YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.4B
| $6.68M | 0.07% |
30,583
-291
|
|
||
252
Guidewire Software
GWRE
$17.9B
| $6.68M | 0.07% |
28,356
-392
|
|
||
253
Paychex
PAYX
$40.3B
| $6.63M | 0.07% |
45,599
-604
|
|
||
254
MetLife
MET
$51.8B
| $6.59M | 0.07% |
81,886
-2,699
|
|
||
255
Dominion Energy
D
$49.9B
| $6.57M | 0.07% |
116,203
+959
|
|
||
256
Public Service Enterprise Group
PEG
$39.7B
| $6.56M | 0.07% |
77,945
+9,197
|
|
||
257
PACCAR
PCAR
$57.9B
| $6.51M | 0.07% |
68,498
-81
|
|
||
258
Cummins
CMI
$70.5B
| $6.45M | 0.07% |
19,692
-242
|
|
||
259
Erie Indemnity
ERIE
$15.5B
| $6.45M | 0.07% |
18,585
-1,121
|
|
||
260
Comfort Systems
FIX
$35.3B
| $6.43M | 0.07% |
11,999
-306
|
|
||
261
L3Harris
LHX
$52.1B
| $6.42M | 0.07% |
25,602
-95
|
|
||
262
US Foods
USFD
$16.8B
| $6.35M | 0.07% |
82,500
-1,249
|
|
||
263
Verisk Analytics
VRSK
$30.8B
| $6.34M | 0.07% |
20,368
-204
|
|
||
264
Idexx Laboratories
IDXX
$57B
| $6.3M | 0.07% |
11,745
-253
|
|
||
265
SLB Ltd
SLB
$57.5B
| $6.19M | 0.07% |
183,163
-3,456
|
|
||
266
Oneok
OKE
$48B
| $6.17M | 0.07% |
75,526
-206
|
|
||
267
VICI Properties
VICI
$29.6B
| $6.14M | 0.07% |
188,250
+1,316
|
|
||
268
Xcel Energy
XEL
$45.7B
| $6.12M | 0.07% |
89,890
+12,087
|
|
||
269
Pure Storage
PSTG
$23.1B
| $6.09M | 0.07% |
105,786
-1,713
|
|
||
270
Charter Communications
CHTR
$26.5B
| $6.06M | 0.07% |
14,831
-623
|
|
||
271
Reliance Steel & Aluminium
RS
$14.9B
| $6.03M | 0.07% |
19,205
-834
|
|
||
272
Equitable Holdings
EQH
$13.1B
| $6M | 0.06% |
106,893
-4,362
|
|
||
273
Albemarle
ALB
$14.7B
| $5.95M | 0.06% |
94,916
+10,754
|
|
||
274
Otis Worldwide
OTIS
$33.7B
| $5.94M | 0.06% |
60,013
-728
|
|
||
275
CBRE Group
CBRE
$47.9B
| $5.86M | 0.06% |
41,819
-1,050
|
|