YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 28.4%
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
ICL icon
1726
ICL Group
ICL
$6.78B
$124K ﹤0.01%
20,005
OTE
1727
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$124K ﹤0.01%
13,094
TWI icon
1728
Titan International
TWI
$530M
$118K ﹤0.01%
15,543
-2,743
SEO
1729
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$117K ﹤0.01%
10,651
HTLD icon
1730
Heartland Express
HTLD
$683M
$116K ﹤0.01%
13,851
-2,752
HUN icon
1731
Huntsman Corp
HUN
$1.84B
$116K ﹤0.01%
12,873
+483
BLMN icon
1732
Bloomin' Brands
BLMN
$586M
$113K ﹤0.01%
15,773
-4,919
NJ
1733
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$99.2K ﹤0.01%
22,256
CTKB icon
1734
Cytek Biosciences
CTKB
$685M
$95.7K ﹤0.01%
27,581
-3,621
TKC icon
1735
Turkcell
TKC
$5.09B
$93.4K ﹤0.01%
15,522
RIG icon
1736
Transocean
RIG
$4.9B
$88.6K ﹤0.01%
28,391
+2,310
XRX icon
1737
Xerox
XRX
$347M
$87.8K ﹤0.01%
23,354
-38,786
LPL icon
1738
LG Display
LPL
$4.41B
$85.3K ﹤0.01%
16,340
UGP icon
1739
Ultrapar
UGP
$4.52B
$70.6K ﹤0.01%
17,210
GGB icon
1740
Gerdau
GGB
$7.28B
$69.1K ﹤0.01%
22,284
TI.A
1741
DELISTED
Telecom Italia 10 Svg
TI.A
$68.4K ﹤0.01%
11,818
AUR icon
1742
Aurora
AUR
$8.73B
$65.1K ﹤0.01%
12,087
+1,140
AUO
1743
DELISTED
AU Optronics Corp
AUO
$53.4K ﹤0.01%
11,928
CIG icon
1744
CEMIG Preferred Shares
CIG
$6.04B
$49.1K ﹤0.01%
23,272
PLUG icon
1745
Plug Power
PLUG
$3.1B
$27.4K ﹤0.01%
+11,738
CHX
1746
DELISTED
ChampionX
CHX
-64,213
EGBN icon
1747
Eagle Bancorp
EGBN
$630M
-11,457
STN icon
1748
Stantec
STN
$10.9B
-1,859
SUZ icon
1749
Suzano
SUZ
$11.4B
-20,457
TGI
1750
DELISTED
Triumph Group
TGI
-28,862