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
PARA
1776
DELISTED
Paramount Global Class B
PARA
– –
-120,316
PLAY icon
1777
Dave & Buster's
PLAY
$624M
– –
-7,492
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,051
PSO icon
1779
Pearson
PSO
$9.58B
– –
-10,790
PUMP icon
1780
ProPetro Holding
PUMP
$576M
– –
-29,461
QFIN icon
1781
Qfin Holdings
QFIN
$3.34B
– –
-4,659
SBS icon
1782
Sabesp
SBS
$16.3B
– –
-11,115
SBSW icon
1783
Sibanye-Stillwater
SBSW
$8.05B
– –
-11,217
SKX
1784
DELISTED
Skechers
SKX
– –
-45,931
SNN icon
1785
Smith & Nephew
SNN
$15.4B
– –
-7,078
SPTN
1786
DELISTED
SpartanNash
SPTN
– –
-13,725
STN icon
1787
Stantec
STN
$12.6B
– –
-1,859
SUZ icon
1788
Suzano
SUZ
$11B
– –
-20,457
TGI
1789
DELISTED
Triumph Group
TGI
– –
-28,862
TW icon
1790
Tradeweb Markets
TW
$22.8B
– –
-1,523
VTLE icon
1791
Vital Energy
VTLE
$599M
– –
-10,178
WBA
1792
DELISTED
Walgreens Boots Alliance
WBA
– –
-219,637
MBT
1793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
EMA
1794
Emera Inc
EMA
$14.8B
– –
-4,569
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