YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $459M | 5.04% |
2,579,795
-142,764
|
|
||
2
Apple
AAPL
$3.82T
| $410M | 4.5% |
1,663,116
-80,945
|
|
||
3
Microsoft
MSFT
$3.05T
| $376M | 4.12% |
827,853
-31,710
|
|
||
|
4
Amazon
AMZN
$2.35T
| $248M | 2.72% |
1,075,503
-49,235
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $207M | 2.26% |
641,434
-39,354
|
|
||
6
Broadcom
AVGO
$1.58T
| $170M | 1.86% |
509,938
-28,992
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $166M | 1.82% |
516,719
-34,357
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $149M | 1.63% |
246,147
-11,728
|
|
||
9
Tesla
TSLA
$1.52T
| $131M | 1.44% |
312,313
-11,996
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 1.17% |
219,345
-9,248
|
|
||
11
JPMorgan Chase
JPM
$792B
| $101M | 1.1% |
332,771
-19,189
|
|
||
12
Eli Lilly
LLY
$878B
| $80.1M | 0.88% |
76,903
-3,601
|
|
||
13
Exxon Mobil
XOM
$628B
| $77.1M | 0.84% |
590,805
-32,226
|
|
||
14
Johnson & Johnson
JNJ
$577B
| $67.7M | 0.74% |
310,460
-9,689
|
|
||
15
Visa
V
$615B
| $61.7M | 0.68% |
189,519
-8,756
|
|
||
16
Walmart Inc
WMT
$983B
| $57.5M | 0.63% |
484,630
-31,460
|
|
||
17
Costco
COST
$436B
| $51.8M | 0.57% |
53,746
-1,662
|
|
||
18
Micron Technology
MU
$447B
| $49.8M | 0.55% |
136,316
-5,426
|
|
||
19
Mastercard
MA
$468B
| $48.2M | 0.53% |
90,593
-6,021
|
|
||
20
AbbVie
ABBV
$411B
| $47.6M | 0.52% |
222,486
-8,800
|
|
||
21
Caterpillar
CAT
$329B
| $47.6M | 0.52% |
75,613
-3,817
|
|
||
22
Chevron
CVX
$376B
| $46.9M | 0.51% |
283,470
-17,975
|
|
||
23
Home Depot
HD
$360B
| $44.6M | 0.49% |
118,886
-6,184
|
|
||
24
Procter & Gamble
PG
$358B
| $43.4M | 0.48% |
295,460
-7,931
|
|
||
25
Bank of America
BAC
$359B
| $43.1M | 0.47% |
827,830
-59,324
|
|