon
1680
Quanex
NX
$658M
$204K ﹤0.01%
14,338
-3,246
MCRI icon
1681
Monarch Casino & Resort
MCRI
$1.73B
$204K ﹤0.01%
1,926
-523
NMR icon
1682
Nomura Holdings
NMR
$20.6B
$204K ﹤0.01%
28,000
-22,350
AKZOY
1683
DELISTED
Akzo Nobel NV
AKZOY
$204K ﹤0.01%
+8,575
CBRL icon
1684
Cracker Barrel
CBRL
$897M
$203K ﹤0.01%
4,606
-1,394
UFCS icon
1685
United Fire Group
UFCS
$775M
$202K ﹤0.01%
6,636
-1,402
BE icon
1686
Bloom Energy
BE
$26.9B
$201K ﹤0.01%
+2,380
ZIM icon
1687
ZIM Integrated Shipping Services
ZIM
$1.6B
$201K ﹤0.01%
14,836
+479
GOGO icon
1688
Gogo Inc
GOGO
$1.21B
$195K ﹤0.01%
22,719
+472
SNCY icon
1689
Sun Country Airlines
SNCY
$612M
$192K ﹤0.01%
16,252
+1,500
MRTN icon
1690
Marten Transport
MRTN
$884M
$191K ﹤0.01%
17,957
-3,743
SHEN icon
1691
Shenandoah Telecom
SHEN
$725M
$190K ﹤0.01%
14,194
-2,973
ANGI icon
1692
Angi Inc
ANGI
$600M
$188K ﹤0.01%
11,580
-4,370
PRAA icon
1693
PRA Group
PRAA
$521M
$187K ﹤0.01%
12,127
-2,496
HMY icon
1694
Harmony Gold Mining
HMY
$13.7B
$186K ﹤0.01%
10,272
RC
1695
Ready Capital
RC
$539M
$186K ﹤0.01%
48,069
-14,886
MTUS icon
1696
Metallus
MTUS
$693M
$185K ﹤0.01%
11,176
-3,046
ADAM
1697
Adamas Trust
ADAM
$612M
$184K ﹤0.01%
26,347
-7,455
ICHR icon
1698
Ichor Holdings
ICHR
$780M
$183K ﹤0.01%
10,438
-2,085
INN
1699
Summit Hotel Properties
INN
$580M
$181K ﹤0.01%
33,017
-7,493
RDY icon
1700
Dr. Reddy's Laboratories
RDY
$11.8B
$179K ﹤0.01%
12,785