YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $432M | 5.07% |
2,477,414
-102,381
|
|
||
2
Apple
AAPL
$4.51T
| $405M | 4.75% |
1,593,859
-69,257
|
|
||
3
Microsoft
MSFT
$3.1T
| $295M | 3.47% |
797,361
-30,492
|
|
||
4
Amazon
AMZN
$2.65T
| $217M | 2.55% |
1,041,942
-33,561
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $177M | 2.08% |
615,908
-25,526
|
|
||
6
Broadcom
AVGO
$1.83T
| $152M | 1.79% |
492,051
-17,887
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $143M | 1.68% |
497,407
-19,312
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $136M | 1.6% |
238,267
-7,880
|
|
||
9
Tesla
TSLA
$1.47T
| $112M | 1.31% |
300,346
-11,967
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $101M | 1.19% |
211,397
-7,948
|
|
||
11
Exxon Mobil
XOM
$621B
| $94.2M | 1.11% |
555,364
-35,441
|
|
||
12
JPMorgan Chase
JPM
$837B
| $92.6M | 1.09% |
314,837
-17,934
|
|
||
13
Johnson & Johnson
JNJ
$560B
| $72.4M | 0.85% |
296,086
-14,374
|
|
||
14
Eli Lilly
LLY
$1.01T
| $68M | 0.8% |
73,943
-2,960
|
|
||
15
Walmart Inc
WMT
$946B
| $57.3M | 0.67% |
461,299
-23,331
|
|
||
16
Chevron
CVX
$373B
| $56.3M | 0.66% |
272,041
-11,429
|
|
||
17
Visa
V
$615B
| $55M | 0.65% |
181,831
-7,688
|
|
||
18
Costco
COST
$431B
| $51.3M | 0.6% |
51,495
-2,251
|
|
||
19
Caterpillar
CAT
$417B
| $48.9M | 0.57% |
69,057
-6,556
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $47.6M | 0.56% |
73,260
+28,244
|
|
||
21
AbbVie
ABBV
$401B
| $46.7M | 0.55% |
214,834
-7,652
|
|
||
22
iShares MSCI Taiwan ETF
EWT
$10.3B
| $44.4M | 0.52% |
625,832
-6,686
|
|
||
23
Micron Technology
MU
$974B
| $43.7M | 0.51% |
129,332
-6,984
|
|
||
24
Mastercard
MA
$434B
| $43.3M | 0.51% |
86,646
-3,947
|
|
||
25
Netflix
NFLX
$346B
| $42.3M | 0.5% |
439,958
-17,364
|
|