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
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$19.1B
| $6.46M | 0.07% |
59,617
-4,068
|
|
||
252
American International
AIG
$41.7B
| $6.42M | 0.07% |
81,781
-7,265
|
|
||
253
Warner Bros
WBD
$69B
| $6.42M | 0.07% |
328,604
+13,229
|
|
||
254
iShares MSCI Saudi Arabia ETF
KSA
$678M
| $6.42M | 0.07% |
158,124
+20,350
|
|
||
255
PACCAR
PCAR
$62.9B
| $6.4M | 0.07% |
65,127
-3,371
|
|
||
256
Edwards Lifesciences
EW
$49.2B
| $6.38M | 0.07% |
82,002
-3,741
|
|
||
|
257
iShares MSCI EAFE ETF
EFA
$73.5B
| $6.35M | 0.07% |
68,005
-154,411
|
|
||
258
Hormel Foods
HRL
$13B
| $6.34M | 0.07% |
256,360
+24,544
|
|
||
259
Nutanix
NTNX
$10B
| $6.3M | 0.07% |
84,701
+81,421
|
|
||
260
MetLife
MET
$45.7B
| $6.29M | 0.07% |
76,406
-5,480
|
|
||
261
United Therapeutics
UTHR
$23.6B
| $6.29M | 0.07% |
15,004
-995
|
|
||
262
Kroger
KR
$45.6B
| $6.21M | 0.07% |
92,148
-8,316
|
|
||
263
Chipotle Mexican Grill
CMG
$45.6B
| $6.15M | 0.07% |
156,903
-8,704
|
|
||
|
TLN
264
Talen Energy Corp
TLN
$15.5B
| $6.14M | 0.07% |
+14,430
|
|
||
265
Erie Indemnity
ERIE
$12.9B
| $6.13M | 0.07% |
19,266
+681
|
|
||
266
CBRE Group
CBRE
$39.5B
| $6.13M | 0.07% |
38,884
-2,935
|
|
||
267
Guidewire Software
GWRE
$13.2B
| $6.11M | 0.07% |
26,567
-1,789
|
|
||
268
Northrop Grumman
NOC
$104B
| $6.11M | 0.07% |
10,022
-638
|
|
||
269
Public Service Enterprise Group
PEG
$41.2B
| $6.07M | 0.06% |
72,723
-5,222
|
|
||
270
Ameriprise Financial
AMP
$41.5B
| $6.01M | 0.06% |
12,238
-1,139
|
|
||
271
D.R. Horton
DHI
$42.4B
| $6.01M | 0.06% |
35,463
-2,092
|
|
||
272
VICI Properties
VICI
$31.4B
| $5.99M | 0.06% |
183,631
-4,619
|
|
||
273
Airbnb
ABNB
$78.6B
| $5.92M | 0.06% |
48,780
-2,985
|
|
||
274
Corteva
CTVA
$52.4B
| $5.92M | 0.06% |
87,476
-5,367
|
|
||
275
Ross Stores
ROST
$68.8B
| $5.83M | 0.06% |
38,287
-3,363
|
|