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
CDNS icon
151
Cadence Design Systems
CDNS
$88.4B
$10.8M 0.11%
30,607
-1,803
TGT icon
152
Target
TGT
$41.3B
$10.7M 0.11%
118,937
-3,421
PNR icon
153
Pentair
PNR
$17.8B
$10.6M 0.11%
95,490
-5,074
CHRW icon
154
C.H. Robinson
CHRW
$14.9B
$10.5M 0.11%
79,313
-3,326
PNC icon
155
PNC Financial Services
PNC
$70.4B
$10.3M 0.11%
51,454
-3,328
NKE icon
156
Nike
NKE
$99.6B
$10.3M 0.11%
147,864
-9,099
MSI icon
157
Motorola Solutions
MSI
$74.1B
$10.3M 0.11%
22,513
-1,539
ES icon
158
Eversource Energy
ES
$26.5B
$10.2M 0.11%
143,932
-2,761
SNPS icon
159
Synopsys
SNPS
$83.1B
$10.1M 0.11%
20,458
+2,358
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$107B
$10.1M 0.11%
25,662
-455
BMY icon
161
Bristol-Myers Squibb
BMY
$88.3B
$10M 0.11%
221,647
-7,592
AON icon
162
Aon
AON
$74B
$9.94M 0.11%
27,876
-1,416
BRO icon
163
Brown & Brown
BRO
$28.8B
$9.84M 0.11%
104,954
-2,804
MPC icon
164
Marathon Petroleum
MPC
$56.1B
$9.82M 0.1%
50,965
-3,090
RCL icon
165
Royal Caribbean
RCL
$81.6B
$9.81M 0.1%
30,330
-2,563
BK icon
166
Bank of New York Mellon
BK
$75.3B
$9.75M 0.1%
89,519
-7,547
GM icon
167
General Motors
GM
$55.6B
$9.72M 0.1%
159,438
-11,987
USB icon
168
US Bancorp
USB
$71.1B
$9.71M 0.1%
200,954
-10,802
HWM icon
169
Howmet Aerospace
HWM
$76.5B
$9.7M 0.1%
49,442
-4,153
COR icon
170
Cencora
COR
$61.9B
$9.5M 0.1%
30,387
+1,240
GPC icon
171
Genuine Parts
GPC
$18.5B
$9.4M 0.1%
67,851
-3,312
SPG icon
172
Simon Property Group
SPG
$58.1B
$9.27M 0.1%
49,382
+324
FIX icon
173
Comfort Systems
FIX
$29.2B
$9.25M 0.1%
11,204
-795
EXPD icon
174
Expeditors International
EXPD
$16.3B
$9.23M 0.1%
75,265
-1,571
JCI icon
175
Johnson Controls International
JCI
$71.2B
$9.22M 0.1%
83,842
-5,702
5 6
7
8 9