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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$65.7B
| $7.37M | 0.08% |
61,698
-3,429
|
|
||
227
Zoetis
ZTS
$53.2B
| $7.35M | 0.08% |
59,648
-2,904
|
|
||
228
Royal Caribbean
RCL
$77.7B
| $7.23M | 0.08% |
26,790
-3,540
|
|
||
229
AutoZone
AZO
$61.6B
| $7.22M | 0.08% |
2,021
-101
|
|
||
230
Arthur J. Gallagher & Co
AJG
$58B
| $7.18M | 0.08% |
28,161
-1,382
|
|
||
231
West Pharmaceutical
WST
$17.9B
| $7.17M | 0.08% |
28,619
-1,035
|
|
||
232
Regeneron Pharmaceuticals
REGN
$83.3B
| $7.12M | 0.08% |
9,706
-585
|
|
||
233
Corning
GLW
$116B
| $7.1M | 0.08% |
76,703
-3,219
|
|
||
234
Dominion Energy
D
$55B
| $7.01M | 0.08% |
114,826
-5,417
|
|
||
235
Royal Gold
RGLD
$23.8B
| $6.98M | 0.08% |
25,130
+4,344
|
|
||
236
Sempra
SRE
$62.3B
| $6.96M | 0.08% |
78,749
-3,859
|
|
||
237
Public Storage
PSA
$54.5B
| $6.94M | 0.08% |
24,324
+667
|
|
||
238
Clorox
CLX
$14.2B
| $6.93M | 0.08% |
63,125
-641
|
|
||
239
J.M. Smucker
SJM
$12.2B
| $6.86M | 0.08% |
66,456
-2,840
|
|
||
|
SNDK
240
Sandisk
SNDK
$83.5B
| $6.84M | 0.08% |
15,106
-29,822
|
|
||
241
Pure Storage
PSTG
$20.3B
| $6.81M | 0.07% |
97,228
-1,387
|
|
||
242
United Rentals
URI
$53.7B
| $6.79M | 0.07% |
7,455
-1,155
|
|
||
243
Apollo Global Management
APO
$63.5B
| $6.78M | 0.07% |
48,883
-5,394
|
|
||
244
Ross Stores
ROST
$69.1B
| $6.78M | 0.07% |
35,722
-2,565
|
|
||
245
EOG Resources
EOG
$68.6B
| $6.75M | 0.07% |
63,586
-3,977
|
|
||
246
Exelon
EXC
$50.4B
| $6.71M | 0.07% |
149,309
-8,122
|
|
||
247
TechnipFMC
FTI
$26.1B
| $6.68M | 0.07% |
127,926
-4,935
|
|
||
248
RB Global
RBA
$19.2B
| $6.66M | 0.07% |
58,794
-823
|
|
||
249
Kinder Morgan
KMI
$74.3B
| $6.59M | 0.07% |
235,561
-13,184
|
|
||
250
United Therapeutics
UTHR
$21.5B
| $6.57M | 0.07% |
14,039
-965
|
|