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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$25B
| $6.54M | 0.07% |
10,049
-405
|
|
||
252
Edwards Lifesciences
EW
$48.7B
| $6.51M | 0.07% |
78,030
-3,972
|
|
||
253
Allstate
ALL
$54.9B
| $6.45M | 0.07% |
33,308
-2,300
|
|
||
254
Northrop Grumman
NOC
$105B
| $6.37M | 0.07% |
9,684
-338
|
|
||
255
NXP Semiconductors
NXPI
$53.2B
| $6.3M | 0.07% |
27,296
-1,527
|
|
||
256
Xcel Energy
XEL
$48.7B
| $6.28M | 0.07% |
82,373
-4,557
|
|
||
257
Woodward
WWD
$23B
| $6.17M | 0.07% |
18,789
-289
|
|
||
|
SGI
258
Somnigroup International
SGI
$17.3B
| $6.14M | 0.07% |
66,311
-1,331
|
|
||
|
259
Carvana
CVNA
$47.3B
| $6.13M | 0.07% |
13,863
+12,142
|
|
||
260
Illumina
ILMN
$19.6B
| $6.12M | 0.07% |
41,610
-1,180
|
|
||
261
PayPal
PYPL
$43.9B
| $6.07M | 0.07% |
110,138
-10,874
|
|
||
262
US Foods
USFD
$20.3B
| $6.05M | 0.07% |
72,552
-2,372
|
|
||
263
American International
AIG
$43B
| $6.04M | 0.07% |
83,440
+1,659
|
|
||
264
Burlington
BURL
$20.2B
| $6.01M | 0.07% |
19,795
-334
|
|
||
265
Ventas
VTR
$40.4B
| $5.92M | 0.06% |
75,706
-1,432
|
|
||
266
Republic Services
RSG
$71.5B
| $5.9M | 0.06% |
27,992
-1,680
|
|
||
267
Autodesk
ADSK
$56B
| $5.88M | 0.06% |
23,143
-1,496
|
|
||
268
Hecla Mining
HL
$13.9B
| $5.84M | 0.06% |
206,940
+1,705
|
|
||
269
Kratos Defense & Security Solutions
KTOS
$16B
| $5.82M | 0.06% |
45,222
-791
|
|
||
270
CBRE Group
CBRE
$41.7B
| $5.76M | 0.06% |
34,858
-4,026
|
|
||
271
Hormel Foods
HRL
$13.3B
| $5.74M | 0.06% |
233,885
-22,475
|
|
||
272
Corteva
CTVA
$51.5B
| $5.74M | 0.06% |
83,290
-4,186
|
|
||
273
Airbnb
ABNB
$81.4B
| $5.73M | 0.06% |
43,800
-4,980
|
|
||
274
Annaly Capital Management
NLY
$16.5B
| $5.69M | 0.06% |
239,807
+11,244
|
|
||
275
Baker Hughes
BKR
$59.5B
| $5.68M | 0.06% |
110,769
-7,461
|
|