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
TW icon
1751
Tradeweb Markets
TW
$23.1B
-1,523
VTLE icon
1752
Vital Energy
VTLE
$719M
-10,178
WBA
1753
DELISTED
Walgreens Boots Alliance
WBA
-219,637
MBT
1754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
EMA
1755
Emera Inc
EMA
$14.4B
-4,569
ALSN icon
1756
Allison Transmission
ALSN
$7.53B
-2,146
AMED
1757
DELISTED
Amedisys
AMED
-11,272
ANSS
1758
DELISTED
Ansys
ANSS
-10,266
ASIX icon
1759
AdvanSix
ASIX
$426M
-9,999
BGS icon
1760
B&G Foods
BGS
$364M
-30,092
BJRI icon
1761
BJ's Restaurants
BJRI
$799M
-5,999
BRFS
1762
DELISTED
BRF SA
BRFS
-16,428
BRKL
1763
DELISTED
Brookline Bancorp
BRKL
-33,315
CCEP icon
1764
Coca-Cola Europacific Partners
CCEP
$41.2B
-2,253
FIZZ icon
1765
National Beverage
FIZZ
$3.29B
-6,277
FL
1766
DELISTED
Foot Locker
FL
-37,448
FLWS icon
1767
1-800-Flowers.com
FLWS
$229M
-10,155
FMS icon
1768
Fresenius Medical Care
FMS
$13.7B
-9,804
GES icon
1769
Guess Inc
GES
$893M
-10,211
GMS
1770
DELISTED
GMS Inc
GMS
-15,174
HELE icon
1771
Helen of Troy
HELE
$474M
-8,515
HES
1772
DELISTED
Hess
HES
-35,719
IVE icon
1773
iShares S&P 500 Value ETF
IVE
$47.5B
-1,304
JBSS icon
1774
John B. Sanfilippo & Son
JBSS
$844M
-3,393
JNPR
1775
DELISTED
Juniper Networks
JNPR
-44,341